Disclosure Of Interests In Other Entities [Text Block]

Silvair Inc. - Filing #6177503

Concept As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
As at
2022-01-01
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
As at
2021-01-01
Disclosure of interests in other entities [text block]
Na dzień 31.12.2022 r. oraz na dzień 31.12.2021 r. konsolidacji podlegają Silvair, Inc. oraz dwie Spółki zależne: Silvair Sp. z o. o. oraz Sway Sp. z o. o. Na dzień 31.12.2022 r. Silvair, Inc. posiadała bezpośrednio 100% udziałów w Silvair Sp. z o.o. i 9% udziałów w Sway Sp. z o. o. Pozostałe 91% udziałów w Sway Sp. z o.o. posiada Silvair Sp. z o.o.
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
0 USD
0 USD
Non-controlling interests
0 USD
0 USD
Current assets
917,000 USD
1 622 USD
Non-current assets
10 535 USD
11 019 USD
Current liabilities
3 427 USD
3 319 USD
Non-current liabilities
1 515 USD
316,000 USD
Revenue
1 295 USD
645,000 USD
Profit (loss)
0 USD
0 USD
2 168 USD
2 168 USD
0 USD
2 168 USD
0 USD
0 USD
0 USD
0 USD
3 075 USD
0 USD
0 USD
0 USD
3 075 USD
3 075 USD
Comprehensive income
2 713 USD
3 243 USD
Disclosure of interests in associates [text block]
Disclosure of associates [text block]
Disclosure of associates [abstract]
Disclosure of associates [line items]
Other comprehensive income
0 USD
545,000 USD
545,000 USD
0 USD
0 USD
545,000 USD
0 USD
0 USD
0 USD
168,000 USD
168,000 USD
0 USD
0 USD
0 USD
168,000 USD
0 USD
Disclosure of interests in joint arrangements [text block]
Disclosure of joint ventures [text block]
Disclosure of joint ventures [abstract]
Disclosure of joint ventures [line items]
Cash and cash equivalents
401,000 USD
1 261 USD
1 261 USD
2 819 USD
Other current financial liabilities
2 350 USD
2 245 USD
Other non-current financial liabilities
1 282 USD
0 USD
Tax expense (income)
309,000 USD
147,000 USD

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