Disclosure Of Effect Of Changes In Foreign Exchange Rates [Text Block]

Valamar Riviera d.d. - Filing #1852860

Concept 2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
As at
2020-12-31
Disclosure of effect of changes in foreign exchange rates [text block]
Disclosure of information when currency is not exchangeable into another currency [text block]
Disclosure of information when foreign operation’s functional currency is not exchangeable into presentation currency [text block]
Disclosure of summarised financial information about foreign operation [text block]
Disclosure of summarised financial information about foreign operation [abstract]
Disclosure of summarised financial information about foreign operation [line items]
Non-current assets
5,671,820,000 iso4217:HRK
5,152,302,000 iso4217:HRK
6,087,157,000 iso4217:HRK
5,324,136,000 iso4217:HRK
Current assets
1,241,727,000 iso4217:HRK
677,695,000 iso4217:HRK
792,426,000 iso4217:HRK
629,936,000 iso4217:HRK
Non-current liabilities
2,780,664,000 iso4217:HRK
2,466,456,000 iso4217:HRK
3,008,468,000 iso4217:HRK
2,638,103,000 iso4217:HRK
Current liabilities
821,824,000 iso4217:HRK
744,261,000 iso4217:HRK
1,007,258,000 iso4217:HRK
930,745,000 iso4217:HRK
Revenue
1,360,932,000 iso4217:HRK
1,605,128,000 iso4217:HRK
642,479,000 iso4217:HRK
546,962,000 iso4217:HRK
Profit (loss)
4,333,000 iso4217:HRK
304,606,000 iso4217:HRK
104,375,000 iso4217:HRK
304,606,000 iso4217:HRK
108,708,000 iso4217:HRK
104,375,000 iso4217:HRK
358,806,000 iso4217:HRK
329,594,000 iso4217:HRK
308,550,000 iso4217:HRK
29,212,000 iso4217:HRK
308,550,000 iso4217:HRK
329,594,000 iso4217:HRK
Other comprehensive income
80,000 iso4217:HRK
80,000 iso4217:HRK
80,000 iso4217:HRK
80,000 iso4217:HRK
80,000 iso4217:HRK
60,000 iso4217:HRK
60,000 iso4217:HRK
60,000 iso4217:HRK
60,000 iso4217:HRK
60,000 iso4217:HRK
Comprehensive income
4,333,000 iso4217:HRK
304,606,000 iso4217:HRK
104,455,000 iso4217:HRK
80,000 iso4217:HRK
80,000 iso4217:HRK
304,686,000 iso4217:HRK
108,788,000 iso4217:HRK
104,375,000 iso4217:HRK
358,866,000 iso4217:HRK
329,594,000 iso4217:HRK
308,610,000 iso4217:HRK
60,000 iso4217:HRK
60,000 iso4217:HRK
29,212,000 iso4217:HRK
308,550,000 iso4217:HRK
329,654,000 iso4217:HRK

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