Modra Špilja d.d.
ISIN: HRMDSPRA0005 | Ticker: MDSP | LEI: 747800R0W794O9UAG852
Country: Croatia
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.
1978
Served areaCroatia
HeadquartersRibarska ulica 72, 21485 Komiža – Croatia
| 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.
HRMDSPRA0005
LEI747800R0W794O9UAG852
SectorHotels, Resorts & Cruise Lines
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