Subclassifications Of Assets, Liabilities And Equities [Abstract]

Etropal AD - Filing #6019408

Concept As at
2021-12-31
As at
2020-12-31
As at
2019-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
13 652 BGN
6 781 BGN
Investment property [abstract]
Investment property
507,000 BGN
- BGN
Trade and other current receivables [abstract]
Trade and other current receivables
1 541 BGN
1 861 BGN
Trade and other receivables [abstract]
Receivables due from related parties
9,000 BGN
149,000 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
2,000 BGN
2,000 BGN
Classes of current inventories [abstract]
Current inventories
1 256 BGN
4 252 BGN
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
73,000 BGN
82,000 BGN
29,000 BGN
Current borrowings and current portion of non-current borrowings, by type [abstract]
Current loans received and current portion of non-current loans received
Current secured bank loans received and current portion of non-current secured bank loans received
835,000 BGN
2 738 BGN
Borrowings, by type [abstract]
Loans received
Secured bank loans received
2 362 BGN
- BGN
Trade and other current payables [abstract]
Current payables to related parties
1 007 BGN
2 572 BGN
Trade and other current payables
3 519 BGN
2 156 BGN
Issued capital [abstract]
Issued capital
5 000 BGN
5 000 BGN
Retained earnings [abstract]
Retained earnings, profit (loss) for reporting period
3 440 BGN
24,000 BGN
Retained earnings, excluding profit (loss) for reporting period
5 32 BGN
556,000 BGN
Net assets (liabilities) [abstract]
Assets
17 122 BGN
13 158 BGN
Net current assets (liabilities) [abstract]
Current assets
2 881 BGN
6 346 BGN
Current liabilities
5 435 BGN
7 532 BGN
Assets less current liabilities [abstract]

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