Disclosure Of Entity's Operating Segments [Text Block]

Tekstilpromet d.d. - Filing #1893726

Concept 2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
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
30.685.889 EUR
28.402.126 EUR
Depreciation and amortisation expense
1.838.736 EUR
1.673.076 EUR
Tax expense (income)
308 EUR
38 EUR
Profit (loss) before tax
1.619.958 EUR
1.106.606 EUR
Profit (loss)
1.312.409 EUR
0 EUR
1.312.409 EUR
0 EUR
0 EUR
0 EUR
0 EUR
0 EUR
0 EUR
1.312.409 EUR
0 EUR
0 EUR
0 EUR
0 EUR
1.068.593 EUR
0 EUR
0 EUR
0 EUR
0 EUR
0 EUR
1.068.593 EUR
1.068.593 EUR
Assets
36.205.736 EUR
46.119.990 EUR
Cash flows from (used in) operating activities
3.646.446 EUR
2.971.452 EUR
Cash flows from (used in) investing activities
1.946.394 EUR
798 EUR
Cash flows from (used in) financing activities
1.434.212 EUR
2.215.092 EUR
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]

Talk to a Data Expert

Have a question? We'll get back to you promptly.