Disclosure Of Entity's Operating Segments [Text Block]

Termo-Rex S.A. - Filing #6098166

Concept As at
2023-12-31
2023-01-01 to
2023-12-31
2022-01-01 to
2022-12-31
As at
2022-12-31
Disclosure of entity's operating segments [text block]
Disclosure of operating segments [text block]
Disclosure of operating segments [abstract]
Disclosure of operating segments [line items]
Revenue
48 592 PLN
44 775 PLN
Tax expense (income)
404,000 PLN
337,000 PLN
Profit (loss) before tax
1 532 PLN
352,000 PLN
Profit (loss)
1 128 PLN
689,000 PLN
Assets
39 542 PLN
44 096 PLN
Cash flows from (used in) operating activities
4 194 PLN
909,000 PLN
Cash flows from (used in) investing activities
2,175,000 PLN
96,000 PLN
Cash flows from (used in) financing activities
1,117,000 PLN
2,970,000 PLN
Disclosure of products and services [text block]
Disclosure of products and services [abstract]
Disclosure of products and services [line items]
Disclosure of geographical areas [text block]
Disclosure of geographical areas [abstract]
Disclosure of geographical areas [line items]
Disclosure of major customers [text block]
Disclosure of major customers [abstract]
Disclosure of major customers [line items]

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