Disclosure Of Entity's Operating Segments [Text Block]

Tatry Mountain Resorts A.S. - Filing #6185860

Concept	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	As at 2021-10-31	2020-11-01 to 2021-10-31	2020-11-01 to 2021-10-31	2020-11-01 to 2021-10-31	2020-11-01 to 2021-10-31	2020-11-01 to 2021-10-31	2020-11-01 to 2021-10-31	2020-11-01 to 2021-10-31	2020-11-01 to 2021-10-31	2020-11-01 to 2021-10-31	2020-11-01 to 2021-10-31
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]
Depreciation and amortisation expense	—	—	—	23 388 EUR	—	—	—	—	—	—	—	—	—	—	21 525 EUR	—	—	—	—	—	—	—
Share of profit (loss) of associates and joint ventures accounted for using equity method	—	—	—	163,000 EUR	—	—	—	—	—	—	—	—	—	—	1 000 EUR	—	—	—	—	—	—	—
Tax expense (income)	—	—	—	776,000 EUR	—	—	—	—	—	—	—	—	—	—	70,000 EUR	—	—	—	—	—	—	—
Profit (loss) before tax	—	—	—	14 239 EUR	—	—	—	—	—	—	—	—	—	—	46 516 EUR	—	—	—	—	—	—	—
Profit (loss)	—	586,000 EUR	11 361 EUR	11 947 EUR	- EUR	- EUR	11 361 EUR	- EUR	- EUR	- EUR	- EUR	—	- EUR	- EUR	45 876 EUR	45 717 EUR	45 717 EUR	- EUR	- EUR	159,000 EUR	- EUR	- EUR
Assets	574 667 EUR	—	—	—	—	—	—	—	—	—	—	556 761 EUR	—	—	—	—	—	—	—	—	—	—
Liabilities	541 660 EUR	—	—	—	—	—	—	—	—	—	—	511 638 EUR	—	—	—	—	—	—	—	—	—	—
Cash flows from (used in) operating activities	—	—	—	32 971 EUR	—	—	—	—	—	—	—	—	—	—	12 577 EUR	—	—	—	—	—	—	—
Cash flows from (used in) investing activities	—	—	—	20 433 EUR	—	—	—	—	—	—	—	—	—	—	8 618 EUR	—	—	—	—	—	—	—
Cash flows from (used in) financing activities	—	—	—	12 491 EUR	—	—	—	—	—	—	—	—	—	—	4 433 EUR	—	—	—	—	—	—	—