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

Termo-Rex S.A. - Filing #6217820

Concept 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
2020-01-01 to
2020-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
Disclosure of effect of changes in foreign exchange rates [text block]
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
23 737 PLN
23 818 PLN
Current assets
19 631 PLN
25 412 PLN
Non-current liabilities
2 378 PLN
4 985 PLN
Current liabilities
9 374 PLN
16 036 PLN
Revenue
52 483 PLN
54 323 PLN
Profit (loss)
3 768 PLN
3 024 PLN
Other comprehensive income
0 PLN
2,000 PLN
Comprehensive income
1 517 PLN
3 768 PLN
2 251 PLN
1 718 PLN
3 026 PLN
2,000 PLN
1 306 PLN

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