Subclassifications Of Assets, Liabilities And Equities [Abstract]

Holding Sveta Sofia AD - Filing #6023449

Concept As at
2022-12-31
As at
2021-12-31
As at
2021-01-01
As at
2020-01-01
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
28 330 BGN
28 529 BGN
Intangible assets and goodwill [abstract]
Goodwill
6 151 BGN
6 610 BGN
Investment property [abstract]
Investment property
46 309 BGN
51 046 BGN
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
161,000 BGN
239,000 BGN
Categories of non-current financial assets [abstract]
Non-current loans and receivables
15 386 BGN
- BGN
Categories of current financial assets [abstract]
Current loans and receivables
25 625 BGN
45 245 BGN
Classes of current inventories [abstract]
Current inventories
5 913 BGN
2 221 BGN
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
1 592 BGN
2 345 BGN
2 352 BGN
1 549 BGN
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners [abstract]
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
419,000 BGN
342,000 BGN
Borrowings [abstract]
Non-current portion of non-current borrowings
52 787 BGN
63 085 BGN
Non-current portion of non-current borrowings, by type [abstract]
Current borrowings and current portion of non-current borrowings, by type [abstract]
Current loans received and current portion of non-current loans received
71 441 BGN
63 326 BGN
Trade and other non-current payables [abstract]
Trade and other non-current payables
514,000 BGN
805,000 BGN
Trade and other payables [abstract]
Payables to related parties
3,000 BGN
2,000 BGN
Issued capital [abstract]
Issued capital
9 941 BGN
9 941 BGN
Retained earnings [abstract]
Retained earnings
14 330 BGN
12 828 BGN
Net assets (liabilities) [abstract]
Assets
191 652 BGN
190 927 BGN
Liabilities
137 733 BGN
140 483 BGN
Net current assets (liabilities) [abstract]
Current assets
89 540 BGN
99 117 BGN
Current liabilities
79 406 BGN
71 962 BGN
Assets less current liabilities [abstract]

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