Disclosure Of Non-Current Assets Held For Sale And Discontinued Operations [Text Block]

Termo-Rex S.A. - Filing #6098166

Concept 2023-01-01 to
2023-12-31
2022-01-01 to
2022-12-31
Disclosure of non-current assets held for sale and discontinued operations [text block]
Disclosure of analysis of single amount of discontinued operations [text block]
Disclosure of analysis of single amount of discontinued operations [abstract]
Disclosure of analysis of single amount of discontinued operations [line items]
Profit (loss) before tax
1 532 PLN
352,000 PLN
Revenue
48 592 PLN
44 775 PLN
Cash flows from continuing and discontinued operations [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operating activities
4 194 PLN
909,000 PLN
Cash flows from (used in) investing activities [abstract]
Cash flows from (used in) investing activities
2,175,000 PLN
96,000 PLN
Cash flows from (used in) financing activities [abstract]
Cash flows from (used in) financing activities
1,117,000 PLN
2,970,000 PLN
Increase (decrease) in cash and cash equivalents, discontinued operations
0 PLN
0 PLN

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