Disclosure Of Interests In Other Entities [Text Block]

Energoaqua A.S. - Filing #6018480

Concept	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	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	As at 2021-12-31
Disclosure of interests in other entities [text block]	28	—	—	—	—	—	—	—	—	—	—
Disclosure of interests in subsidiaries [text block]	—	—	—	—	—	—	—	—	—	—	—
Disclosure of subsidiaries [text block]	28.1. Podíly v dceřiných podnicích	—	—	—	—	—	—	—	—	—	—
Disclosure of subsidiaries [abstract]
Disclosure of subsidiaries [line items]
Profit (loss), attributable to non-controlling interests	1 061 CZK	—	—	—	—	—	—	330,000 CZK	—	—	—
Non-controlling interests	—	41 503 CZK	—	—	—	50 544 CZK	—	—	—	—	—
Current assets	—	711 632 CZK	—	—	—	665 118 CZK	—	—	—	—	—
Non-current assets	—	3 025 297 CZK	—	—	—	2 831 013 CZK	—	—	—	—	—
Current liabilities	—	134 578 CZK	—	—	—	181 217 CZK	—	—	—	—	—
Non-current liabilities	—	305 285 CZK	—	—	—	254 380 CZK	—	—	—	—	—
Revenue	949 756 CZK	—	—	—	—	—	—	880 364 CZK	—	—	—
Profit (loss)	332 280 CZK	—	1 061 CZK	331 219 CZK	331 219 CZK	—	181 726 CZK	182 056 CZK	181 726 CZK	330,000 CZK	—
Comprehensive income	327 813 CZK	—	—	—	—	—	—	523 557 CZK	—	—	—
Disclosure of interests in associates [text block]	—	—	—	—	—	—	—	—	—	—	—
Disclosure of associates [text block]	28.4.	—	—	—	—	—	—	—	—	—	—
Disclosure of associates [abstract]
Disclosure of associates [line items]
Profit (loss) from continuing operations	334 715 CZK	—	—	—	—	—	—	189 545 CZK	—	—	—
Profit (loss) from discontinued operations	2 435 CZK	—	—	—	—	—	—	7 489 CZK	—	—	—
Other comprehensive income	4 467 CZK	—	—	—	—	—	—	341 501 CZK	—	—	—
Disclosure of interests in joint arrangements [text block]	—	—	—	—	—	—	—	—	—	—	—
Disclosure of joint ventures [text block]	28.2.	—	—	—	—	—	—	—	—	—	—
Disclosure of joint ventures [abstract]
Disclosure of joint ventures [line items]
Cash and cash equivalents	—	493 112 CZK	—	—	—	286 188 CZK	—	—	—	—	216 286 CZK
Depreciation and amortisation expense	56 822 CZK	—	—	—	—	—	—	61 607 CZK	—	—	—
Tax expense (income)	75 785 CZK	—	—	—	—	—	—	43 708 CZK	—	—	—