Disclosure Of Interests In Other Entities [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	As at 2021-12-31
Disclosure of interests in other entities [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of interests in subsidiaries [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of subsidiaries [text block]	—	Dane finansowe jednostki zależnej	—	—	—	—	—	—	—	—	—	—	—
Disclosure of subsidiaries [abstract]
Disclosure of subsidiaries [line items]
Profit (loss), attributable to non-controlling interests	—	30,000 PLN	—	—	—	—	—	—	813,000 PLN	—	—	—	—
Non-controlling interests	—	—	1 909 PLN	—	—	—	4 183 PLN	—	—	—	—	—	—
Current assets	—	—	13 904 PLN	—	—	—	19 695 PLN	—	—	—	—	—	—
Non-current assets	—	—	25 638 PLN	—	—	—	24 401 PLN	—	—	—	—	—	—
Current liabilities	—	—	7 217 PLN	—	—	—	12 265 PLN	—	—	—	—	—	—
Non-current liabilities	—	—	1 974 PLN	—	—	—	1 925 PLN	—	—	—	—	—	—
Revenue	—	48 592 PLN	—	—	—	—	—	—	44 775 PLN	—	—	—	—
Profit (loss)	—	1 128 PLN	—	—	—	—	—	—	689,000 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	—
Disclosure of interests in associates [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of associates [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of associates [abstract]
Disclosure of associates [line items]
Other comprehensive income	—	0 PLN	—	—	—	—	—	—	0 PLN	—	—	—	—
Disclosure of interests in joint arrangements [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of joint ventures [text block]	—		—	—	—	—	—	—	—	—	—	—	—
Disclosure of joint ventures [abstract]
Disclosure of joint ventures [line items]
Cash and cash equivalents	—	—	1 213 PLN	—	—	—	311,000 PLN	—	—	—	—	—	4 286 PLN
Tax expense (income)	—	404,000 PLN	—	—	—	—	—	—	337,000 PLN	—	—	—	—