Subclassifications Of Assets, Liabilities And Equities [Abstract]

AD Plastik d.d. - Filing #1857209

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
7 48.6 77 iso4217:HRK
5 35.232 iso4217:HRK
7 4 9.457 iso4217:HRK
558,494 iso4217:HRK
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
8 3.512 iso4217:HRK
73.55 2 iso4217:HRK
85,368 iso4217:HRK
7 0.47 9 iso4217:HRK
Goodwill
25,119 iso4217:HRK
24.6 18 iso4217:HRK
Investment property [abstract]
Investment property
2 4.71 3 iso4217:HRK
22.66 1 iso4217:HRK
24.8 57 iso4217:HRK
22,815 iso4217:HRK
Investments in subsidiaries, joint ventures and associates reported in separate financial statements [abstract]
Investments in subsidiaries, joint ventures and associates reported in separate financial statements
14 9.36 7 iso4217:HRK
14 9.36 7 iso4217:HRK
Investments accounted for using equity method [abstract]
Investments in associates accounted for using equity method
67 .5 31 iso4217:HRK
71,964 iso4217:HRK
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
11.5 31 iso4217:HRK
18.5 7 4 iso4217:HRK
Trade and other current receivables [abstract]
Current trade receivables
233.2 37 iso4217:HRK
215,296 iso4217:HRK
26 7 .66 1 iso4217:HRK
225.6 7 3 iso4217:HRK
Current prepayments and current accrued income other than current contract assets [abstract]
Current prepayments and current accrued income other than current contract assets
7 .5 32 iso4217:HRK
5.7 57 iso4217:HRK
23,661 iso4217:HRK
20,695 iso4217:HRK
Other current receivables
25,256 iso4217:HRK
13.7 38 iso4217:HRK
2 4.261 iso4217:HRK
1 4.9 12 iso4217:HRK
Classes of current inventories [abstract]
Current inventories
19 3.427 iso4217:HRK
87 .68 9 iso4217:HRK
181.9 75 iso4217:HRK
100.38 9 iso4217:HRK
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
30,152 iso4217:HRK
9.7 97 iso4217:HRK
62.66 7 iso4217:HRK
35.66 9 iso4217:HRK
8,298 iso4217:HRK
27 .071 iso4217:HRK
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of non-current loans received
245.22 3 iso4217:HRK
217 .480 iso4217:HRK
17 9.47 6 iso4217:HRK
139.6 11 iso4217:HRK
Current borrowings and current portion of non-current borrowings, by type [abstract]
Current loans received and current portion of non-current loans received
14 1.282 iso4217:HRK
115.48 5 iso4217:HRK
219.9 78 iso4217:HRK
19 1.142 iso4217:HRK
Trade and other current payables [abstract]
Current trade payables
120.0 38 iso4217:HRK
90.5 6 3 iso4217:HRK
165,111 iso4217:HRK
1 32.420 iso4217:HRK
Current accruals and current deferred income including current contract liabilities [abstract]
Current deferred income including current contract liabilities [abstract]
Current contract liabilities [abstract]
Current advances received, representing current contract liabilities for performance obligations satisfied at point in time
38,568 iso4217:HRK
6.03 3 iso4217:HRK
32,129 iso4217:HRK
6,798 iso4217:HRK
Accruals classified as current
9,277 iso4217:HRK
6,556 iso4217:HRK
17 .966 iso4217:HRK
16,445 iso4217:HRK
Other current payables
34,250 iso4217:HRK
18,218 iso4217:HRK
38,112 iso4217:HRK
19,680 iso4217:HRK
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities
1,506 iso4217:HRK
1,506 iso4217:HRK
398,000 iso4217:HRK
39 7 iso4217:HRK
Issued capital [abstract]
Issued capital
41 9.958 iso4217:HRK
4 19.958 iso4217:HRK
41 9.958 iso4217:HRK
419,958 iso4217:HRK
Retained earnings [abstract]
Retained earnings
201.86 3 iso4217:HRK
82.36 7 iso4217:HRK
227 .208 iso4217:HRK
124,095 iso4217:HRK
Net assets (liabilities) [abstract]
Assets
1.470.4 65 iso4217:HRK
1.269.542 iso4217:HRK
1.541.345 iso4217:HRK
1.357 .618 iso4217:HRK
Liabilities
631,220 iso4217:HRK
488,322 iso4217:HRK
680.7 20 iso4217:HRK
529.9 34 iso4217:HRK
Net current assets (liabilities) [abstract]
Current assets
48 9.604 iso4217:HRK
345,217 iso4217:HRK
56 1.123 iso4217:HRK
421.75 9 iso4217:HRK
Current liabilities
36 3.8 34 iso4217:HRK
252,809 iso4217:HRK
4 92.5 39 iso4217:HRK
382,777 iso4217:HRK
Assets less current liabilities [abstract]

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