Subclassifications Of Assets, Liabilities And Equities [Abstract]

Valamar Riviera d.d. - Filing #1852683

Concept As at
2021-12-31
As at
2021-12-31
As at
2020-12-31
As at
2020-12-31
As at
2019-12-31
As at
2019-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
5.201.748 iso4217:HRK
3.916.939 iso4217:HRK
5.647.311 iso4217:HRK
4.276.132 iso4217:HRK
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
39,087 iso4217:HRK
34,640 iso4217:HRK
46,400 iso4217:HRK
42,275 iso4217:HRK
Investment property [abstract]
Investment property
3,180 iso4217:HRK
3,180 iso4217:HRK
3,942 iso4217:HRK
3,942 iso4217:HRK
Investments in subsidiaries, joint ventures and associates reported in separate financial statements [abstract]
Investments in subsidiaries reported in separate financial statements
- iso4217:HRK
941,804 iso4217:HRK
- iso4217:HRK
727,328 iso4217:HRK
Investments in associates reported in separate financial statements
76,503 iso4217:HRK
70,112 iso4217:HRK
46,024 iso4217:HRK
47,192 iso4217:HRK
Trade and other current receivables [abstract]
Trade and other current receivables
62,155 iso4217:HRK
71,490 iso4217:HRK
94,811 iso4217:HRK
79,088 iso4217:HRK
Categories of non-current financial assets [abstract]
Non-current financial assets at fair value through other comprehensive income [abstract]
Non-current financial assets at fair value through other comprehensive income
391,000 iso4217:HRK
359,000 iso4217:HRK
317,000 iso4217:HRK
261,000 iso4217:HRK
Classes of current inventories [abstract]
Current inventories
26,310 iso4217:HRK
23,618 iso4217:HRK
30,336 iso4217:HRK
27,296 iso4217:HRK
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
1.115.258 iso4217:HRK
582,141 iso4217:HRK
665,933 iso4217:HRK
522,974 iso4217:HRK
247,850 iso4217:HRK
550,143 iso4217:HRK
Borrowings [abstract]
Non-current portion of non-current borrowings
2.547.107 iso4217:HRK
2.303.873 iso4217:HRK
2.770.276 iso4217:HRK
2.474.586 iso4217:HRK
Current borrowings and current portion of non-current borrowings [abstract]
Current portion of non-current borrowings
565,524 iso4217:HRK
523,631 iso4217:HRK
553,357 iso4217:HRK
508,958 iso4217:HRK
Non-current portion of non-current borrowings, by type [abstract]
Trade and other non-current payables [abstract]
Trade and other non-current payables
58,046 iso4217:HRK
55,918 iso4217:HRK
57,609 iso4217:HRK
55,656 iso4217:HRK
Trade and other current payables [abstract]
Trade and other current payables
229,319 iso4217:HRK
195,893 iso4217:HRK
241,390 iso4217:HRK
209,237 iso4217:HRK
Categories of non-current financial liabilities [abstract]
Non-current financial liabilities at fair value through profit or loss [abstract]
Non-current financial liabilities at fair value through profit or loss
4,362 iso4217:HRK
4,362 iso4217:HRK
11,602 iso4217:HRK
11,602 iso4217:HRK
Categories of current financial liabilities [abstract]
Current financial liabilities at fair value through profit or loss [abstract]
Current financial liabilities at fair value through profit or loss
3,387 iso4217:HRK
3,387 iso4217:HRK
5,380 iso4217:HRK
5,380 iso4217:HRK
Issued capital [abstract]
Issued capital
1.672.021 iso4217:HRK
1.672.021 iso4217:HRK
1.672.021 iso4217:HRK
1.672.021 iso4217:HRK
Retained earnings [abstract]
Retained earnings
467,737 iso4217:HRK
876,438 iso4217:HRK
363,625 iso4217:HRK
571,832 iso4217:HRK
Accumulated other comprehensive income [abstract]
Reserve of gains and losses on financial assets measured at fair value through other comprehensive income
81,000 iso4217:HRK
81,000 iso4217:HRK
1,000 iso4217:HRK
1,000 iso4217:HRK
Miscellaneous equity [abstract]
Statutory reserve
83,601 iso4217:HRK
83,601 iso4217:HRK
83,601 iso4217:HRK
83,601 iso4217:HRK
Capital reserve
5,224 iso4217:HRK
5,711 iso4217:HRK
5,224 iso4217:HRK
5,711 iso4217:HRK
Net assets (liabilities) [abstract]
Assets
6.913.547 iso4217:HRK
5.829.997 iso4217:HRK
6.879.583 iso4217:HRK
5.954.072 iso4217:HRK
Liabilities
3.602.488 iso4217:HRK
3.210.717 iso4217:HRK
4.015.726 iso4217:HRK
3.568.848 iso4217:HRK
Net current assets (liabilities) [abstract]
Current assets
1.241.727 iso4217:HRK
677,695 iso4217:HRK
792,426 iso4217:HRK
629,936 iso4217:HRK
Current liabilities
821,824 iso4217:HRK
744,261 iso4217:HRK
1.007.258 iso4217:HRK
930,745 iso4217:HRK
Assets less current liabilities [abstract]

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