Disclosure Of Entity's Operating Segments [Text Block]

Termo-Rex S.A. - Filing #6217820

Concept As at
2021-12-31
2021-01-01 to
2021-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
Disclosure of entity's operating segments [text block]
Disclosure of operating segments [text block]
Disclosure of operating segments [abstract]
Disclosure of operating segments [line items]
Revenue
52 483 PLN
54 323 PLN
Tax expense (income)
798,000 PLN
888,000 PLN
Profit (loss) before tax
4 566 PLN
3 912 PLN
Profit (loss)
3 768 PLN
3 024 PLN
Assets
43 368 PLN
49 230 PLN
Cash flows from (used in) operating activities
838,000 PLN
1 633 PLN
Cash flows from (used in) investing activities
940,000 PLN
1,147,000 PLN
Cash flows from (used in) financing activities
1,424,000 PLN
3 169 PLN
Disclosure of products and services [text block]
Disclosure of products and services [abstract]
Disclosure of products and services [line items]
Disclosure of geographical areas [text block]
Disclosure of geographical areas [abstract]
Disclosure of geographical areas [line items]
Disclosure of major customers [text block]
Disclosure of major customers [abstract]
Disclosure of major customers [line items]

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