Maraska d.d.
ISIN: HRMRSKRA0004 | Ticker: MRSK | LEI: 74780000Y0VHST8OEI02
Country: Croatia
There are a few cities and companies that have such a rich and glorious tradition in liqueur production like Zadar and Maraska. More than five centuries of experiences and tradition in production of liqueurs and alcoholic drinks have been joined into today's company. Maraska is a modern Croatian company with a long tradition in production and sale of alcohol drinks, which also has an opulent assortment of non alcoholic drinks of various types and flavors.
Maraska is organizationally divided into the sales, production, marketing, R&D, finance and human resources departments. Their main task is to develop a respectable and strong company in industry of production and distribution of high quality alcoholic and non alcoholic drinks, especially high-quality products based on cherry marasca – this authentic cherry, which grows only in the climate of Zadar´s hinterland.
Maraska is a member of Stanić Group.
1945
Served areaWorldwide
Headcount150
HeadquartersBiogradska Cesta 64/a, 23000 Zadar – Croatia
| Line item in (hrk) | 01.01.2020 | 01.01.2021 | 01.01.2022 |
|---|---|---|---|
| Assets | N/A | 158,218,000.00 | 154,445,000.00 |
| Noncurrent Assets | N/A | 101,140,000.00 | 90,994,000.00 |
| Property Plant And Equipment | N/A | 98,057,000.00 | 89,329,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 0.00 | 195,000.00 |
| Deferred Tax Assets | N/A | 3,061,000.00 | 1,448,000.00 |
| Current Assets | N/A | 57,078,000.00 | 63,451,000.00 |
| Inventories | N/A | 29,928,000.00 | 25,209,000.00 |
| Current Trade Receivables | N/A | 25,145,000.00 | 31,135,000.00 |
| Current Biological Assets | N/A | 1,828,000.00 | 3,852,000.00 |
| Cash and cash equivalents | N/A | 24,000.00 | 2,956,000.00 |
| Other Current Assets | N/A | 153,000.00 | 299,000.00 |
| Equity And Liabilities | N/A | 158,218,000.00 | 154,445,000.00 |
| Equity | 53,416,000.00 | 44,570,000.00 | 43,024,000.00 |
| Issued Capital | N/A | 99,918,000.00 | 99,918,000.00 |
| Noncurrent Liabilities | N/A | 48,126,000.00 | 45,664,000.00 |
| Noncurrent Provisions | N/A | 794,000.00 | 957,000.00 |
| Longterm Borrowings | N/A | 47,332,000.00 | 44,707,000.00 |
| Current Liabilities | N/A | 65,522,000.00 | 65,757,000.00 |
| Trade And Other Current Payables To Trade Suppliers | N/A | 18,467,000.00 | 22,758,000.00 |
| Other Current Liabilities | N/A | 6,045,000.00 | 7,584,000.00 |
| Current Borrowings And Current Portion Of Noncurrent Borrowings | N/A | 40,237,000.00 | 35,415,000.00 |
| Line item in (hrk) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
|---|---|---|
| Revenue | 83,834,000.00 | 107,860,000.00 |
| Other Income | 3,786,000.00 | 2,446,000.00 |
| Changes In Inventories Of Finished Goods And Work In Progress | 4,049,000.00 | 3,423,000.00 |
| Raw Materials And Consumables Used | 52,453,000.00 | 58,091,000.00 |
| Employee Benefits Expense | 15,942,000.00 | 15,860,000.00 |
| Depreciation And Amortisation Expense | 7,287,000.00 | 9,600,000.00 |
| Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 531,000.00 | -101,000.00 |
| Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 531,000.00 | -101,000.00 |
| Other Expense By Nature | 16,531,000.00 | 21,645,000.00 |
| Profit Loss From Operating Activities | -9,173,000.00 | 1,788,000.00 |
| Finance Income | 225,000.00 | 739,000.00 |
| Finance Costs | 2,299,000.00 | 2,460,000.00 |
| Profit Loss Before Tax | -11,247,000.00 | 67,000.00 |
| Income Tax Expense Continuing Operations | -2,401,000.00 | 1,613,000.00 |
| Profit (loss) | -8,846,000.00 | -1,546,000.00 |
| Line item in (hrk) | 01.01.2021 | 01.01.2022 |
|---|---|---|
| Profit (loss) | -8,846,000.00 | -1,546,000.00 |
| Adjustments For Income Tax Expense | -2,401,000.00 | 1,613,000.00 |
| Adjustments For Decrease Increase In Inventories | 5,586,000.00 | 4,718,000.00 |
| Adjustments For Depreciation And Amortisation Expense | 7,287,000.00 | 9,600,000.00 |
| Adjustments For Provisions | N/A | 163,000.00 |
| Adjustments For Unrealised Foreign Exchange Losses Gains | -48,000.00 | 174,000.00 |
| Other Adjustments For Noncash Items | 1,659,000.00 | 164,000.00 |
| Cash Flows From Used In Operations | 6,998,000.00 | 13,702,000.00 |
| Interest Paid Classified As Operating Activities | 1,226,000.00 | 1,311,000.00 |
| Cash Flows From Used In Operating Activities | 5,772,000.00 | 12,391,000.00 |
| Interest Received Classified As Investing Activities | 29,000.00 | 3,000.00 |
| Cash Flows From Used In Investing Activities | 1,633,000.00 | -699,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | 0.00 | 5,000,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | 3,351,000.00 | 10,677,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | 2,333,000.00 | 2,310,000.00 |
| Cash Flows From Used In Financing Activities | -5,684,000.00 | -7,987,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | 1,721,000.00 | 3,705,000.00 |
| Cash and cash equivalents | 24,000.00 | 2,956,000.00 |
Please note that some sums might not add up.
HRMRSKRA0004
LEI74780000Y0VHST8OEI02
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