Statement Of Financial Position [Abstract]

Tatry Mountain Resorts A.S. - Filing #6185199

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2022-10-31
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2022-10-31
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2021-10-31
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2021-10-31
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2021-10-31
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2021-10-31
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2021-10-31
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2021-10-31
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2021-10-31
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2021-10-31
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2021-10-31
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2021-10-31
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2020-10-31
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2020-10-31
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2020-10-31
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2020-10-31
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Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
404 962 EUR
380 408 EUR
Right-of-use assets
70 499 EUR
70 932 EUR
Investment property
7 411 EUR
8 317 EUR
Investments in subsidiaries, joint ventures and associates reported in separate financial statements
13 552 EUR
13 750 EUR
Deferred tax assets
4 182 EUR
3 907 EUR
Non-current assets
537 613 EUR
514 790 EUR
Current assets [abstract]
Current inventories
4 507 EUR
4 094 EUR
Cash and cash equivalents
15 600 EUR
15 553 EUR
7 161 EUR
Current assets
37 054 EUR
41 971 EUR
Assets
574 667 EUR
556 761 EUR
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
46 950 EUR
46 950 EUR
Share premium
30 430 EUR
30 430 EUR
Equity attributable to owners of parent
33 653 EUR
45 565 EUR
Non-controlling interests
646,000 EUR
442,000 EUR
Equity
1 699 EUR
33 007 EUR
46 950 EUR
30 430 EUR
50 029 EUR
33 653 EUR
646,000 EUR
2 602 EUR
184,000 EUR
7 021 EUR
45 123 EUR
46 950 EUR
45 565 EUR
442,000 EUR
30 430 EUR
1 499 EUR
1 147 EUR
184,000 EUR
7 021 EUR
38 668 EUR
46 950 EUR
450,000 EUR
184,000 EUR
92 164 EUR
7 049 EUR
30 430 EUR
80,000 EUR
7 021 EUR
278,000 EUR
91 886 EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions
141,000 EUR
20,000 EUR
Trade and other non-current payables
3 630 EUR
2 458 EUR
Deferred tax liabilities
26 730 EUR
27 363 EUR
Non-current liabilities
413 244 EUR
435 448 EUR
Current liabilities [abstract]
Current provisions [abstract]
Current provisions
1 860 EUR
2 304 EUR
Trade and other current payables
14 874 EUR
12 306 EUR
Current liabilities
128 416 EUR
76 190 EUR
Liabilities
541 660 EUR
511 638 EUR
Equity and liabilities
574 667 EUR
556 761 EUR

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