Vodoprivreda Zagreb d.d.
ISIN: HRVDZGRA0006 | Ticker: VDZG | LEI: 747800X0J6N9WCK7MY40
Country: Croatia
The main activity relates to the construction and maintenance of water facilities as well as green and forest areas. Registered activities - Technical and economic maintenance of water systems, regulatory and hydraulic structures and facilities - Technical work to implement flood protection systems and other forms of protection against harmful water effects - Establishment of watercourses and other bodies of water (regulation work) - Transport of goods by road (own use ) - geodetic surveying - quarrying of gravel, sand and clay - planning and design of gardens and sports fields - service activities in plant cultivation - construction, design and construction supervision - forestry.
Year founded1964
Served areaCroatia
HeadquartersPetrovaradinska 110, 10000 Zagreb – Croatia
| Line item in (hrk) | 02.01.2020 | 01.01.2021 | 02.01.2021 | 01.01.2022 |
|---|---|---|---|---|
| Assets | N/A | 103,202,570.00 | N/A | 121,358,289.00 |
| Noncurrent Assets | N/A | 59,844,467.00 | N/A | 58,669,130.00 |
| Property Plant And Equipment | N/A | 53,273,159.00 | N/A | 52,278,868.00 |
| Investment Property | N/A | 1,211,105.00 | N/A | 1,038,908.00 |
| Intangible Assets Other Than Goodwill | N/A | 14,192.00 | N/A | 8,070.00 |
| Investment Accounted For Using Equity Method | N/A | 7,630.00 | N/A | 7,630.00 |
| Noncurrent Receivables | N/A | 69,152.00 | N/A | 66,425.00 |
| Other Noncurrent Financial Assets | N/A | 5,269,229.00 | N/A | 5,269,229.00 |
| Current Assets | N/A | 43,358,103.00 | N/A | 62,689,159.00 |
| Inventories | N/A | 1,001,321.00 | N/A | 1,715,466.00 |
| Current Trade Receivables | N/A | 9,766,183.00 | N/A | 4,184,319.00 |
| Current Receivables From Taxes Other Than Income Tax | N/A | 156,413.00 | N/A | 85,012.00 |
| Other Current Receivables | N/A | 99,540.00 | N/A | 1,655,518.00 |
| Other Current Financial Assets | N/A | 9,000.00 | N/A | 9,000.00 |
| Cash and cash equivalents | 16,858,479.00 | 32,325,646.00 | 32,325,646.00 | 55,039,844.00 |
| Equity And Liabilities | N/A | 103,202,570.00 | N/A | 121,358,289.00 |
| Equity | 78,669,457.00 | 82,910,446.00 | 82,910,446.00 | 62,864,074.00 |
| Issued Capital | N/A | 39,544,900.00 | N/A | 39,544,900.00 |
| Retained Earnings | N/A | 37,036,253.00 | N/A | 41,277,242.00 |
| Statutory Reserve | N/A | 2,088,304.00 | N/A | 2,088,304.00 |
| Liabilities | N/A | 20,292,124.00 | N/A | 58,494,215.00 |
| Noncurrent Liabilities | N/A | 1,179,171.00 | N/A | 1,311,723.00 |
| Noncurrent Provisions For Employee Benefits | N/A | 688,126.00 | N/A | 645,991.00 |
| Current Liabilities | N/A | 19,112,953.00 | N/A | 57,182,492.00 |
| Current Provisions For Employee Benefits | N/A | 125,317.00 | N/A | 229,557.00 |
| Trade And Other Current Payables To Trade Suppliers | N/A | 2,318,908.00 | N/A | 2,903,206.00 |
| Shortterm Employee Benefits Accruals | N/A | 2,281,266.00 | N/A | 2,694,897.00 |
| Current Payables On Social Security And Taxes Other Than Income Tax | N/A | 1,510,070.00 | N/A | 1,116,543.00 |
| Other Current Payables | N/A | 36,133.00 | N/A | 4,812,643.00 |
| Line item in (hrk) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
|---|---|---|
| Revenue | 67,769,222.00 | 47,038,172.00 |
| Revenue From Dividends | 20,563,688.00 | 22,730,041.00 |
| Other Income | 1,079,887.00 | 845,470.00 |
| Raw Materials And Consumables Used | 9,237,530.00 | 6,060,105.00 |
| Cost Of Merchandise Sold | 60,120.00 | 0.00 |
| Services Expense | 22,144,070.00 | 11,272,861.00 |
| Shortterm Employee Benefits Expense | 30,961,046.00 | 30,173,414.00 |
| Depreciation And Amortisation Expense | 2,215,954.00 | 2,083,577.00 |
| Other Expense By Nature | 2,244,652.00 | 3,139,057.00 |
| Profit Loss From Operating Activities | -16,368,282.00 | -42,688,820.00 |
| Finance Income | 20,617,110.00 | 22,732,937.00 |
| Finance Costs | 7,839.00 | 90,489.00 |
| Impairment Loss Impairment Gain And Reversal Of Impairment Loss Determined In Accordance With I F R S9 | 611,574.00 | 0.00 |
| Profit Loss Before Tax | 4,240,989.00 | -20,046,372.00 |
| Income Tax Expense Continuing Operations | 0.00 | 0.00 |
| Profit (loss) | 4,240,989.00 | -20,046,372.00 |
| Line item in (hrk) | 01.01.2021 | 02.01.2020 | 01.01.2022 | 02.01.2021 |
|---|---|---|---|---|
| Profit (loss) | 4,240,989.00 | N/A | -20,046,372.00 | N/A |
| Interest Paid Classified As Operating Activities | 6,556.00 | N/A | 18,121.00 | N/A |
| Cash Flows From Used In Operating Activities | -4,708,694.00 | N/A | 1,268,893.00 | N/A |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | 0.00 | N/A | 22,950.00 | N/A |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | 412,243.00 | N/A | 1,330,803.00 | N/A |
| Dividends Received Classified As Investing Activities | 20,563,688.00 | N/A | 22,730,041.00 | N/A |
| Interest Received Classified As Investing Activities | 2,650.00 | N/A | 2,811.00 | N/A |
| Cash Flows From Used In Investing Activities | 20,154,095.00 | N/A | 21,424,999.00 | N/A |
| Proceeds From Borrowings Classified As Financing Activities | 21,766.00 | N/A | 20,306.00 | N/A |
| Cash Flows From Used In Financing Activities | 21,766.00 | N/A | 20,306.00 | N/A |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | 15,467,167.00 | N/A | 22,714,198.00 | N/A |
| Cash and cash equivalents | 32,325,646.00 | 16,858,479.00 | 55,039,844.00 | 32,325,646.00 |
Please note that some sums might not add up.
HRVDZGRA0006
LEI747800X0J6N9WCK7MY40
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