Disclosure Of Cash Flow Statement [Text Block]

Termo-Rex S.A. - Filing #6098166

Concept 2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
Disclosure of cash flow statement [text block]
Description of accounting policy for determining components of cash and cash equivalents [text block]
Wybrana zasada polityki rachunkowości - Środki pieniężne i ich ekwiwalenty
Cash and cash equivalents if different from statement of financial position [abstract]
Cash and cash equivalents
1 213 PLN
311,000 PLN
4 286 PLN
Income taxes paid (refund) [abstract]
Income taxes paid (refund), classified as operating activities
542,000 PLN
647,000 PLN

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