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

Toma A.S. - Filing #6018469

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	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
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	—	—	4 975 892 CZK	—	—	—	—	—	—	—	4 576 150 CZK	—	—	—	—	—	—	—	—	—
Current assets	—	—	1 076 950 CZK	—	—	—	—	—	—	—	995 699 CZK	—	—	—	—	—	—	—	—	—
Non-current liabilities	—	—	868 882 CZK	—	—	—	—	—	—	—	711 308 CZK	—	—	—	—	—	—	—	—	—
Current liabilities	—	—	327 727 CZK	—	—	—	—	—	—	—	379 682 CZK	—	—	—	—	—	—	—	—	—
Revenue	—	1 346 588 CZK	—	—	—	—	—	—	—	—	—	—	—	1 474 920 CZK	—	—	—	—	—	—
Profit (loss)	—	339 854 CZK	—	—	—	—	—	—	—	—	—	—	—	86 998 CZK	—	—	—	—	—	—
Other comprehensive income	—	76 011 CZK	—	—	—	—	—	—	—	—	—	—	—	12 898 CZK	—	—	—	—	—	—
Comprehensive income	0 CZK	415 865 CZK	—	411 016 CZK	0 CZK	4 849 CZK	335 005 CZK	76 011 CZK	0 CZK	0 CZK	—	0 CZK	0 CZK	99 896 CZK	85 370 CZK	1 628 CZK	12 898 CZK	0 CZK	98 268 CZK	0 CZK