Notes And Other Explanatory Information [Abstract]

Tatry Mountain Resorts A.S. - Filing #6142068

Concept 2022-11-01 to
2023-10-31
Notes and other explanatory information [abstract]
Disclosure of allowance for credit losses [text block]
The Group recognises an allowance for expected credit losses (ECLs) for all debt instruments not held at fair value through
Disclosure of auditors' remuneration [text block]
The Group uses the services of KPMG Slovensko spol. s r. o., audit company, to audit individual and consolidated financial
Disclosure of authorisation of financial statements [text block]
The financial statements were approved by the Board of Directors on 29 February 2024.
Disclosure of available-for-sale financial assets [text block]
Disclosure of basis of consolidation [text block]
(g)
Disclosure of basis of preparation of financial statements [text block]
(b)
Disclosure of borrowing costs [text block]
Capitalized borrowing costs
Disclosure of borrowings [text block]
27
Disclosure of business combinations [text block]
(a)
Disclosure of cash and cash equivalents [text block]
25
Disclosure of changes in accounting policies [text block]
(c)
Disclosure of collateral [text block]
Security
Disclosure of claims and benefits paid [text block]
Disclosure of commitments and contingent liabilities [text block]
40
Disclosure of contingent liabilities [text block]
41
Disclosure of credit risk [text block]
Credit risk
Disclosure of debt instruments [text block]
34
Disclosure of deferred income [text block]
Disclosure of deferred taxes [text block]
13
Disclosure of derivative financial instruments [text block]
30
Disclosure of earnings per share [text block]
Profit / (loss) per share
Disclosure of effect of changes in foreign exchange rates [text block]
Foreign exchange risk
Disclosure of employee benefits [text block]
9
Disclosure of events after reporting period [text block]
39
Disclosure of expenses [text block]
7
Disclosure of fair value measurement [text block]
35
Disclosure of fair value of financial instruments [text block]
(e)
Disclosure of fee and commission income (expense) [text block]
Disclosure of finance income [text block]
12
Disclosure of financial instruments at fair value through profit or loss [text block]
24
Disclosure of financial risk management [text block]
37
Disclosure of going concern [text block]
The Group's Consolidated financial statements have been prepared on a going-concern basis (for more details see also
Disclosure of goodwill [text block]
(c)
Disclosure of government grants [text block]
The table contains a
Disclosure of information about key management personnel [text block]
Disclosure of intangible assets [text block]
16
Disclosure of interest expense [text block]
Disclosure of interest income [text block]
Disclosure of inventories [text block]
19
Disclosure of investment property [text block]
(b)
Disclosure of investments accounted for using equity method [text block]
(b)
Disclosure of joint ventures [text block]
5
Disclosure of leases [text block]
15
Disclosure of liquidity risk [text block]
Liquidity risk
Disclosure of loans and advances to customers [text block]
20
Disclosure of non-controlling interests [text block]
Non-controlling interest
Disclosure of other current assets [text block]
23
Disclosure of other current liabilities [text block]
32
Disclosure of other operating income (expense) [text block]
10
Disclosure of other operating income [text block]
11
Disclosure of other provisions, contingent liabilities and contingent assets [text block]
33
Disclosure of prepayments and other assets [text block]
in TEUR
Disclosure of profit (loss) from operating activities [text block]
6
Disclosure of property, plant and equipment [text block]
14
Disclosure of related party [text block]
38
Disclosure of reserves within equity [text block]
L
Disclosure of restricted cash and cash equivalents [text block]
Security
Disclosure of revenue [text block]
4
Disclosure of information about separate financial statements [text block]
Separate statement of profit and loss and other comprehensive income
Disclosure of share capital, reserves and other equity interest [text block]
26
Disclosure of trade and other payables [text block]
29
Disclosure of trade and other receivables [text block]
21

Talk to a Data Expert

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