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Financial risk management objectives and policies (Tables)
12 Months Ended
Dec. 31, 2022
Financial risk management objectives and policies  
Interest Rate Sensitivity

Increase in percentage

 

 

Effect on income before income tax (Loss)

 

 

 

 

ARS 000

 

 

 

 

 

 

5%

 

(2,965,232)

Foreign Currency Sensitivity

Change in USD rate

 

 

Effect on income before income tax (Income)

 

 

 

 

ARS 000

 

 

 

 

 

 

10%

 

 

786,279

 

Maturity Profile Of Financial Liabilities

 

 

Less than 3 months

 

 

3 to 12 months

 

 

More than

a year

 

 

Total

 

 

 

ARS 000

 

 

ARS 000

 

 

ARS 000

 

 

ARS 000

 

 

 

 

 

 

 

 

 

 

 

 

 

 

12-31-2022

 

 

 

 

 

 

 

 

 

 

 

 

Loans and borrowings

 

 

2,106,631

 

 

 

16,079,393

 

 

 

45,240,939

 

 

 

63,426,963

 

Trade and other payables

 

 

7,506,672

 

 

 

-

 

 

 

-

 

 

 

7,506,672

 

 

 

 

9,613,303

 

 

 

16,079,393

 

 

 

45,240,939

 

 

 

70,933,635

 

12-31-2021

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Loans and borrowings

 

 

607,679

 

 

 

12,666,314

 

 

 

70,480,542

 

 

 

83,754,535

 

Trade and other payables

 

 

5,301,417

 

 

 

-

 

 

 

-

 

 

 

5,301,417

 

 

 

 

5,909,096

 

 

 

12,666,314

 

 

 

70,480,542

 

 

 

89,055,952