Disclosure Of Effect Of Changes In Foreign Exchange Rates [Text Block]

Tatry Mountain Resorts A.S. - Filing #6142068

Concept 2022-11-01 to
2023-10-31
2022-11-01 to
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2022-11-01 to
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2022-11-01 to
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2022-11-01 to
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2022-11-01 to
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As at
2023-10-31
2022-11-01 to
2023-10-31
As at
2022-10-31
2021-11-01 to
2022-10-31
2021-11-01 to
2022-10-31
2021-11-01 to
2022-10-31
2021-11-01 to
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2021-11-01 to
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2021-11-01 to
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2021-11-01 to
2022-10-31
2021-11-01 to
2022-10-31
2021-11-01 to
2022-10-31
2021-11-01 to
2022-10-31
Disclosure of effect of changes in foreign exchange rates [text block]
Foreign exchange risk
Reserve of exchange differences on translation
1 446 EUR
1 699 EUR
Disclosure of information when currency is not exchangeable into another currency [text block]
Disclosure of information when foreign operation’s functional currency is not exchangeable into presentation currency [text block]
Disclosure of summarised financial information about foreign operation [text block]
Disclosure of summarised financial information about foreign operation [abstract]
Disclosure of summarised financial information about foreign operation [line items]
Non-current assets
535 944 EUR
537 613 EUR
Current assets
43 690 EUR
37 054 EUR
Non-current liabilities
380 270 EUR
413 244 EUR
Current liabilities
167 468 EUR
128 416 EUR
Revenue
188 379 EUR
132 119 EUR
Profit (loss)
- EUR
548,000 EUR
- EUR
- EUR
497,000 EUR
497,000 EUR
51,000 EUR
- EUR
- EUR
- EUR
11 361 EUR
586,000 EUR
11 947 EUR
- EUR
- EUR
11 361 EUR
- EUR
- EUR
- EUR
- EUR
Comprehensive income
3 145 EUR
1 094 EUR
- EUR
- EUR
1 057 EUR
843,000 EUR
54,000 EUR
- EUR
329,000 EUR
2 602 EUR
11 912 EUR
588,000 EUR
12 500 EUR
- EUR
- EUR
11 361 EUR
552,000 EUR
- EUR
1 103 EUR
- EUR

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