Statement Of Financial Position [Abstract]

Tatry Mountain Resorts A.S. - Filing #6142068

Concept As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2021-10-31
As at
2021-10-31
As at
2021-10-31
As at
2021-10-31
As at
2021-10-31
As at
2021-10-31
As at
2021-10-31
As at
2021-10-31
As at
2021-10-31
As at
2021-10-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
414 566 EUR
404 962 EUR
Right-of-use assets
59 018 EUR
70 499 EUR
Investment property
6 663 EUR
7 411 EUR
Investments in subsidiaries, joint ventures and associates reported in separate financial statements
13 219 EUR
13 552 EUR
Deferred tax assets
5 296 EUR
4 182 EUR
Non-current assets
535 944 EUR
537 613 EUR
Current assets [abstract]
Current inventories
9 471 EUR
4 507 EUR
Cash and cash equivalents
17 727 EUR
15 600 EUR
15 553 EUR
Current assets
43 690 EUR
37 054 EUR
Assets
579 634 EUR
574 667 EUR
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
46 950 EUR
46 950 EUR
Retained earnings
50 872 EUR
50 029 EUR
Share premium
30 430 EUR
30 430 EUR
Other reserves
7 534 EUR
4 603 EUR
Equity attributable to owners of parent
32 596 EUR
33 653 EUR
Non-controlling interests
700,000 EUR
646,000 EUR
Equity
1 446 EUR
32 596 EUR
50 872 EUR
700,000 EUR
30 430 EUR
46 950 EUR
184,000 EUR
- EUR
7 350 EUR
31 896 EUR
1 699 EUR
33 007 EUR
46 950 EUR
30 430 EUR
50 029 EUR
33 653 EUR
646,000 EUR
2 602 EUR
184,000 EUR
7 021 EUR
45 123 EUR
46 950 EUR
45 565 EUR
442,000 EUR
30 430 EUR
1 499 EUR
1 147 EUR
184,000 EUR
7 021 EUR
38 668 EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions
167,000 EUR
141,000 EUR
Trade and other non-current payables
864,000 EUR
3 630 EUR
Deferred tax liabilities
29 597 EUR
26 730 EUR
Non-current liabilities
380 270 EUR
413 244 EUR
Current liabilities [abstract]
Current provisions [abstract]
Current provisions
422,000 EUR
472,000 EUR
Trade and other current payables
25 214 EUR
22 226 EUR
Current tax liabilities, current
1 516 EUR
- EUR
Current liabilities
167 468 EUR
128 416 EUR
Liabilities
547 738 EUR
541 660 EUR
Equity and liabilities
579 634 EUR
574 667 EUR

Talk to a Data Expert

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