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

Toplofikatsia-Ruse AD - Filing #6022990

Concept 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
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
2022-01-01 to
2022-12-31
Disclosure of effect of changes in foreign exchange rates [text block]
28
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
190 249 BGN
87 923 BGN
Current assets
273 193 BGN
386 943 BGN
Non-current liabilities
236 617 BGN
211 719 BGN
Current liabilities
209 029 BGN
202 753 BGN
Revenue
158 360 BGN
135 550 BGN
Profit (loss)
42,303,000 BGN
42,303,000 BGN
42,303,000 BGN
14 725 BGN
14 725 BGN
14 725 BGN
Other comprehensive income
30,000 BGN
0 BGN
30,000 BGN
30,000 BGN
589,000 BGN
111,000 BGN
111,000 BGN
111,000 BGN
589,000 BGN
Comprehensive income
0 BGN
42,333,000 BGN
0 BGN
42,303,000 BGN
42,333,000 BGN
30,000 BGN
0 BGN
0 BGN
589,000 BGN
111,000 BGN
14 614 BGN
14 614 BGN
15 314 BGN
0 BGN

Talk to a Data Expert

Have a question? We'll get back to you promptly.