Subclassifications Of Assets, Liabilities And Equities [Abstract]

TEC Maritsa 3 AD - Filing #6022863

Concept As at
2022-12-31
As at
2022-01-01
As at
2021-12-31
As at
2021-01-01
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
12 081 BGN
15 755 BGN
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
1,000 BGN
1,000 BGN
Trade and other current receivables [abstract]
Trade and other current receivables
51 476 BGN
92 659 BGN
Classes of current inventories [abstract]
Current inventories
13 128 BGN
8 505 BGN
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
878,000 BGN
422,000 BGN
422,000 BGN
161,000 BGN
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of non-current loans received
Non-current portion of non-current secured bank loans received
43 381 BGN
43 574 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 secured bank loans received and current portion of non-current secured bank loans received
1 725 BGN
1 725 BGN
Trade and other non-current payables [abstract]
Non-current trade payables
58 004 BGN
56 385 BGN
Trade and other payables [abstract]
Trade and other payables
76 397 BGN
41 284 BGN
Issued capital [abstract]
Issued capital
937,000 BGN
937,000 BGN
Retained earnings [abstract]
Retained earnings, profit (loss) for reporting period
68 982 BGN
16 800 BGN
Retained earnings, excluding profit (loss) for reporting period
34 081 BGN
17 281 BGN
Net assets (liabilities) [abstract]
Assets
87 030 BGN
119 445 BGN
Liabilities
179 597 BGN
143 030 BGN
Net current assets (liabilities) [abstract]
Current assets
65 482 BGN
101 586 BGN
Current liabilities
78 122 BGN
43 009 BGN
Assets less current liabilities [abstract]

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