TERMO-REX SPÓŁKA AKCYJNA financials
TERMO-REX SPÓŁKA AKCYJNA
Country: PL Reporting currency: PLN Latest annual report: 2023-12-31
LEI:
2594003XN1YW7FMB5Z63 Financial statements
(PLN, as reported — unscaled; 97 line items across 2 annual periods)
| Line item | 2023 | 2022 |
|---|---|---|
| Income statement | ||
| Revenue | PLN 48.6M | PLN 44.8M |
| Cost of sales | PLN 39.3M | PLN 36.7M |
| Gross profit | PLN 9.3M | PLN 8.1M |
| Other income | PLN 408.0K | PLN 573.0K |
| Administrative expenses | PLN 5.2M | PLN 4.4M |
| Operating profit (EBIT) | PLN 876.0K | -PLN 872.0K |
| Finance costs | PLN 203.0K | PLN 212.0K |
| Profit before tax | PLN 1.5M | -PLN 352.0K |
| Income tax expense | PLN 404.0K | PLN 337.0K |
| Profit for the year | PLN 1.1M | -PLN 689.0K |
| — attributable to owners | PLN 1.2M | PLN 1.5M |
| — attributable to NCI | PLN 30.0K | PLN 813.0K |
| Total comprehensive income | PLN 1.1M | -PLN 689.0K |
| Per share | ||
| Basic EPS | PLN 10.00 | PLN -6.00 |
| Free cash flow / share | PLN 8.60 | PLN -19.28 |
| Cash flow statement | ||
| Net cash from operating activities | PLN 4.2M | -PLN 909.0K |
| Net cash from investing activities | -PLN 2.2M | -PLN 96.0K |
| Net cash from financing activities | -PLN 1.1M | -PLN 3.0M |
| Dividends paid | PLN 185.0K | PLN 1.0M |
| Proceeds from borrowings | PLN 877.0K | PLN 1.2M |
| Repayments of borrowings | PLN 1.4M | PLN 2.9M |
| Lease liability payments | PLN 214.0K | PLN 469.0K |
| Net change in cash | PLN 902.0K | -PLN 4.0M |
| Balance sheet | ||
| Total assets | PLN 39.5M | PLN 44.1M |
| Non-current assets | PLN 25.6M | PLN 24.4M |
| Property, plant & equipment | PLN 15.9M | PLN 13.9M |
| Current assets | PLN 13.9M | PLN 19.7M |
| Inventories | PLN 3.6M | PLN 3.5M |
| Trade & other receivables | PLN 9.0M | PLN 15.9M |
| Cash & equivalents | PLN 1.2M | PLN 311.0K |
| Total equity | PLN 30.4M | PLN 29.9M |
| — attributable to owners | PLN 28.4M | PLN 25.7M |
| Non-controlling interests | PLN 1.9M | PLN 4.2M |
| Non-current liabilities | PLN 2.0M | PLN 1.9M |
| Long-term borrowings | PLN 83.0K | PLN 0 |
| Lease liabilities (non-current) | PLN 543.0K | PLN 686.0K |
| Current liabilities | PLN 7.2M | PLN 12.3M |
| Lease liabilities (current) | PLN 146.0K | PLN 213.0K |
| Trade & other payables | PLN 5.1M | PLN 8.9M |
| Deferred tax liabilities | PLN 1.1M | PLN 1.1M |
| Derived metrics | ||
| Free cash flow | PLN 970.0K | -PLN 2.2M |
| Operating margin | 1.8% | -1.9% |
| Net margin | 2.3% | -1.5% |
| Return on equity | 3.7% | -2.3% |
| Cash conversion ratio | 3.72× | 1.32× |
| Capex coverage | 1.30× | -0.70× |
| Other reported items | ||
| Adjustments For Amortisation Expense | PLN 1.4M | PLN 1.2M |
| Adjustments For Decrease Increase In Inventories | -PLN 129.0K | PLN 2.1M |
| Adjustments For Decrease Increase In Trade and Other Receivables | PLN 6.6M | -PLN 6.7M |
| Adjustments For Increase Decrease In Trade and Other Payables | -PLN 3.7M | PLN 4.0M |
| Adjustments For Interest Expense | PLN 168.0K | PLN 203.0K |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -PLN 876.0K | -PLN 718.0K |
| Adjustments For Provisions | -PLN 251.0K | PLN 17.0K |
| Adjustments For Reconcile Profit Loss | PLN 2.7M | -PLN 557.0K |
| Adjustments For Unrealised Foreign Exchange Losses Gains | PLN 0 | PLN 0 |
| Cash Flows From Used In Decrease Increase In Shortterm Deposits and Investments | PLN 41.0K | PLN 257.0K |
| Comprehensive Income Attributable To Noncontrolling Interests | -PLN 30.0K | PLN 813.0K |
| Comprehensive Income Attributable To Owners of Parent | PLN 1.2M | -PLN 1.5M |
| Current Borrowings and Current Portion of Noncurrent Borrowings | PLN 1.4M | PLN 2.0M |
| Current Provisions For Employee Benefits | PLN 577.0K | PLN 941.0K |
| Current Tax Assets Current | PLN 39.0K | PLN 0 |
| Current Tax Liabilities Current | PLN 0 | PLN 236.0K |
| Deferred Tax Assets | PLN 646.0K | PLN 791.0K |
| Dividends Paid To Noncontrolling Interests Classified As Financing Activities | PLN 185.0K | PLN 586.0K |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | PLN 0 | PLN 0 |
| Equity and Liabilities | PLN 39.5M | PLN 44.1M |
| Finance Income | PLN 859.0K | PLN 732.0K |
| Gains Losses On Exchange Differences On Translation Net of Tax | PLN 0 | PLN 0 |
| Income Taxes Paid Refund Classified As Operating Activities | PLN 542.0K | PLN 647.0K |
| Increase Decrease In Cash and Cash Equivalents | PLN 902.0K | PLN 4.0M |
| Increase Decrease In Cash and Cash Equivalents Discontinued Operations | PLN 0 | PLN 0 |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | -PLN 498.0K | — |
| Intangible Assets Other Than Goodwill | PLN 7.0K | PLN 45.0K |
| Interest Paid Classified As Financing Activities | PLN 173.0K | PLN 200.0K |
| Interest Received Classified As Investing Activities | PLN 10.0K | PLN 1.0K |
| Investment Property | PLN 8.0M | PLN 8.0M |
| Issued Capital | PLN 11.3M | PLN 11.3M |
| Noncurrent Provisions For Employee Benefits | PLN 234.0K | PLN 122.0K |
| Other Adjustments To Reconcile Profit Loss | PLN 0 | PLN 0 |
| Other Cash Payments To Acquire Equity Or Debt Instruments of Other Entities Classified As Investing Activities | PLN 151.0K | PLN 0 |
| Other Cash Receipts From Sales of Equity Or Debt Instruments of Other Entities Classified As Investing Activities | PLN 8.0K | PLN 138.0K |
| Other Comprehensive Income | PLN 0 | PLN 0 |
| Other Current Financial Assets | PLN 8.0K | PLN 8.0K |
| Other Expense By Function | PLN 1.0M | PLN 2.2M |
| Other Inflows Outflows of Cash Classified As Investing Activities | PLN 815.0K | PLN 736.0K |
| Other Noncurrent Financial Assets | PLN 0 | PLN 41.0K |
| Other Noncurrent Nonfinancial Assets | PLN 548.0K | PLN 548.0K |
| Other Noncurrent Receivables | PLN 31.0K | PLN 56.0K |
| Other Shortterm Provisions | PLN 0 | PLN 0 |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | PLN 326.0K | PLN 77.0K |
| Purchase of Investment Property | PLN 0 | PLN 0 |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | PLN 3.2M | PLN 1.3M |
| Restricted Cash and Cash Equivalents | PLN 42.0K | PLN 2.0K |
| Retained Earnings | PLN 13.1M | PLN 10.4M |
| Rightofuse Assets That Do Not Meet Definition of Investment Property | PLN 559.0K | PLN 1.1M |
| Selling Expense | PLN 2.5M | PLN 2.9M |
| Share Premium | PLN 4.0M | PLN 4.0M |
Methodology
Every line item above is a fact tagged in TERMO-REX SPÓŁKA AKCYJNA's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (PLN), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.