Disclosure Of Entity's Operating Segments [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
Disclosure of entity's operating segments [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of operating segments [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of operating segments [abstract]
Disclosure of operating segments [line items]
Revenue	—	188 379 EUR	—	—	—	—	—	—	—	—	—	—	—	—	132 119 EUR	—	—	—	—	—	—	—
Depreciation and amortisation expense	—	25 637 EUR	—	—	—	—	—	—	—	—	—	—	—	—	23 388 EUR	—	—	—	—	—	—	—
Share of profit (loss) of associates and joint ventures accounted for using equity method	—	355,000 EUR	—	—	—	—	—	—	—	—	—	—	—	—	163,000 EUR	—	—	—	—	—	—	—
Tax expense (income)	—	1 919 EUR	—	—	—	—	—	—	—	—	—	—	—	—	776,000 EUR	—	—	—	—	—	—	—
Profit (loss) before tax	—	2 555 EUR	—	—	—	—	—	—	—	—	—	—	—	—	14 239 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
Assets	—	—	—	—	—	—	—	—	—	579 634 EUR	—	574 667 EUR	—	—	—	—	—	—	—	—	—	—
Liabilities	—	—	—	—	—	—	—	—	—	547 738 EUR	—	541 660 EUR	—	—	—	—	—	—	—	—	—	—
Cash flows from (used in) operating activities	—	61 429 EUR	—	—	—	—	—	—	—	—	—	—	—	—	32 971 EUR	—	—	—	—	—	—	—
Cash flows from (used in) investing activities	—	19 083 EUR	—	—	—	—	—	—	—	—	—	—	—	—	20 433 EUR	—	—	—	—	—	—	—
Cash flows from (used in) financing activities	—	40 219 EUR	—	—	—	—	—	—	—	—	—	—	—	—	12 491 EUR	—	—	—	—	—	—	—
Disclosure of products and services [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of products and services [abstract]
Disclosure of products and services [line items]
Disclosure of geographical areas [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of geographical areas [abstract]
Disclosure of geographical areas [line items]
Disclosure of major customers [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of major customers [abstract]
Disclosure of major customers [line items]