Disclosure Of Effect Of Changes In Foreign Exchange Rates [Text Block]

Termo-Rex S.A. - Filing #6098166

Concept	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31
Disclosure of effect of changes in foreign exchange rates [text block]	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of information when currency is not exchangeable into another currency [text block]	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of information when foreign operation’s functional currency is not exchangeable into presentation currency [text block]	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of summarised financial information about foreign operation [text block]	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of summarised financial information about foreign operation [abstract]
Disclosure of summarised financial information about foreign operation [line items]
Non-current assets	—	—	25 638 PLN	—	—	—	24 401 PLN	—	—	—	—	—
Current assets	—	—	13 904 PLN	—	—	—	19 695 PLN	—	—	—	—	—
Non-current liabilities	—	—	1 974 PLN	—	—	—	1 925 PLN	—	—	—	—	—
Current liabilities	—	—	7 217 PLN	—	—	—	12 265 PLN	—	—	—	—	—
Revenue	—	48 592 PLN	—	—	—	—	—	—	44 775 PLN	—	—	—
Profit (loss)	—	1 128 PLN	—	—	—	—	—	—	689,000 PLN	—	—	—
Other comprehensive income	—	0 PLN	—	—	—	—	—	—	0 PLN	—	—	—
Comprehensive income	0 PLN	1 128 PLN	—	30,000 PLN	1 158 PLN	0 PLN	—	0 PLN	689,000 PLN	0 PLN	1,502,000 PLN	813,000 PLN