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

Toplofikacia Pleven AD - Filing #6022975

Concept	2021-01-01 to 2021-12-31	As at 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31
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	—	149 380 BGN	—	—	—	—	—	—	201 130 BGN	—	—	—	—	—
Current assets	—	211 842 BGN	—	—	—	—	—	—	146 263 BGN	—	—	—	—	—
Non-current liabilities	—	162 197 BGN	—	—	—	—	—	—	87 764 BGN	—	—	—	—	—
Current liabilities	—	167 905 BGN	—	—	—	—	—	—	180 749 BGN	—	—	—	—	—
Revenue	—	—	—	—	—	178 098 BGN	—	—	—	139 979 BGN	—	—	—	—
Profit (loss)	—	—	—	—	—	52 914 BGN	—	—	—	2 607 BGN	—	—	—	—
Other comprehensive income	—	—	—	—	—	0 BGN	—	—	—	0 BGN	—	—	—	—
Comprehensive income	7 197 BGN	—	0 BGN	0 BGN	45 717 BGN	52 914 BGN	45 717 BGN	3 533 BGN	—	2 607 BGN	0 BGN	0 BGN	2 607 BGN	926,000 BGN