Adriatic Croatia International Club, commonly referred to as ACI Club or simply ACI, is a Croatian nautical tourism company based in Opatija which operates a marina chain along the Croatian part of the Adriatic coast. From the initial 16 marinas opened in 1986 they expanded to 22 in 2016, which makes it the largest chain of marinas in the Mediterranean as of 2022. ACI is also known for organizing the annual match racing sailing regatta called the "ACI Match Race Cup", first held in 1987.
Year founded1983
Served areaCroatia
HeadquartersRudolfa Strohala 2, 51000 Rijeka – Croatia
Line item in (hrk) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
---|---|---|---|---|
Assets | N/A | 664,305,000.00 | 678,155,000.00 | 695,147,000.00 |
Noncurrent Assets | N/A | 493,114,000.00 | 468,218,000.00 | 457,550,000.00 |
Property Plant And Equipment | N/A | 401,790,000.00 | 389,743,000.00 | 385,345,000.00 |
Investment Property | N/A | 67,552,000.00 | 58,664,000.00 | 50,239,000.00 |
Intangible Assets Other Than Goodwill | N/A | 1,435,000.00 | 2,127,000.00 | N/A |
Investment Accounted For Using Equity Method | N/A | N/A | 284,000.00 | 4,305.00 |
Investments In Joint Ventures Accounted For Using Equity Method | N/A | 0.00 | 284,000.00 | N/A |
Deferred Tax Assets | N/A | 733,000.00 | 511,000.00 | 684,000.00 |
Current Assets | N/A | N/A | 209,937,000.00 | 237,597,000.00 |
Inventories | N/A | 562,000.00 | 673,000.00 | 2,110,000.00 |
Trade And Other Current Receivables | N/A | N/A | 5,537,000.00 | 2,635,000.00 |
Current Trade Receivables | N/A | 7,067,000.00 | 5,537,000.00 | N/A |
Other Current Receivables | N/A | 3,462,000.00 | 4,860,000.00 | N/A |
Current Tax Assets Current | N/A | 3,549,000.00 | 0.00 | N/A |
Other Current Financial Assets | N/A | N/A | 107,000.00 | 95,000.00 |
Other Current Nonfinancial Assets | N/A | N/A | 4,860,000.00 | 3,441,000.00 |
Cash and cash equivalents | 83,432,000.00 | 78,978,000.00 | 136,449,000.00 | 134,336,000.00 |
Shortterm Deposits Classified As Cash Equivalents | N/A | 62,858,000.00 | 50,181,000.00 | N/A |
Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | 171,191,000.00 | 209,937,000.00 | N/A |
Shortterm Deposits Not Classified As Cash Equivalents | N/A | N/A | 50,181,000.00 | 87,851,000.00 |
Equity And Liabilities | N/A | 664,305,000.00 | 678,155,000.00 | 695,147,000.00 |
Equity | 505,417,000.00 | 486,509,000.00 | 499,844,000.00 | 525,368,000.00 |
Issued Capital | N/A | 399,815,000.00 | 399,815,000.00 | 399,815,000.00 |
Retained Earnings | N/A | 66,703,000.00 | 80,038,000.00 | 105,562,000.00 |
Statutory Reserve | N/A | 19,991,000.00 | 19,991,000.00 | 19,991,000.00 |
Liabilities | N/A | 177,796,000.00 | 178,311,000.00 | 169,779,000.00 |
Noncurrent Liabilities | N/A | 90,998,000.00 | 75,826,000.00 | 61,950,000.00 |
Noncurrent Provisions | N/A | 2,835,000.00 | 3,230,000.00 | 2,893,000.00 |
Other Noncurrent Liabilities | N/A | 485,000.00 | 392,000.00 | 371,000.00 |
Longterm Borrowings | N/A | 69,617,000.00 | 58,753,000.00 | 48,181,000.00 |
Current Liabilities | N/A | 86,798,000.00 | 102,485,000.00 | 107,829,000.00 |
Current Provisions | N/A | 1,271,000.00 | 2,877,000.00 | 2,356,000.00 |
Trade And Other Current Payables | N/A | N/A | 16,550,000.00 | 7,670,000.00 |
Trade And Other Current Payables To Trade Suppliers | N/A | 6,613,000.00 | 16,550,000.00 | N/A |
Current Contract Liabilities | N/A | 11,413,000.00 | 9,602,000.00 | 5,726,000.00 |
Current Deferred Income Other Than Current Contract Liabilities | N/A | N/A | 42,726,000.00 | 52,514,000.00 |
Current Tax Liabilities Current | N/A | 0.00 | 672,000.00 | 3,676,000.00 |
Other Current Liabilities | N/A | 11,972,000.00 | 15,478,000.00 | 21,288,000.00 |
Current Borrowings And Current Portion Of Noncurrent Borrowings | N/A | 11,022,000.00 | 10,811,000.00 | N/A |
Line item in (hrk) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
---|---|---|---|
Revenue | 169,753,000.00 | 205,611,000.00 | 238,747,000.00 |
Other Income | 9,999,000.00 | 6,997,000.00 | N/A |
Raw Materials And Consumables Used | 9,516,000.00 | 11,886,000.00 | N/A |
Services Expense | 29,622,000.00 | 34,462,000.00 | N/A |
Employee Benefits Expense | 54,167,000.00 | 60,287,000.00 | 66,044,000.00 |
Depreciation Amortisation And Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 68,222,000.00 | 66,039,000.00 | N/A |
Depreciation And Amortisation Expense | N/A | 66,039,000.00 | 69,255,000.00 |
Other Expense By Nature | 16,090,000.00 | 22,096,000.00 | 43,301,000.00 |
Other Gains Losses | -21,000.00 | 13,000.00 | -7,000.00 |
Profit Loss From Operating Activities | 2,114,000.00 | 17,635,000.00 | 31,767,000.00 |
Finance Income | 5,780,000.00 | 3,019,000.00 | 3,139,000.00 |
Finance Costs | 7,377,000.00 | 3,574,000.00 | 3,066,000.00 |
Other Income Expense From Subsidiaries Jointly Controlled Entities And Associates | N/A | -216,000.00 | -479,000.00 |
Profit Loss Before Tax | 517,000.00 | 17,080,000.00 | 31,840,000.00 |
Income Tax Expense Continuing Operations | 319,000.00 | 3,745,000.00 | 6,197,000.00 |
Profit (loss) | 198,000.00 | 13,335,000.00 | 25,643,000.00 |
Line item in (hrk) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
---|---|---|---|---|
Profit (loss) | N/A | 198,000.00 | 13,335,000.00 | 25,643,000.00 |
Interest Paid Classified As Operating Activities | N/A | 1,557,000.00 | 1,223,000.00 | -570,000.00 |
Income Taxes Paid Refund Classified As Operating Activities | N/A | 36,149,000.00 | 42,496,000.00 | -53,072,000.00 |
Other Inflows Outflows Of Cash Classified As Operating Activities | N/A | -1,932,000.00 | -1,861,000.00 | N/A |
Cash Flows From Used In Operating Activities | N/A | 53,886,000.00 | 99,973,000.00 | 109,173,000.00 |
Other Cash Payments To Acquire Interests In Joint Ventures Classified As Investing Activities | N/A | N/A | 500,000.00 | -4,500,000.00 |
Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | N/A | N/A | 22,000.00 | 46,000.00 |
Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | N/A | -40,456,000.00 | -55,267,000.00 |
Dividends Received Classified As Investing Activities | N/A | 0.00 | 1,000.00 | 9,000.00 |
Interest Received Classified As Investing Activities | N/A | 543,000.00 | 453,000.00 | 337,000.00 |
Cash Flows From Used In Investing Activities | N/A | -24,516,000.00 | -27,946,000.00 | -96,957,000.00 |
Repayments Of Borrowings Classified As Financing Activities | N/A | 10,752,000.00 | 10,684,000.00 | -10,717,000.00 |
Payments Of Lease Liabilities Classified As Financing Activities | N/A | 4,071,000.00 | 3,968,000.00 | -3,880,000.00 |
Dividends Paid Classified As Financing Activities | N/A | 19,110,000.00 | 19,000.00 | -119,000.00 |
Cash Flows From Used In Financing Activities | N/A | -33,933,000.00 | -14,671,000.00 | -14,716,000.00 |
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | N/A | 57,356,000.00 | -2,500,000.00 |
Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | 109,000.00 | 115,000.00 | 387,000.00 |
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | -4,563,000.00 | 57,356,000.00 | N/A |
Cash and cash equivalents | 83,432,000.00 | 78,978,000.00 | 136,449,000.00 | 134,336,000.00 |
Please note that some sums might not add up.
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