Subclassifications Of Assets, Liabilities And Equities [Abstract]

Web Media Group AD - Filing #6023077

Concept As at
2022-12-31
As at
2021-12-31
As at
2020-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
26,000 BGN
11,000 BGN
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
4 322 BGN
2 119 BGN
Goodwill
765,000 BGN
301,000 BGN
Trade and other current receivables [abstract]
Current receivables due from related parties
328,000 BGN
- BGN
Trade and other current receivables
274,000 BGN
160,000 BGN
Categories of current financial assets [abstract]
Current loans and receivables
4 983 BGN
4 455 BGN
Cash and cash equivalents [abstract]
Cash and cash equivalents
561,000 BGN
205,000 BGN
18,000 BGN
Borrowings [abstract]
Non-current portion of non-current borrowings
8 000 BGN
10 000 BGN
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
2 673 BGN
2 350 BGN
Non-current portion of non-current borrowings, by type [abstract]
Current borrowings and current portion of non-current borrowings, by type [abstract]
Trade and other non-current payables [abstract]
Non-current payables to related parties
- BGN
340,000 BGN
Trade and other current payables [abstract]
Current payables to related parties
164,000 BGN
1,000 BGN
Trade and other current payables
249,000 BGN
639,000 BGN
Issued capital [abstract]
Issued capital
7 840 BGN
2 840 BGN
Retained earnings [abstract]
Retained earnings, profit (loss) for reporting period
920,000 BGN
1 942 BGN
Retained earnings, excluding profit (loss) for reporting period
6 522 BGN
4 580 BGN
Net assets (liabilities) [abstract]
Assets
15 722 BGN
13 784 BGN
Liabilities
11 289 BGN
13 434 BGN
Net current assets (liabilities) [abstract]
Current assets
10 373 BGN
11 254 BGN
Current liabilities
3 284 BGN
3 094 BGN
Assets less current liabilities [abstract]

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