Disclosure Of Interests In Other Entities [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	As at 2020-01-01
Disclosure of interests in other entities [text block]	—	—	—	—	—	—	—	—	—	—
Disclosure of interests in subsidiaries [text block]	—	—	—	—	—	—	—	—	—	—
Disclosure of subsidiaries [text block]	—	—	—	—	—	—	—	—	—	—
Disclosure of subsidiaries [abstract]
Disclosure of subsidiaries [line items]
Profit (loss), attributable to non-controlling interests	—	—	1 517 PLN	—	—	—	1 306 PLN	—	—	—
Non-controlling interests	—	4 391 PLN	—	—	—	3 506 PLN	—	—	—	—
Current assets	—	19 631 PLN	—	—	—	25 412 PLN	—	—	—	—
Non-current assets	—	23 737 PLN	—	—	—	23 818 PLN	—	—	—	—
Current liabilities	—	9 374 PLN	—	—	—	16 036 PLN	—	—	—	—
Non-current liabilities	—	2 378 PLN	—	—	—	4 985 PLN	—	—	—	—
Revenue	—	—	52 483 PLN	—	—	—	54 323 PLN	—	—	—
Profit (loss)	—	—	3 768 PLN	—	—	—	3 024 PLN	—	—	—
Comprehensive income	1 517 PLN	—	3 768 PLN	2 251 PLN	1 718 PLN	—	3 026 PLN	2,000 PLN	1 306 PLN	—
Disclosure of interests in associates [text block]	—	—	—	—	—	—	—	—	—	—
Disclosure of associates [text block]	—	—	—	—	—	—	—	—	—	—
Disclosure of associates [abstract]
Disclosure of associates [line items]
Other comprehensive income	—	—	0 PLN	—	—	—	2,000 PLN	—	—	—
Disclosure of interests in joint arrangements [text block]	—	—	—	—	—	—	—	—	—	—
Disclosure of joint ventures [text block]	—	—	—	—	—	—	—	—	—	—
Disclosure of joint ventures [abstract]
Disclosure of joint ventures [line items]
Cash and cash equivalents	—	4 286 PLN	—	—	—	5 812 PLN	—	—	—	2 157 PLN
Tax expense (income)	—	—	798,000 PLN	—	—	—	888,000 PLN	—	—	—