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

Toplofikacia Pleven AD - Filing #6022956

Concept	2023-01-01 to 2023-12-31	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	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
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	—	—	—	292 602 BGN	—	—	—	152 426 BGN	—	—	—	—	—	—
Current assets	—	—	—	327 732 BGN	—	—	—	452 355 BGN	—	—	—	—	—	—
Non-current liabilities	—	—	—	325 781 BGN	—	—	—	305 823 BGN	—	—	—	—	—	—
Current liabilities	—	—	—	292 392 BGN	—	—	—	259 488 BGN	—	—	—	—	—	—
Revenue	—	—	442 206 BGN	—	—	—	—	—	—	—	—	412 284 BGN	—	—
Profit (loss)	—	—	37 144 BGN	—	—	—	—	—	—	—	—	7 921 BGN	—	—
Other comprehensive income	—	—	0 BGN	—	—	—	—	—	—	—	—	0 BGN	—	—
Comprehensive income	0 BGN	0 BGN	37 144 BGN	—	7 932 BGN	29 212 BGN	29 212 BGN	—	0 BGN	0 BGN	5 445 BGN	7 921 BGN	5 445 BGN	2 476 BGN