Subclassifications Of Assets, Liabilities And Equities [Abstract]

Vodoprivreda Zagreb d.d. - Filing #1855631

Concept As at
2021-12-31
As at
2021-01-01
As at
2020-12-31
As at
2020-01-01
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
52.278.868 iso4217:HRK
53.273.159 iso4217:HRK
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
8 iso4217:HRK
14 iso4217:HRK
Investment property [abstract]
Investment property
1.038.908 iso4217:HRK
1.211.105 iso4217:HRK
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
8 iso4217:HRK
8 iso4217:HRK
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
66 iso4217:HRK
69 iso4217:HRK
Trade and other current receivables [abstract]
Current trade receivables
4.184.319 iso4217:HRK
9.766.183 iso4217:HRK
Current receivables from taxes other than income tax
85 iso4217:HRK
156 iso4217:HRK
Other current receivables
1.655.518 iso4217:HRK
100 iso4217:HRK
Classes of current inventories [abstract]
Current inventories
1.715.466 iso4217:HRK
1.001.321 iso4217:HRK
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
55.039.844 iso4217:HRK
32.325.646 iso4217:HRK
32.325.646 iso4217:HRK
16.858.479 iso4217:HRK
Classes of other provisions [abstract]
Legal proceedings provision [abstract]
Non-current legal proceedings provision
666 iso4217:HRK
491 iso4217:HRK
Current legal proceedings provision
45.425.646 iso4217:HRK
12.841.259 iso4217:HRK
Trade and other current payables [abstract]
Current trade payables
2.903.206 iso4217:HRK
2.318.908 iso4217:HRK
Current accruals and current deferred income including current contract liabilities [abstract]
Accruals classified as current
Short-term employee benefits accruals
2.694.897 iso4217:HRK
2.281.266 iso4217:HRK
Current payables on social security and taxes other than income tax
1.116.543 iso4217:HRK
1.510.070 iso4217:HRK
Other current payables
4.812.643 iso4217:HRK
36 iso4217:HRK
Issued capital [abstract]
Issued capital
39.544.900 iso4217:HRK
39.544.900 iso4217:HRK
Retained earnings [abstract]
Retained earnings
41.277.242 iso4217:HRK
37.036.253 iso4217:HRK
Miscellaneous equity [abstract]
Statutory reserve
2.088.304 iso4217:HRK
2.088.304 iso4217:HRK
Net assets (liabilities) [abstract]
Assets
121.358.289 iso4217:HRK
103.202.570 iso4217:HRK
Liabilities
58.494.215 iso4217:HRK
20.292.124 iso4217:HRK
Net current assets (liabilities) [abstract]
Current assets
62.689.159 iso4217:HRK
43.358.103 iso4217:HRK
Current liabilities
57.182.492 iso4217:HRK
19.112.953 iso4217:HRK
Assets less current liabilities [abstract]

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