Subclassifications Of Assets, Liabilities And Equities [Abstract]

Etropal AD - Filing #6019396

Concept As at
2023-12-31
As at
2022-12-31
As at
2021-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
12 104 BGN
12 938 BGN
Investment property [abstract]
Investment property
507,000 BGN
507,000 BGN
Trade and other current receivables [abstract]
Current prepayments and current accrued income other than current contract assets [abstract]
Current prepayments [abstract]
Current prepaid expenses
15,000 BGN
- BGN
Trade and other current receivables
2 932 BGN
2 415 BGN
Current prepayments and current accrued income including current contract assets [abstract]
Trade and other receivables [abstract]
Receivables due from related parties
71,000 BGN
63,000 BGN
Categories of current financial assets [abstract]
Current financial assets at fair value through profit or loss [abstract]
Current financial assets at fair value through profit or loss, designated upon initial recognition or subsequently
3,000 BGN
2,000 BGN
Classes of current inventories [abstract]
Current inventories
2 791 BGN
1 913 BGN
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
77,000 BGN
57,000 BGN
73,000 BGN
Borrowings [abstract]
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
400,000 BGN
400,000 BGN
Borrowings, by type [abstract]
Loans received
Secured bank loans received
1 212 BGN
1 932 BGN
Trade and other current payables [abstract]
Current payables to related parties
3 185 BGN
3 101 BGN
Trade and other current payables
5 312 BGN
3 954 BGN
Issued capital [abstract]
Issued capital
5 000 BGN
5 000 BGN
Retained earnings [abstract]
Retained earnings, profit (loss) for reporting period
28,000 BGN
718,000 BGN
Retained earnings, excluding profit (loss) for reporting period
4 497 BGN
3 972 BGN
Net assets (liabilities) [abstract]
Assets
18 562 BGN
17 950 BGN
Net current assets (liabilities) [abstract]
Current assets
5 889 BGN
4 450 BGN
Current liabilities
9 003 BGN
7 516 BGN
Assets less current liabilities [abstract]

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