Notes And Other Explanatory Information [Abstract]

Energoaqua A.S. - Filing #6018480

Concept	2023-01-01 to 2023-12-31
Notes and other explanatory information [abstract]
Disclosure of accounting judgements and estimates [text block]	4
Disclosure of accrued expenses and other liabilities [text block]	33
Disclosure of allowance for credit losses [text block]	Při určování dobytnosti pohledávek z obchodního styku společnost zvažuje všechny změny bonity
Disclosure of associates [text block]	28.4.
Disclosure of authorisation of financial statements [text block]	Účetní závěrka za rok 2023, včetně Komentáře k individuální účetní závěrce za rok 2023,
Disclosure of basis of consolidation [text block]	B.
Disclosure of basis of preparation of financial statements [text block]	3.2.
Disclosure of borrowing costs [text block]	Úroky z bankovních kontokorentních účtů a úvěrů
Disclosure of borrowings [text block]	Úvěry vykázané v zůstatkové hodnotě
Disclosure of cash and cash equivalents [text block]	22
Disclosure of changes in accounting policies [text block]	2.1.
Disclosure of cost of sales [text block]	9
Disclosure of debt instruments [text block]	Investice držené do splatnosti vykazované v zůstatkové hodnotě
Disclosure of deferred income [text block]	26
Disclosure of deferred taxes [text block]	14
Disclosure of depreciation and amortisation expense [text block]	17
Disclosure of derivative financial instruments [text block]	Ostatní finanční aktiva
Disclosure of earnings per share [text block]	16
Disclosure of effect of changes in foreign exchange rates [text block]	13
Disclosure of entity's operating segments [text block]	8
Disclosure of events after reporting period [text block]	36
Disclosure of fair value measurement [text block]	17.1.
Disclosure of financial assets held for trading [text block]	21
Disclosure of financial instruments [text block]	27
Disclosure of financial risk management [text block]	27.3.
Disclosure of general information about financial statements [text block]	je 31.12.2023.
Disclosure of impairment of assets [text block]	Snížení hodnoty zásob bylo provedeno v důsledku jeho zastarání a zhoršeného prodeje speciálního
Disclosure of information about employees [text block]	10
Disclosure of information about key management personnel [text block]	Odměny členům klíčového vedení:
Disclosure of intangible assets [text block]	18
Disclosure of interests in other entities [text block]	28
Disclosure of inventories [text block]	23
Disclosure of investment property [text block]	20
Disclosure of issued capital [text block]	31
Disclosure of joint ventures [text block]	28.2.
Disclosure of liquidity risk [text block]	Riziko likvidity
Disclosure of market risk [text block]	Cenové riziko
Disclosure of material accounting policy information [text block]	Důležitá účetní pravidla
Disclosure of non-controlling interests [text block]	Společnost konsolidované jednotky plně ovládá, protože vlastní více než 50 % jejich základního kapitálu
Disclosure of non-current assets or disposal groups classified as held for sale [text block]	25
Disclosure of objectives, policies and processes for managing capital [text block]	27.1.
Disclosure of other operating expense [text block]	12
Disclosure of other operating income (expense) [text block]	7
Disclosure of other operating income [text block]	Přecenění inv. do nemovitostí
Disclosure of other provisions, contingent liabilities and contingent assets [text block]	34
Disclosure of prepayments and other assets [text block]	24
Disclosure of related party [text block]	30
Disclosure of reserves within equity [text block]	32
Disclosure of revenue [text block]	5
Disclosure of subsidiaries [text block]	28.1. Podíly v dceřiných podnicích
Disclosure of tax receivables and payables [text block]	14.4.
Disclosure of trading income (expense) [text block]	11
Disclosure of treasury shares [text block]	32.4.