JELSA d.d.
ISIN: HRJLSARA0007 | Ticker: JLSA | LEI: 7478000090XHCRVTBU35
Country: Croatia
| Line item in (hrk) | 01.01.2020 | 01.01.2021 | 02.01.2021 | 01.01.2022 |
|---|---|---|---|---|
| Assets | N/A | 144,217,000.00 | N/A | 132,945,000.00 |
| Noncurrent Assets | N/A | 118,138,000.00 | N/A | 115,459,000.00 |
| Property Plant And Equipment | N/A | 115,364,000.00 | N/A | 112,770,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 20,000.00 | N/A | 36,000.00 |
| Investments In Subsidiaries | N/A | 17,877,000.00 | N/A | 17,877,000.00 |
| Other Noncurrent Financial Assets | N/A | 2,754,000.00 | N/A | 2,653,000.00 |
| Current Assets | N/A | 26,079,000.00 | N/A | 17,486,000.00 |
| Inventories | N/A | 288,000.00 | N/A | 324,000.00 |
| Current Trade Receivables | N/A | 824,000.00 | N/A | 696,000.00 |
| Other Current Receivables | N/A | 1,095,000.00 | N/A | 1,018,000.00 |
| Other Current Financial Assets | N/A | 22,447,000.00 | N/A | 12,297,000.00 |
| Cash and cash equivalents | 43,000.00 | 1,425,000.00 | N/A | 3,151,000.00 |
| Equity And Liabilities | N/A | 144,217,000.00 | N/A | 132,945,000.00 |
| Equity | 87,685,000.00 | 82,579,000.00 | 82,579,000.00 | 82,412,000.00 |
| Issued Capital | N/A | 74,620,000.00 | N/A | 74,620,000.00 |
| Retained Earnings Profit Loss For Reporting Period | N/A | -5,144,000.00 | N/A | -167,000.00 |
| Retained Earnings Excluding Profit Loss For Reporting Period | N/A | -971,000.00 | N/A | -6,115,000.00 |
| Other Reserves | N/A | 14,000.00 | N/A | 14,000.00 |
| Capital Reserve | N/A | 14,060,000.00 | N/A | 14,060,000.00 |
| Noncurrent Liabilities | N/A | 33,262,000.00 | N/A | 32,858,000.00 |
| Other Noncurrent Financial Liabilities | N/A | 1,755,000.00 | N/A | 1,202,000.00 |
| Longterm Borrowings | N/A | 31,507,000.00 | N/A | 31,514,000.00 |
| Current Liabilities | N/A | 28,376,000.00 | N/A | 17,675,000.00 |
| Trade And Other Current Payables To Trade Suppliers | N/A | 2,312,000.00 | N/A | 1,456,000.00 |
| Other Current Financial Liabilities | N/A | 9,714,000.00 | N/A | 8,549,000.00 |
| Current Borrowings And Current Portion Of Noncurrent Borrowings | N/A | 16,350,000.00 | N/A | 7,670,000.00 |
| Line item in (hrk) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
|---|---|---|
| Revenue | 10,869,000.00 | 19,106,000.00 |
| Other Income | 3,330,000.00 | 2,581,000.00 |
| Services Expense | 6,150,000.00 | 9,172,000.00 |
| Employee Benefits Expense | 6,489,000.00 | 6,846,000.00 |
| Depreciation And Amortisation Expense | 2,943,000.00 | 2,952,000.00 |
| Other Expense By Nature | 1,872,000.00 | 1,386,000.00 |
| Profit Loss From Operating Activities | -3,255,000.00 | 1,189,000.00 |
| Profit Loss Before Tax | -5,144,000.00 | -167,000.00 |
| Income Tax Expense Continuing Operations | 0.00 | 0.00 |
| Profit (loss) | -5,144,000.00 | -167,000.00 |
| Line item in (hrk) | 01.01.2020 | 01.01.2021 | 01.01.2022 |
|---|---|---|---|
| Profit (loss) | N/A | -5,144,000.00 | -167,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | 74,000.00 | 12,000.00 |
| Adjustments For Decrease Increase In Other Operating Receivables | N/A | -39,000.00 | 83,000.00 |
| Adjustments For Increase Decrease In Trade Account Payable | N/A | -611,000.00 | 164,000.00 |
| Adjustments For Increase Decrease In Other Operating Payables | N/A | -695,000.00 | 388,000.00 |
| Adjustments For Depreciation And Amortisation Expense | N/A | 2,943,000.00 | 2,952,000.00 |
| Adjustments For Provisions | N/A | 0.00 | 142,000.00 |
| Adjustments For Unrealised Foreign Exchange Losses Gains | N/A | 94,000.00 | -4,000.00 |
| Other Adjustments For Noncash Items | N/A | 643,000.00 | 236,000.00 |
| Other Adjustments For Which Cash Effects Are Investing Or Financing Cash Flow | N/A | 1,971,000.00 | 65,000.00 |
| Other Adjustments To Reconcile Profit Loss | N/A | -31,000.00 | 503,000.00 |
| Interest Paid Classified As Operating Activities | N/A | 7,000.00 | 91,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | 45,000.00 | 38,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 1,088,000.00 | 2,131,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 11,000.00 | 345,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | N/A | 6,000.00 | 5,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -106,000.00 | -384,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 19,000.00 | 20,000.00 |
| Other Inflows Outflows Of Cash Classified As Financing Activities | N/A | -620,000.00 | -525,000.00 |
| Cash Flows From Used In Financing Activities | N/A | -19,000.00 | -20,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | 963,000.00 | 1,727,000.00 |
| Cash and cash equivalents | 43,000.00 | 1,425,000.00 | 3,151,000.00 |
Please note that some sums might not add up.
HRJLSARA0007
LEI7478000090XHCRVTBU35
SectorHotels, Resorts & Cruise Lines
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