VIS d.d.
ISIN: HRVIS0RA0002 | Ticker: VIS | LEI: 747800K0J6LBQSLNF688
Country: Croatia
Hotels Issa and Tamaris are located in the town of Vis on the island Vis. Each one is unique in its architecture and accommodation.
Hotel Issa is set in a secluded location, just a 10-minute walk from the center and the ferry port. In its 128 accommodation units it offers guests an immaculate stay with the soothing sound of the sea and seagulls in the shade of pine trees.
On the other hand, Hotel Tamaris is located right in the center of the town, on the waterfront. It´s a charming hotel with the view of the island of Prirovo and a multitude of sailboats anchored in front of the hotel.
1972
Served areaCroatia
HeadquartersŠetalište Apolonija Zanelle 5, 21480 Vis – Croatia
| Line item in (hrk) | 01.01.2020 | 01.01.2021 | 01.01.2022 |
|---|---|---|---|
| Assets | N/A | 41,569,000.00 | 40,920,000.00 |
| Noncurrent Assets | N/A | 37,928,000.00 | 37,043,000.00 |
| Property Plant And Equipment | N/A | 37,798,000.00 | 36,956,000.00 |
| Current Assets | N/A | 3,641,000.00 | 3,877,000.00 |
| Inventories | N/A | 140,000.00 | 70,000.00 |
| Trade And Other Current Receivables | N/A | 894,000.00 | 463,000.00 |
| Cash and cash equivalents | 6,457,000.00 | 2,607,000.00 | 3,344,000.00 |
| Equity And Liabilities | N/A | 41,569,000.00 | 40,920,000.00 |
| Equity | 42,633,000.00 | 38,251,000.00 | 35,175,000.00 |
| Issued Capital | N/A | 45,120,000.00 | 45,120,000.00 |
| Retained Earnings | N/A | -6,870,000.00 | -9,946,000.00 |
| Other Reserves | N/A | 1,000.00 | 1,000.00 |
| Noncurrent Liabilities | N/A | 85,000.00 | 1,739,000.00 |
| Noncurrent Portion Of Noncurrent Loans Received | N/A | 0.00 | 1,697,000.00 |
| Current Liabilities | N/A | 3,233,000.00 | 4,006,000.00 |
| Current Provisions | N/A | 608,000.00 | 1,025,000.00 |
| Trade And Other Current Payables | N/A | 2,584,000.00 | 2,938,000.00 |
| Line item in (hrk) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
|---|---|---|
| Revenue | 3,890,000.00 | 6,931,000.00 |
| Other Income | 1,133,000.00 | 1,103,000.00 |
| Raw Materials And Consumables Used | 2,117,000.00 | 3,089,000.00 |
| Employee Benefits Expense | 3,885,000.00 | 5,372,000.00 |
| Depreciation And Amortisation Expense | 927,000.00 | 1,005,000.00 |
| Other Expense By Nature | 2,027,000.00 | 1,228,000.00 |
| Profit Loss From Operating Activities | -4,161,000.00 | -3,078,000.00 |
| Finance Income | 99,000.00 | 15,000.00 |
| Finance Costs | 28,000.00 | 13,000.00 |
| Profit Loss Before Tax | -4,090,000.00 | -3,076,000.00 |
| Income Tax Expense Continuing Operations | 292,000.00 | 0.00 |
| Profit (loss) | -4,382,000.00 | -3,076,000.00 |
| Line item in (hrk) | 01.01.2020 | 01.01.2021 | 01.01.2022 |
|---|---|---|---|
| Profit (loss) | N/A | -4,382,000.00 | -3,076,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | -33,000.00 | 70,000.00 |
| Adjustments For Depreciation And Amortisation Expense | N/A | 927,000.00 | 1,005,000.00 |
| Adjustments For Provisions | N/A | 129,000.00 | 417,000.00 |
| Cash Flows From Used In Operations | N/A | -2,614,000.00 | -893,000.00 |
| Interest Paid Classified As Operating Activities | N/A | 17,000.00 | 5,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | 292,000.00 | 0.00 |
| Cash Flows From Used In Operating Activities | N/A | -2,923,000.00 | -898,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 927,000.00 | 120,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -927,000.00 | -120,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 0.00 | 1,800,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 0.00 | 45,000.00 |
| Cash Flows From Used In Financing Activities | N/A | 0.00 | 1,755,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | -3,850,000.00 | 737,000.00 |
| Cash and cash equivalents | 6,457,000.00 | 2,607,000.00 | 3,344,000.00 |
Please note that some sums might not add up.
HRVIS0RA0002
LEI747800K0J6LBQSLNF688
SectorHotels, Resorts & Cruise Lines
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