Disclosure Of Entity's Operating Segments [Text Block]

Toplofikacia Pleven AD - Filing #6022960

Concept As at
2023-12-31
2023-01-01 to
2023-12-31
2022-01-01 to
2022-12-31
As at
2022-12-31
Disclosure of entity's operating segments [text block]
Disclosure of operating segments [text block]
Disclosure of operating segments [abstract]
Disclosure of operating segments [line items]
Revenue
442 206 BGN
412 284 BGN
Depreciation and amortisation expense
6 109 BGN
6 173 BGN
Tax expense (income)
4 021 BGN
773,000 BGN
Profit (loss) before tax
41 165 BGN
8 694 BGN
Profit (loss)
37 144 BGN
7 921 BGN
Assets
620 334 BGN
604 781 BGN
Cash flows from (used in) operating activities
32 829 BGN
22 298 BGN
Cash flows from (used in) investing activities
16 518 BGN
10 018 BGN
Cash flows from (used in) financing activities
11 656 BGN
33 669 BGN
Disclosure of products and services [text block]
Disclosure of products and services [abstract]
Disclosure of products and services [line items]
Disclosure of geographical areas [text block]
Disclosure of geographical areas [abstract]
Disclosure of geographical areas [line items]
Disclosure of major customers [text block]
Disclosure of major customers [abstract]
Disclosure of major customers [line items]

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