Statement Of Financial Position [Abstract]

Termo-Rex S.A. - Filing #6176110

Concept	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-01-01	As at 2022-01-01	As at 2022-01-01	As at 2022-01-01	As at 2022-01-01	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-01-01	As at 2021-01-01	As at 2021-01-01	As at 2021-01-01	As at 2021-01-01
Statement of financial position [abstract]
Assets [abstract]
Property, plant and equipment	13 865 PLN	—	—	—	—	—	—	—	—	—	—	13 297 PLN	—	—	—	—	—	—	—	—
Investment property	7 971 PLN	—	—	—	—	—	—	—	—	—	—	7 971 PLN	—	—	—	—	—	—	—	—
Intangible assets other than goodwill	45,000 PLN	—	—	—	—	—	—	—	—	—	—	83,000 PLN	—	—	—	—	—	—	—	—
Deferred tax assets	791,000 PLN	—	—	—	—	—	—	—	—	—	—	346,000 PLN	—	—	—	—	—	—	—	—
Cash and cash equivalents	311,000 PLN	—	—	—	—	—	—	—	—	5 812 PLN	—	4 286 PLN	—	—	—	—	—	—	—	—
Assets	44 096 PLN	—	—	—	—	—	—	—	—	—	—	43 368 PLN	—	—	—	—	—	—	—	—
Equity and liabilities [abstract]
Equity [abstract]
Issued capital	11,350,000 PLN	—	—	—	—	—	—	—	—	—	—	11 350 PLN	—	—	—	—	—	—	—	—
Retained earnings	10,423,000 PLN	—	—	—	—	—	—	—	—	—	—	11 925 PLN	—	—	—	—	—	—	—	—
Share premium	3 950 PLN	—	—	—	—	—	—	—	—	—	—	3 950 PLN	—	—	—	—	—	—	—	—
Equity attributable to owners of parent	25 723 PLN	—	—	—	—	—	—	—	—	—	—	27 225 PLN	—	—	—	—	—	—	—	—
Non-controlling interests	4 183 PLN	—	—	—	—	—	—	—	—	—	—	4 391 PLN	—	—	—	—	—	—	—	—
Equity	29 906 PLN	4 183 PLN	3 950 PLN	10 423 PLN	11 350 PLN	11 925 PLN	3 950 PLN	11 350 PLN	4 391 PLN	31 616 PLN	11 925 PLN	31 616 PLN	3 950 PLN	4 391 PLN	11 350 PLN	11 350 PLN	28 209 PLN	9 403 PLN	3 950 PLN	3 506 PLN
Liabilities [abstract]
Deferred tax liabilities	1 117 PLN	—	—	—	—	—	—	—	—	—	—	1 010 PLN	—	—	—	—	—	—	—	—
Equity and liabilities	44 096 PLN	—	—	—	—	—	—	—	—	—	—	43 368 PLN	—	—	—	—	—	—	—	—