Disclosure Of Effect Of Changes In Foreign Exchange Rates [Text Block]

Termo-Rex S.A. - Filing #6176110

Concept	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	2021-01-01 to 2021-12-31	As at 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31
Disclosure of effect of changes in foreign exchange rates [text block]	—	—	—	—	—	—	—	—	—	—	—	—
Description of presentation currency	—	—	Waluta funkcjonalna i prezentacyjna	—	—	—	—	—	—	—	—	—
Disclosure of information when currency is not exchangeable into another currency [text block]	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of information when foreign operation’s functional currency is not exchangeable into presentation currency [text block]	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of summarised financial information about foreign operation [text block]	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of summarised financial information about foreign operation [abstract]
Disclosure of summarised financial information about foreign operation [line items]
Non-current assets	24 401 PLN	—	—	—	—	—	—	23 737 PLN	—	—	—	—
Current assets	19 695 PLN	—	—	—	—	—	—	19 631 PLN	—	—	—	—
Non-current liabilities	1 925 PLN	—	—	—	—	—	—	2 378 PLN	—	—	—	—
Current liabilities	12 265 PLN	—	—	—	—	—	—	9 374 PLN	—	—	—	—
Revenue	—	—	44 775 PLN	—	—	—	—	—	—	—	52 483 PLN	—
Profit (loss)	—	—	689,000 PLN	—	—	—	—	—	—	—	3 768 PLN	—
Other comprehensive income	—	—	0 PLN	—	—	—	—	—	—	—	0 PLN	—
Comprehensive income	—	0 PLN	689,000 PLN	0 PLN	1,502,000 PLN	813,000 PLN	1 517 PLN	—	0 PLN	0 PLN	3 768 PLN	2 251 PLN