Disclosure Of Non-Current Assets Held For Sale And Discontinued Operations [Text Block]

Termo-Rex S.A. - Filing #6217820

Concept 2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
Disclosure of non-current assets held for sale and discontinued operations [text block]
Disclosure of analysis of single amount of discontinued operations [text block]
Disclosure of analysis of single amount of discontinued operations [abstract]
Disclosure of analysis of single amount of discontinued operations [line items]
Profit (loss) before tax
4 566 PLN
3 912 PLN
Revenue
52 483 PLN
54 323 PLN
Cash flows from continuing and discontinued operations [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operating activities
838,000 PLN
1 633 PLN
Cash flows from (used in) investing activities [abstract]
Cash flows from (used in) investing activities
940,000 PLN
1,147,000 PLN
Cash flows from (used in) financing activities [abstract]
Cash flows from (used in) financing activities
1,424,000 PLN
3 169 PLN
Increase (decrease) in cash and cash equivalents, discontinued operations
0 PLN
0 PLN

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