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

Toplofikacia Pleven AD - Filing #6022978

Concept	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	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
Disclosure of effect of changes in foreign exchange rates [text block]	—	—	—	—	31	—	—	—	—	—	—	—	—	—
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	152 426 BGN	—	—	—	—	—	—	—	149 380 BGN	—	—	—	—	—
Current assets	452 355 BGN	—	—	—	—	—	—	—	211 842 BGN	—	—	—	—	—
Non-current liabilities	305 823 BGN	—	—	—	—	—	—	—	162 197 BGN	—	—	—	—	—
Current liabilities	259 488 BGN	—	—	—	—	—	—	—	167 905 BGN	—	—	—	—	—
Revenue	—	—	—	—	412 284 BGN	—	—	—	—	—	—	—	218 929 BGN	—
Profit (loss)	—	—	—	—	7 921 BGN	—	—	—	—	—	—	—	52 914 BGN	—
Other comprehensive income	—	—	—	—	- BGN	—	—	—	—	—	—	—	- BGN	—
Comprehensive income	—	5 445 BGN	- BGN	- BGN	7 921 BGN	5 445 BGN	2 476 BGN	7 197 BGN	—	- BGN	- BGN	45 717 BGN	52 914 BGN	45 717 BGN