Modra Špilja d.d. Logo

Modra Špilja d.d.

ISIN: HRMDSPRA0005 | Ticker: MDSP | LEI: 747800R0W794O9UAG852
Country: Croatia

About Modra Špilja d.d.

Company Description

The island of Biševo is a small island, famous for its Blue cave, vineyards, amazing beaches and coves. It was the inspiration for naming the hotel that overlooks the island itself and the beautiful crystal blue sea.

HOTEL BIŠEVO will become your oasis of peace, a place for rest and contemplation and a starting point from which you will discover the charm of the town of Komiža, its narrow streets, the pebble beaches and all-natural and historical features of the island of Vis. The hotel enjoys the shade of pine trees. There is a pebble beach lying in front of it.

Yes, that’s right, everything is at hand reach, even the island of Biševo and all the natural wonders on it.

Year founded

1978

Served area

Croatia

Headquarters

Ribarska ulica 72, 21485 Komiža – Croatia

Financial statements

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Line item in (hrk) 01.01.2020 01.01.2021 01.01.2022
Assets N/A 47,274,000.00 45,742,000.00
Noncurrent Assets N/A 37,322,000.00 39,289,000.00
Property Plant And Equipment N/A 37,322,000.00 39,201,000.00
Current Assets N/A 9,952,000.00 6,453,000.00
Inventories N/A 92,000.00 94,000.00
Trade And Other Current Receivables N/A 366,000.00 429,000.00
Cash and cash equivalents 5,588,000.00 9,494,000.00 5,930,000.00
Equity And Liabilities N/A 47,274,000.00 45,742,000.00
Equity 41,098,000.00 43,970,000.00 42,037,000.00
Issued Capital N/A 38,633,000.00 38,633,000.00
Retained Earnings N/A -5,258,000.00 -7,191,000.00
Other Reserves N/A 10,595,000.00 10,595,000.00
Noncurrent Liabilities N/A 2,512,000.00 2,559,000.00
Noncurrent Provisions N/A 186,000.00 186,000.00
Deferred Tax Liabilities N/A 2,326,000.00 2,326,000.00
Current Liabilities N/A 792,000.00 1,146,000.00
Trade And Other Current Payables N/A 792,000.00 1,108,000.00
Line item in (hrk) 01.01.2020/
01.01.2021
01.01.2021/
01.01.2022
Revenue 4,996,000.00 8,162,000.00
Other Income 1,273,000.00 862,000.00
Raw Materials And Consumables Used 2,260,000.00 3,259,000.00
Employee Benefits Expense 4,268,000.00 5,411,000.00
Termination Benefits Expense 186,000.00 0.00
Depreciation And Amortisation Expense 753,000.00 788,000.00
Other Expense By Nature 1,854,000.00 1,495,000.00
Profit Loss From Operating Activities -3,198,000.00 -1,929,000.00
Profit Loss Before Tax -3,128,000.00 -1,933,000.00
Income Tax Expense Continuing Operations 0.00 0.00
Profit (loss) -3,128,000.00 -1,933,000.00
Line item in (hrk) 01.01.2020 01.01.2021 01.01.2022
Profit (loss) N/A -3,128,000.00 -1,933,000.00
Adjustments For Decrease Increase In Inventories N/A 28,000.00 -1,000.00
Adjustments For Depreciation And Amortisation Expense N/A 753,000.00 788,000.00
Adjustments For Provisions N/A 186,000.00 0.00
Cash Flows From Used In Operations N/A -1,957,000.00 -885,000.00
Interest Paid Classified As Operating Activities N/A 0.00 3,000.00
Income Taxes Paid Refund Classified As Operating Activities N/A 0.00 0.00
Cash Flows From Used In Operating Activities N/A -1,957,000.00 -888,000.00
Purchase Of Property Plant And Equipment Classified As Investing Activities N/A 137,000.00 2,643,000.00
Cash Flows From Used In Investing Activities N/A -137,000.00 -2,643,000.00
Proceeds From Issuing Shares N/A 6,000,000.00 0.00
Payments Of Lease Liabilities Classified As Financing Activities N/A 0.00 33,000.00
Cash Flows From Used In Financing Activities N/A 6,000,000.00 -33,000.00
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes N/A 3,906,000.00 -3,564,000.00
Cash and cash equivalents 5,588,000.00 9,494,000.00 5,930,000.00

Please note that some sums might not add up.

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Capital markets information

ISIN

HRMDSPRA0005

LEI

747800R0W794O9UAG852

Sector

Consumer Discretionary

Industry Group

Consumer Services

Industry

Hotels, Restaurants & Leisure

Sub-Industry

Hotels, Resorts & Cruise Lines

Listed Stock Exchange

Zagreb Stock Exchange

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