Statement Of Financial Position [Abstract]

Čakovečki mlinovi d.d. - Filing #1857954

Concept As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
51.753.179 iso4217:HRK
60.437.323 iso4217:HRK
Intangible assets other than goodwill
413 iso4217:HRK
863 iso4217:HRK
Trade and other non-current receivables
87 iso4217:HRK
113 iso4217:HRK
Deferred tax assets
978 iso4217:HRK
691 iso4217:HRK
Non-current assets
124.006.112 iso4217:HRK
132.429.901 iso4217:HRK
Current assets [abstract]
Current inventories
37.627.562 iso4217:HRK
44.445.512 iso4217:HRK
Trade and other current receivables
37.896.499 iso4217:HRK
35.798.675 iso4217:HRK
Cash and cash equivalents
8.545.840 iso4217:HRK
673 iso4217:HRK
606 iso4217:HRK
Current assets
134.965.082 iso4217:HRK
167.927.592 iso4217:HRK
Assets
258.971.194 iso4217:HRK
300.357.493 iso4217:HRK
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
102.900.000 iso4217:HRK
102.900.000 iso4217:HRK
Retained earnings
111.055.023 iso4217:HRK
149.965.759 iso4217:HRK
Other reserves
23.594.373 iso4217:HRK
23.594.373 iso4217:HRK
Equity
237.549.396 iso4217:HRK
5.145.000 iso4217:HRK
111.055.023 iso4217:HRK
18.449.373 iso4217:HRK
102.900.000 iso4217:HRK
276.460.132 iso4217:HRK
102.900.000 iso4217:HRK
5.145.000 iso4217:HRK
149.965.759 iso4217:HRK
18.449.373 iso4217:HRK
5.145.000 iso4217:HRK
144.117.861 iso4217:HRK
18.449.373 iso4217:HRK
270.612.234 iso4217:HRK
102.900.000 iso4217:HRK
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions for employee benefits
1.875.520 iso4217:HRK
1.857.464 iso4217:HRK
Non-current liabilities
2.185.401 iso4217:HRK
2.912.884 iso4217:HRK
Current liabilities [abstract]
Current provisions [abstract]
Current provisions for employee benefits
204 iso4217:HRK
143 iso4217:HRK
Trade and other current payables
10.014.832 iso4217:HRK
7.841.969 iso4217:HRK
Current liabilities
19.236.397 iso4217:HRK
20.984.477 iso4217:HRK
Equity and liabilities
258.971.194 iso4217:HRK
300.357.493 iso4217:HRK

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