Disclosure Of Interests In Other Entities [Text Block]

TEC Maritsa 3 AD - Filing #6022848

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
As at
2023-01-01
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
2022-01-01
Disclosure of interests in other entities [text block]
Disclosure of interests in subsidiaries [text block]
Disclosure of subsidiaries [text block]
Disclosure of subsidiaries [abstract]
Disclosure of subsidiaries [line items]
Current assets
105,052,000 BGN
65 482 BGN
Non-current assets
17 866 BGN
21 548 BGN
Current liabilities
185 179 BGN
79,958,000 BGN
Non-current liabilities
43 216 BGN
101 475 BGN
Revenue
27 768 BGN
16 276 BGN
Profit (loss)
- BGN
12 910 BGN
12 910 BGN
- BGN
- BGN
- BGN
68,982,000 BGN
68 982 BGN
Disclosure of interests in associates [text block]
Disclosure of associates [text block]
15
Disclosure of associates [abstract]
Disclosure of associates [line items]
Disclosure of interests in joint arrangements [text block]
Disclosure of joint ventures [text block]
През 20
Disclosure of joint ventures [abstract]
Disclosure of joint ventures [line items]
Cash and cash equivalents
184,000 BGN
878,000 BGN
878,000 BGN
422,000 BGN
Other current financial liabilities
1 725 BGN
1 725 BGN
Depreciation and amortisation expense
3 867 BGN
3 872 BGN
Tax expense (income)
7,363,000 BGN

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