Statement Of Financial Position [Abstract]

Speedy AD - Filing #6022624

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
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
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
126,228,000 BGN
119,079,000 BGN
Deferred tax assets
542,000 BGN
780,000 BGN
Other non-current non-financial assets
2,370,000 BGN
2,216,000 BGN
Non-current assets
159,070,000 BGN
153,688,000 BGN
Current assets [abstract]
Current inventories
879,000 BGN
2,033,000 BGN
Trade and other current receivables
42,083,000 BGN
39,391,000 BGN
Cash and cash equivalents
50,489,000 BGN
55,055,000 BGN
Current assets
113,771,000 BGN
100,218,000 BGN
Assets
272,841,000 BGN
253,906,000 BGN
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
5,378,000 BGN
5,378,000 BGN
Retained earnings
82,078,000 BGN
70,852,000 BGN
Other reserves
18,338,000 BGN
18,356,000 BGN
Equity
19,565,000 BGN
5,378,000 BGN
1,842,000 BGN
82,078,000 BGN
105,794,000 BGN
615,000 BGN
538,000 BGN
94,586,000 BGN
19,565,000 BGN
70,852,000 BGN
5,378,000 BGN
1,747,000 BGN
57,682,000 BGN
81,398,000 BGN
19,565,000 BGN
1,765,000 BGN
5,378,000 BGN
538,000 BGN
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions for employee benefits
2,357,000 BGN
1,552,000 BGN
Deferred tax liabilities
165,000 BGN
902,000 BGN
Non-current liabilities
72,358,000 BGN
71,787,000 BGN
Current liabilities [abstract]
Current tax liabilities, current
4,692,000 BGN
3,429,000 BGN
Other current non-financial liabilities
412,000 BGN
430,000 BGN
Current liabilities
94,689,000 BGN
87,533,000 BGN
Liabilities
167,047,000 BGN
159,320,000 BGN
Equity and liabilities
272,841,000 BGN
253,906,000 BGN

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