Subclassifications Of Assets, Liabilities And Equities [Abstract]

Synthetica AD - Filing #6021320

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
15 052 BGN
8 173 BGN
Investment property [abstract]
Investment property
57 608 BGN
56 352 BGN
Investments in subsidiaries, joint ventures and associates reported in separate financial statements [abstract]
Investments in associates reported in separate financial statements
2,000 BGN
2,000 BGN
Trade and other current receivables [abstract]
Current receivables due from related parties
638,000 BGN
3 022 BGN
Trade and other current receivables
2 532 BGN
3 144 BGN
Categories of non-current financial assets [abstract]
Non-current financial assets at fair value through other comprehensive income [abstract]
Non-current financial assets measured at fair value through other comprehensive income
2 007 BGN
1 421 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, mandatorily measured at fair value
338,000 BGN
267,000 BGN
Classes of current inventories [abstract]
Current inventories
1 223 BGN
4 219 BGN
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
1 044 BGN
647,000 BGN
1 032 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 unsecured bank loans received and current portion of non-current unsecured bank loans received
2 126 BGN
Trade and other current payables [abstract]
Trade and other current payables
13 052 BGN
17 517 BGN
Trade and other payables [abstract]
Payables to related parties
1 741 BGN
706,000 BGN
Issued capital [abstract]
Issued capital
3 000 BGN
3 000 BGN
Retained earnings [abstract]
Retained earnings
13 752 BGN
13 703 BGN
Net assets (liabilities) [abstract]
Assets
80 543 BGN
77 330 BGN
Liabilities
53 916 BGN
56 570 BGN
Net current assets (liabilities) [abstract]
Current assets
5 775 BGN
11 299 BGN
Current liabilities
22 805 BGN
22 230 BGN
Assets less current liabilities [abstract]

Talk to a Data Expert

Have a question? We'll get back to you promptly.