Statement Of Financial Position [Abstract]

Termo-Rex S.A. - Filing #6217820

Concept	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 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-01-01	As at 2020-01-01	As at 2020-01-01	As at 2020-01-01	As at 2020-01-01	As at 2020-01-01
Statement of financial position [abstract]
Assets [abstract]
Property, plant and equipment	13 297 PLN	—	—	—	—	13 057 PLN	—	—	—	—	—	—	—	—	—	—	—
Investment property	7 971 PLN	—	—	—	—	7 926 PLN	—	—	—	—	—	—	—	—	—	—	—
Intangible assets other than goodwill	83,000 PLN	—	—	—	—	34,000 PLN	—	—	—	—	—	—	—	—	—	—	—
Deferred tax assets	346,000 PLN	—	—	—	—	212,000 PLN	—	—	—	—	—	—	—	—	—	—	—
Cash and cash equivalents	4 286 PLN	—	—	—	—	5 812 PLN	—	—	—	—	—	—	—	—	—	—	2 157 PLN
Assets	43 368 PLN	—	—	—	—	49 230 PLN	—	—	—	—	—	—	—	—	—	—	—
Equity and liabilities [abstract]
Equity [abstract]
Issued capital	11 350 PLN	—	—	—	—	11 350 PLN	—	—	—	—	—	—	—	—	—	—	—
Retained earnings	11 925 PLN	—	—	—	—	9 403 PLN	—	—	—	—	—	—	—	—	—	—	—
Share premium	3 950 PLN	—	—	—	—	3 950 PLN	—	—	—	—	—	—	—	—	—	—	—
Equity attributable to owners of parent	27 225 PLN	—	—	—	—	24 703 PLN	—	—	—	—	—	—	—	—	—	—	—
Non-controlling interests	4 391 PLN	—	—	—	—	3 506 PLN	—	—	—	—	—	—	—	—	—	—	—
Equity	31 616 PLN	11 925 PLN	4 391 PLN	3 950 PLN	11 350 PLN	28 209 PLN	11 350 PLN	9 403 PLN	3 506 PLN	0 PLN	3 950 PLN	3 829 PLN	3 950 PLN	5,000 PLN	11 350 PLN	6 680 PLN	25 804 PLN
Liabilities [abstract]
Deferred tax liabilities	1 010 PLN	—	—	—	—	984,000 PLN	—	—	—	—	—	—	—	—	—	—	—
Equity and liabilities	43 368 PLN	—	—	—	—	49 230 PLN	—	—	—	—	—	—	—	—	—	—	—