Disclosure Of Interests In Other Entities [Text Block]

Tatry Mountain Resorts A.S. - Filing #6142068

Concept	2022-11-01 to 2023-10-31	2022-11-01 to 2023-10-31	2022-11-01 to 2023-10-31	2022-11-01 to 2023-10-31	2022-11-01 to 2023-10-31	2022-11-01 to 2023-10-31	2022-11-01 to 2023-10-31	2022-11-01 to 2023-10-31	2022-11-01 to 2023-10-31	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 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 2022-10-31	2021-11-01 to 2022-10-31	2021-11-01 to 2022-10-31	As at 2021-10-31
Disclosure of interests in other entities [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of interests in subsidiaries [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of subsidiaries [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of subsidiaries [abstract]
Disclosure of subsidiaries [line items]
Profit (loss), attributable to non-controlling interests	—	51,000 EUR	—	—	—	—	—	—	—	—	—	—	—	—	586,000 EUR	—	—	—	—	—	—	—	—
Non-controlling interests	—	—	—	—	—	—	—	—	—	700,000 EUR	—	646,000 EUR	—	—	—	—	—	—	—	—	—	—	—
Current assets	—	—	—	—	—	—	—	—	—	43 690 EUR	—	37 054 EUR	—	—	—	—	—	—	—	—	—	—	—
Non-current assets	—	—	—	—	—	—	—	—	—	535 944 EUR	—	537 613 EUR	—	—	—	—	—	—	—	—	—	—	—
Current liabilities	—	—	—	—	—	—	—	—	—	167 468 EUR	—	128 416 EUR	—	—	—	—	—	—	—	—	—	—	—
Non-current liabilities	—	—	—	—	—	—	—	—	—	380 270 EUR	—	413 244 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	—
Disclosure of interests in associates [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of associates [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of associates [abstract]
Disclosure of associates [line items]
Disclosure of interests in joint arrangements [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of joint ventures [text block]	—	5	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of joint ventures [abstract]
Disclosure of joint ventures [line items]
Cash and cash equivalents	—	—	—	—	—	—	—	—	—	17 727 EUR	—	15 600 EUR	—	—	—	—	—	—	—	—	—	—	15 553 EUR
Depreciation and amortisation expense	—	25 637 EUR	—	—	—	—	—	—	—	—	—	—	—	—	23 388 EUR	—	—	—	—	—	—	—	—
Tax expense (income)	—	1 919 EUR	—	—	—	—	—	—	—	—	—	—	—	—	776,000 EUR	—	—	—	—	—	—	—	—