Subclassifications Of Assets, Liabilities And Equities [Abstract]

Tatry Mountain Resorts A.S. - Filing #6185860

Concept As at
2022-10-31
As at
2021-10-31
As at
2020-10-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
404 962 EUR
380 408 EUR
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
35 605 EUR
35 851 EUR
Investment property [abstract]
Investment property
7 411 EUR
8 317 EUR
Investments in subsidiaries, joint ventures and associates reported in separate financial statements [abstract]
Investments in subsidiaries, joint ventures and associates reported in separate financial statements
13 552 EUR
13 750 EUR
Trade and other non-current receivables [abstract]
Other non-current receivables
508,000 EUR
646,000 EUR
Trade and other current receivables [abstract]
Current trade receivables
4 872 EUR
6 796 EUR
Other current receivables
4 172 EUR
7 117 EUR
Categories of non-current financial assets [abstract]
Non-current loans and receivables
894,000 EUR
979,000 EUR
Categories of current financial assets [abstract]
Current loans and receivables
1 215 EUR
1 118 EUR
Classes of current inventories [abstract]
Current inventories
4 507 EUR
4 094 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
15 600 EUR
15 553 EUR
7 161 EUR
Miscellaneous current assets [abstract]
Current investments
42,000 EUR
40,000 EUR
Other current assets
6 646 EUR
7 253 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
112 679 EUR
78 994 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
10 151 EUR
28 632 EUR
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of non-current bonds issued
198 496 EUR
254 428 EUR
Current borrowings and current portion of non-current borrowings, by type [abstract]
Current bonds issued and current portion of non-current bonds issued
67 690 EUR
6 377 EUR
Trade and other non-current payables [abstract]
Trade and other non-current payables
3 630 EUR
2 458 EUR
Trade and other current payables [abstract]
Trade and other current payables
14 874 EUR
12 306 EUR
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities
13 079 EUR
14 778 EUR
Miscellaneous current liabilities [abstract]
Other current liabilities
25 232 EUR
17 824 EUR
Issued capital [abstract]
Issued capital
46 950 EUR
46 950 EUR
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
1 699 EUR
1 147 EUR
Net assets (liabilities) [abstract]
Assets
574 667 EUR
556 761 EUR
Liabilities
541 660 EUR
511 638 EUR
Net current assets (liabilities) [abstract]
Current assets
37 054 EUR
41 971 EUR
Current liabilities
128 416 EUR
76 190 EUR
Assets less current liabilities [abstract]

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