Disclosure Of Effect Of Changes In Foreign Exchange Rates [Text Block]

Tekstilpromet d.d. - Filing #5878456

Concept 2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
As at
2024-12-31
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
Disclosure of effect of changes in foreign exchange rates [text block]
Disclosure of information when currency is not exchangeable into another currency [text block]
Disclosure of information when foreign operation’s functional currency is not exchangeable into presentation currency [text block]
Disclosure of summarised financial information about foreign operation [text block]
Disclosure of summarised financial information about foreign operation [abstract]
Disclosure of summarised financial information about foreign operation [line items]
Non-current assets
24.825.897 EUR
25.975.573 EUR
Current assets
10.577.586 EUR
10.084.265 EUR
Non-current liabilities
3.861.646 EUR
4.589.266 EUR
Current liabilities
6.675.211 EUR
7.870.362 EUR
Revenue
30.272.480 EUR
30.685.889 EUR
Profit (loss)
0 EUR
0 EUR
0 EUR
0 EUR
1.280.489 EUR
0 EUR
1.280.489 EUR
0 EUR
0 EUR
1.280.489 EUR
0 EUR
1.312.409 EUR
0 EUR
1.312.409 EUR
0 EUR
0 EUR
0 EUR
0 EUR
1.312.409 EUR
0 EUR
0 EUR
0 EUR
Other comprehensive income
0 EUR
0 EUR
0 EUR
59 EUR
1.280.489 EUR
0 EUR
1.301.496 EUR
0 EUR
80 EUR
1.301.496 EUR
0 EUR
8.879.264 EUR
0 EUR
8.879.264 EUR
0 EUR
0 EUR
0 EUR
264 EUR
1.312.409 EUR
9.927.916 EUR
7 EUR
7 EUR
Comprehensive income
913 EUR
888 EUR

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