Subclassifications Of Assets, Liabilities And Equities [Abstract]

Tatry Mountain Resorts A.S. - Filing #6142068

Concept As at
2023-10-31
As at
2022-10-31
As at
2021-10-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
414 566 EUR
404 962 EUR
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
35 431 EUR
35 605 EUR
Investment property [abstract]
Investment property
6 663 EUR
7 411 EUR
Investments in subsidiaries, joint ventures and associates reported in separate financial statements [abstract]
Investments in subsidiaries, joint ventures and associates reported in separate financial statements
13 219 EUR
13 552 EUR
Trade and other non-current receivables [abstract]
Other non-current receivables
506,000 EUR
508,000 EUR
Trade and other current receivables [abstract]
Current trade receivables
5 537 EUR
4 872 EUR
Other current receivables
1 838 EUR
4 172 EUR
Categories of non-current financial assets [abstract]
Non-current loans and receivables
1 245 EUR
894,000 EUR
Categories of current financial assets [abstract]
Current loans and receivables
1 426 EUR
1 215 EUR
Classes of current inventories [abstract]
Current inventories
9 471 EUR
4 507 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
17 727 EUR
15 600 EUR
15 553 EUR
Miscellaneous current assets [abstract]
Current investments
39,000 EUR
42,000 EUR
Other current assets
7 652 EUR
6 646 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
106 420 EUR
112 679 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
11 462 EUR
10 151 EUR
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of non-current bonds issued
166 643 EUR
198 496 EUR
Current borrowings and current portion of non-current borrowings, by type [abstract]
Current bonds issued and current portion of non-current bonds issued
94 621 EUR
67 690 EUR
Trade and other non-current payables [abstract]
Trade and other non-current payables
864,000 EUR
3 630 EUR
Trade and other current payables [abstract]
Current accruals and current deferred income including current contract liabilities [abstract]
Current deferred income including current contract liabilities [abstract]
Current contract liabilities [abstract]
Current contract liabilities
19 810 EUR
15 571 EUR
Trade and other current payables
25 214 EUR
22 226 EUR
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities
12 741 EUR
13 079 EUR
Miscellaneous current liabilities [abstract]
Other current liabilities
5 983 EUR
3 697 EUR
Issued capital [abstract]
Issued capital
46 950 EUR
46 950 EUR
Retained earnings [abstract]
Retained earnings
50 872 EUR
50 029 EUR
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
1 446 EUR
1 699 EUR
Net assets (liabilities) [abstract]
Assets
579 634 EUR
574 667 EUR
Liabilities
547 738 EUR
541 660 EUR
Net current assets (liabilities) [abstract]
Current assets
43 690 EUR
37 054 EUR
Current liabilities
167 468 EUR
128 416 EUR
Assets less current liabilities [abstract]

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