Statement Of Financial Position [Abstract]

Tatry Mountain Resorts A.S. - Filing #6185860

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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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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

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