Statement Of Financial Position [Abstract]

Mak AD - Filing #6020189

Concept As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-01-01
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-01-01
As at
2022-01-01
As at
2022-01-01
As at
2022-01-01
As at
2022-01-01
As at
2022-01-01
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
13 185 BGN
11 919 BGN
Investment property
3 087 BGN
3 231 BGN
Intangible assets other than goodwill
116,000 BGN
23,000 BGN
Trade and other non-current receivables
38,000 BGN
46,000 BGN
Deferred tax assets
116,000 BGN
73,000 BGN
Non-current assets
16 544 BGN
15 294 BGN
Current assets [abstract]
Current inventories
13 691 BGN
19 158 BGN
Trade and other current receivables
2 279 BGN
3 124 BGN
Cash and cash equivalents
11 025 BGN
701,000 BGN
701,000 BGN
6 377 BGN
Current assets
27 824 BGN
23 522 BGN
Assets
44 368 BGN
38 816 BGN
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
405,000 BGN
405,000 BGN
Retained earnings
25 617 BGN
16 073 BGN
Equity
38 447 BGN
25 617 BGN
117,000 BGN
12 255 BGN
405,000 BGN
53,000 BGN
53,000 BGN
28 914 BGN
128,000 BGN
12 255 BGN
16 073 BGN
405,000 BGN
15 620 BGN
405,000 BGN
28 472 BGN
12 255 BGN
53,000 BGN
139,000 BGN
Liabilities [abstract]
Non-current liabilities [abstract]
Deferred tax liabilities
409,000 BGN
196,000 BGN
Non-current liabilities
1 246 BGN
621,000 BGN
Current liabilities [abstract]
Trade and other current payables
3 298 BGN
5 760 BGN
Current liabilities
4 675 BGN
9 281 BGN
Liabilities
5 921 BGN
9 902 BGN
Equity and liabilities
44 368 BGN
38 816 BGN

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