TERMO-REX SPÓŁKA AKCYJNA

LEI 2594003XN1YW7FMB5Z63 · QID Q115167575

FactValuePeriodSource
cash_and_equivalents{"amount": 1213000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 311000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 5812000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-01-01esef
cash_and_equivalents{"amount": 4286000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 5812000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 2157000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-01-01esef
cashflow_financing{"amount": -2970000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": -1117000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": -1424000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": 3169000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_investing{"amount": -2175000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": -96000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -940000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": -1147000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_operating{"amount": 838000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": 4194000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": -909000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 1633000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
current_assets{"amount": 13904000.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 19695000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 19631000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 25412000.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_liabilities{"amount": 7217000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 12265000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 9374000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 16036000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
entity_legal_form{"value": "FJ0E", "elf_code": "FJ0E"}gleif
eps_basic{"amount": 10.0, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-12-31esef
eps_basic{"amount": -6.0, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": 30.0, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_basic{"amount": 30.0, "concept": "ifrs-full:BasicEarningsLossPerShare"}2020-12-31esef
headquarters_address{"city": "JAWORZNO", "region": "PL-24", "street": "JAWORZNO WOJSKA POLSKIEGO 2 I", "countrgleif
ifrs:AdjustmentsForAmortisationExpense{"amount": 1413000.0}2023-12-31esef
ifrs:AdjustmentsForAmortisationExpense{"amount": 1226000.0}2022-12-31esef
ifrs:AdjustmentsForAmortisationExpense{"amount": 1132000.0}2021-12-31esef
ifrs:AdjustmentsForAmortisationExpense{"amount": 1101000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -129000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 2054000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 1150000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -5513000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 6580000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -6713000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 3877000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 752000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -3701000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 4021000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -6433000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 2160000.0}2020-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 168000.0}2023-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 203000.0}2022-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 124000.0}2021-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 109000.0}2020-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -876000.0}2023-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -718000.0}2022-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -646000.0}2021-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -664000.0}2020-12-31esef
ifrs:AdjustmentsForProvisions{"amount": -251000.0}2023-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 17000.0}2022-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 627000.0}2021-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 14000.0}2020-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": 2662000.0}2023-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": -557000.0}2022-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": -3728000.0}2021-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": -2279000.0}2020-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 0.0}2023-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 0.0}2022-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 3000.0}2021-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 0.0}2020-12-31esef
ifrs:AdministrativeExpense{"amount": 5225000.0}2023-12-31esef
ifrs:AdministrativeExpense{"amount": 4413000.0}2022-12-31esef
ifrs:AdministrativeExpense{"amount": 5732000.0}2021-12-31esef
ifrs:AdministrativeExpense{"amount": 4781000.0}2020-12-31esef
ifrs:Assets{"amount": 39542000.0}2023-12-31esef
ifrs:Assets{"amount": 44096000.0}2022-12-31esef
ifrs:Assets{"amount": 43368000.0}2021-12-31esef
ifrs:Assets{"amount": 49230000.0}2020-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 10.0}2023-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -6.0}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 30.0}2021-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 30.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 1213000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 311000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 5812000.0}2022-01-01esef
ifrs:CashAndCashEquivalents{"amount": 4286000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 5812000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 2157000.0}2020-01-01esef
ifrs:CashFlowsFromUsedInDecreaseIncreaseInShorttermDepositsAndInvestments{"amount": 16000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInDecreaseIncreaseInShorttermDepositsAndInvestments{"amount": 41000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInDecreaseIncreaseInShorttermDepositsAndInvestments{"amount": 257000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInDecreaseIncreaseInShorttermDepositsAndInvestments{"amount": 407000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -1117000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -2970000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -1424000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 3169000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -2175000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -96000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -940000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -1147000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 4194000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -909000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 838000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 1633000.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": 1128000.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": -689000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 3768000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": 3026000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -30000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 813000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 1517000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 1306000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 1158000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -1502000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 2251000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 1720000.0}2020-12-31esef
ifrs:CostOfSales{"amount": 39338000.0}2023-12-31esef
ifrs:CostOfSales{"amount": 36676000.0}2022-12-31esef
ifrs:CostOfSales{"amount": 41078000.0}2021-12-31esef
ifrs:CostOfSales{"amount": 44285000.0}2020-12-31esef
ifrs:CurrentAssets{"amount": 13904000.0}2023-12-31esef
ifrs:CurrentAssets{"amount": 19695000.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 19631000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 25412000.0}2020-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 1399000.0}2023-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 2022000.0}2022-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 3171000.0}2021-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 3019000.0}2020-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 146000.0}2023-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 213000.0}2022-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 355000.0}2021-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 501000.0}2020-12-31esef
ifrs:CurrentLiabilities{"amount": 7217000.0}2023-12-31esef
ifrs:CurrentLiabilities{"amount": 12265000.0}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 9374000.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 16036000.0}2020-12-31esef
ifrs:CurrentProvisionsForEmployeeBenefits{"amount": 577000.0}2023-12-31esef
ifrs:CurrentProvisionsForEmployeeBenefits{"amount": 941000.0}2022-12-31esef
ifrs:CurrentProvisionsForEmployeeBenefits{"amount": 870000.0}2021-12-31esef
ifrs:CurrentProvisionsForEmployeeBenefits{"amount": 298000.0}2020-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 39000.0}2023-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 0.0}2022-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 0.0}2021-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 11000.0}2020-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 0.0}2023-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 236000.0}2022-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 209000.0}2021-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 931000.0}2020-12-31esef
ifrs:DeferredTaxAssets{"amount": 646000.0}2023-12-31esef
ifrs:DeferredTaxAssets{"amount": 791000.0}2022-12-31esef
ifrs:DeferredTaxAssets{"amount": 346000.0}2021-12-31esef
ifrs:DeferredTaxAssets{"amount": 212000.0}2020-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 1114000.0}2023-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 1117000.0}2022-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 1010000.0}2021-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 984000.0}2020-12-31esef
ifrs:DividendsPaid{"amount": 185000.0}2023-12-31esef
ifrs:DividendsPaid{"amount": 1021000.0}2022-12-31esef
ifrs:DividendsPaid{"amount": 363000.0}2021-12-31esef
ifrs:DividendsPaid{"amount": 389000.0}2020-12-31esef
ifrs:DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities{"amount": 185000.0}2023-12-31esef
ifrs:DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities{"amount": 586000.0}2022-12-31esef
ifrs:DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities{"amount": 363000.0}2021-12-31esef
ifrs:DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities{"amount": 389000.0}2020-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 0.0}2023-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 0.0}2022-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 0.0}2021-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 0.0}2020-12-31esef
ifrs:Equity{"amount": 30351000.0}2023-12-31esef
ifrs:Equity{"amount": 29906000.0}2023-01-01esef
ifrs:Equity{"amount": 29906000.0}2022-12-31esef
ifrs:Equity{"amount": 31616000.0}2022-01-01esef
ifrs:Equity{"amount": 31616000.0}2021-12-31esef
ifrs:Equity{"amount": 28209000.0}2021-01-01esef
ifrs:Equity{"amount": 28209000.0}2020-12-31esef
ifrs:Equity{"amount": 25804000.0}2020-01-01esef
ifrs:EquityAndLiabilities{"amount": 39542000.0}2023-12-31esef
ifrs:EquityAndLiabilities{"amount": 44096000.0}2022-12-31esef
ifrs:EquityAndLiabilities{"amount": 43368000.0}2021-12-31esef
ifrs:EquityAndLiabilities{"amount": 49230000.0}2020-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 28442000.0}2023-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 25723000.0}2022-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 27225000.0}2021-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 24703000.0}2020-12-31esef
ifrs:FinanceCosts{"amount": 203000.0}2023-12-31esef
ifrs:FinanceCosts{"amount": 212000.0}2022-12-31esef
ifrs:FinanceCosts{"amount": 158000.0}2021-12-31esef
ifrs:FinanceCosts{"amount": 141000.0}2020-12-31esef
ifrs:FinanceIncome{"amount": 859000.0}2023-12-31esef
ifrs:FinanceIncome{"amount": 732000.0}2022-12-31esef
ifrs:FinanceIncome{"amount": 701000.0}2021-12-31esef
ifrs:FinanceIncome{"amount": 677000.0}2020-12-31esef
ifrs:GainsLossesOnExchangeDifferencesOnTranslationNetOfTax{"amount": 0.0}2023-12-31esef
ifrs:GainsLossesOnExchangeDifferencesOnTranslationNetOfTax{"amount": 0.0}2022-12-31esef
ifrs:GainsLossesOnExchangeDifferencesOnTranslationNetOfTax{"amount": 0.0}2021-12-31esef
ifrs:GainsLossesOnExchangeDifferencesOnTranslationNetOfTax{"amount": 2000.0}2020-12-31esef
ifrs:GrossProfit{"amount": 9254000.0}2023-12-31esef
ifrs:GrossProfit{"amount": 8099000.0}2022-12-31esef
ifrs:GrossProfit{"amount": 11405000.0}2021-12-31esef
ifrs:GrossProfit{"amount": 10038000.0}2020-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 542000.0}2023-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 647000.0}2022-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/24fb09e6-1d52-4c71-b834-48b42d93bed2

From the Record