Statement Of Financial Position [Abstract]

Telematic Interactive Bulgaria AD - Filing #6022780

Concept 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
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
229,000 BGN
751,000 BGN
Intangible assets other than goodwill
9,066,000 BGN
8,661,000 BGN
Deferred tax assets
37,000 BGN
16,000 BGN
Non-current assets
11,251,000 BGN
9,428,000 BGN
Current assets [abstract]
Trade and other current receivables
2,544,000 BGN
- BGN
Cash and cash equivalents
44,242,000 BGN
22,326,000 BGN
5,311,000 BGN
Current assets
54,676,000 BGN
23,386,000 BGN
Assets
65,927,000 BGN
32,814,000 BGN
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
12,960,000 BGN
4,000,000 BGN
Equity attributable to owners of parent
54,046,000 BGN
25,076,000 BGN
Equity
15,680,000 BGN
24,973,000 BGN
12,960,000 BGN
54,046,000 BGN
433,000 BGN
20,676,000 BGN
400,000 BGN
25,076,000 BGN
- BGN
4,000,000 BGN
2,909,000 BGN
6,256,000 BGN
- BGN
- BGN
9,165,000 BGN
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current liabilities
1,193,000 BGN
- BGN
Current liabilities [abstract]
Trade and other current payables
4,151,000 BGN
2,494,000 BGN
Current tax liabilities, current
2,401,000 BGN
2,058,000 BGN
Current liabilities
10,688,000 BGN
7,738,000 BGN
Liabilities
11,881,000 BGN
7,738,000 BGN
Equity and liabilities
65,927,000 BGN
32,814,000 BGN

Talk to a Data Expert

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