Subclassifications Of Assets, Liabilities And Equities [Abstract]

Mel Invest Holding AD - Filing #6020227

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
2,000 BGN
19,000 BGN
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
4,158,000 BGN
4,305,000 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
668,000 BGN
Trade and other current receivables [abstract]
Current receivables due from related parties
1,223,000 BGN
1,080,000 BGN
Trade and other current receivables
42,000 BGN
77,000 BGN
Cash and cash equivalents [abstract]
Cash and cash equivalents
1,057,000 BGN
862,000 BGN
695,000 BGN
Trade and other non-current payables [abstract]
Non-current payables to related parties
2,237,000 BGN
2,616,000 BGN
Trade and other current payables [abstract]
Current payables to related parties
489,000 BGN
627,000 BGN
Trade and other current payables
61,000 BGN
45,000 BGN
Issued capital [abstract]
Issued capital
3,641,000 BGN
3,641,000 BGN
Retained earnings [abstract]
Retained earnings, profit (loss) for reporting period
403,000 BGN
33,000 BGN
Retained earnings, excluding profit (loss) for reporting period
1,103,000 BGN
1,162,000 BGN
Net assets (liabilities) [abstract]
Assets
10,789,000 BGN
10,967,000 BGN
Net current assets (liabilities) [abstract]
Current assets
2,322,000 BGN
2,019,000 BGN
Current liabilities
578,000 BGN
687,000 BGN
Assets less current liabilities [abstract]

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