Subclassifications Of Assets, Liabilities And Equities [Abstract]

Termo-Rex S.A. - Filing #6217820

Concept As at
2021-12-31
As at
2020-12-31
As at
2020-01-01
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
13 297 PLN
13 057 PLN
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
83,000 PLN
34,000 PLN
Investment property [abstract]
Investment property
7 971 PLN
7 926 PLN
Trade and other non-current receivables [abstract]
Other non-current receivables
86,000 PLN
15,000 PLN
Trade and other current receivables [abstract]
Trade and other current receivables
8 852 PLN
12 672 PLN
Classes of current inventories [abstract]
Current inventories
5 565 PLN
6 743 PLN
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
4 286 PLN
5 812 PLN
2 157 PLN
Miscellaneous assets [abstract]
Restricted cash and cash equivalents
287,000 PLN
336,000 PLN
Classes of other provisions [abstract]
Other provisions [abstract]
Other current provisions
40,000 PLN
31,000 PLN
Borrowings [abstract]
Non-current portion of non-current borrowings
561,000 PLN
3 001 PLN
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
3 171 PLN
3 019 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
4 729 PLN
11 256 PLN
Issued capital [abstract]
Issued capital
11 350 PLN
11 350 PLN
Retained earnings [abstract]
Retained earnings
11 925 PLN
9 403 PLN
Net assets (liabilities) [abstract]
Assets
43 368 PLN
49 230 PLN
Net current assets (liabilities) [abstract]
Current assets
19 631 PLN
25 412 PLN
Current liabilities
9 374 PLN
16 036 PLN
Assets less current liabilities [abstract]

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