Disclosure Of Entity's Operating Segments [Text Block]

Toplofikacia Pleven AD - Filing #6022975

Concept	As at 2021-12-31	2021-01-01 to 2021-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31
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	—	178 098 BGN	—	139 979 BGN
Depreciation and amortisation expense	—	7 305 BGN	—	9 402 BGN
Tax expense (income)	—	4 615 BGN	—	141,000 BGN
Profit (loss) before tax	—	57 529 BGN	—	2 466 BGN
Profit (loss)	—	52 914 BGN	—	2 607 BGN
Assets	361 222 BGN	—	347 393 BGN	—
Cash flows from (used in) operating activities	—	16 358 BGN	—	228,000 BGN
Cash flows from (used in) investing activities	—	20 148 BGN	—	25 336 BGN
Cash flows from (used in) financing activities	—	4 368 BGN	—	25 528 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]