Statement Of Financial Position [Abstract]

Čakovečki mlinovi d.d. - Filing #1857960

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
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
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
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
289.187.263 iso4217:HRK
287.961.889 iso4217:HRK
Investment property
3.031.555 iso4217:HRK
5.384.987 iso4217:HRK
Intangible assets other than goodwill
1.114.282 iso4217:HRK
1.677.943 iso4217:HRK
Trade and other non-current receivables
87 iso4217:HRK
113 iso4217:HRK
Deferred tax assets
3.547.575 iso4217:HRK
3.055.428 iso4217:HRK
Non-current assets
365.652.352 iso4217:HRK
365.252.502 iso4217:HRK
Current assets [abstract]
Current inventories
170.756.376 iso4217:HRK
163.622.466 iso4217:HRK
Trade and other current receivables
92.894.795 iso4217:HRK
73.067.018 iso4217:HRK
Cash and cash equivalents
41.169.833 iso4217:HRK
88.147.216 iso4217:HRK
46.794.187 iso4217:HRK
Current assets
442.734.660 iso4217:HRK
497.232.989 iso4217:HRK
Assets
808.387.012 iso4217:HRK
862.485.491 iso4217:HRK
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
102.900.000 iso4217:HRK
102.900.000 iso4217:HRK
Retained earnings
435.198.561 iso4217:HRK
461.922.234 iso4217:HRK
Other reserves
23.594.373 iso4217:HRK
23.594.373 iso4217:HRK
Equity attributable to owners of parent
581.865.718 iso4217:HRK
608.207.208 iso4217:HRK
Non-controlling interests
16.940.599 iso4217:HRK
16.775.891 iso4217:HRK
Equity
5.145.000 iso4217:HRK
435.198.561 iso4217:HRK
18.449.373 iso4217:HRK
564.925.119 iso4217:HRK
20.172.784 iso4217:HRK
581.865.718 iso4217:HRK
16.940.599 iso4217:HRK
102.900.000 iso4217:HRK
5.145.000 iso4217:HRK
461.922.234 iso4217:HRK
16.775.891 iso4217:HRK
608.207.208 iso4217:HRK
102.900.000 iso4217:HRK
19.790.601 iso4217:HRK
18.449.373 iso4217:HRK
591.431.317 iso4217:HRK
5.145.000 iso4217:HRK
546.740.707 iso4217:HRK
19.357.403 iso4217:HRK
18.449.373 iso4217:HRK
566.098.110 iso4217:HRK
419.413.798 iso4217:HRK
833 iso4217:HRK
102.900.000 iso4217:HRK
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions for employee benefits
7.732.222 iso4217:HRK
9.655.729 iso4217:HRK
Deferred tax liabilities
4.428.172 iso4217:HRK
4.344.278 iso4217:HRK
Non-current liabilities
46.181.988 iso4217:HRK
49.153.192 iso4217:HRK
Current liabilities [abstract]
Current provisions [abstract]
Current provisions for employee benefits
1.013.292 iso4217:HRK
1.505.478 iso4217:HRK
Trade and other current payables
115.121.885 iso4217:HRK
119.371.406 iso4217:HRK
Current liabilities
197.279.905 iso4217:HRK
221.900.982 iso4217:HRK
Equity and liabilities
808.387.012 iso4217:HRK
862.485.491 iso4217:HRK

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