Subclassifications Of Assets, Liabilities And Equities [Abstract]

Mel Invest Holding AD - Filing #6020210

Concept As at
2023-12-31
As at
2022-12-31
As at
2021-12-31
Subclassifications of assets, liabilities and equities [abstract]
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
3,140,000 BGN
3,789,000 BGN
Trade and other non-current receivables [abstract]
Non-current receivables due from related parties
3,843,000 BGN
3,843,000 BGN
Trade and other non-current receivables
358,000 BGN
358,000 BGN
Trade and other current receivables [abstract]
Current receivables due from related parties
1,613,000 BGN
1,418,000 BGN
Trade and other current receivables
51,000 BGN
45,000 BGN
Cash and cash equivalents [abstract]
Cash and cash equivalents
507,000 BGN
1,100,000 BGN
1,057,000 BGN
Trade and other non-current payables [abstract]
Non-current payables to related parties
1,698,000 BGN
2,237,000 BGN
Trade and other current payables [abstract]
Current payables to related parties
132,000 BGN
537,000 BGN
Trade and other current payables
72,000 BGN
67,000 BGN
Issued capital [abstract]
Issued capital
3,641,000 BGN
3,641,000 BGN
Retained earnings [abstract]
Retained earnings, profit (loss) for reporting period
500,000 BGN
225,000 BGN
Retained earnings, excluding profit (loss) for reporting period
25,000 BGN
1,115,000 BGN
Net assets (liabilities) [abstract]
Assets
9,623,000 BGN
10,659,000 BGN
Net current assets (liabilities) [abstract]
Current assets
2,171,000 BGN
2,563,000 BGN
Current liabilities
216,000 BGN
617,000 BGN
Assets less current liabilities [abstract]

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