Subclassifications Of Assets, Liabilities And Equities [Abstract]

Termo-Rex S.A. - Filing #6176110

Concept As at
2022-12-31
As at
2022-01-01
As at
2021-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
13 865 PLN
13 297 PLN
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
45,000 PLN
83,000 PLN
Investment property [abstract]
Investment property
7 971 PLN
7 971 PLN
Trade and other non-current receivables [abstract]
Other non-current receivables
56,000 PLN
86,000 PLN
Trade and other current receivables [abstract]
Trade and other current receivables
15 865 PLN
8 852 PLN
Classes of current inventories [abstract]
Current inventories
3 511 PLN
5 565 PLN
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
311,000 PLN
5 812 PLN
4 286 PLN
Miscellaneous assets [abstract]
Restricted cash and cash equivalents
2,000 PLN
287,000 PLN
Classes of other provisions [abstract]
Other provisions [abstract]
Other current provisions
0 PLN
40,000 PLN
Borrowings [abstract]
Non-current portion of non-current borrowings
0 PLN
561,000 PLN
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
2 022 PLN
3 171 PLN
Non-current portion of non-current borrowings, by type [abstract]
Current borrowings and current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Trade and other current payables
8 853 PLN
4 729 PLN
Issued capital [abstract]
Issued capital
11,350,000 PLN
11 350 PLN
Retained earnings [abstract]
Retained earnings
10,423,000 PLN
11 925 PLN
Net assets (liabilities) [abstract]
Assets
44 096 PLN
43 368 PLN
Net current assets (liabilities) [abstract]
Current assets
19 695 PLN
19 631 PLN
Current liabilities
12 265 PLN
9 374 PLN
Assets less current liabilities [abstract]

Talk to a Data Expert

Have a question? We'll get back to you promptly.