Subclassifications Of Assets, Liabilities And Equities [Abstract]

ZAGREBAČKE Pekarne Klara d.d. - Filing #1858059

Concept As at
2021-12-31
As at
2020-12-31
As at
2019-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
115.778.144 iso4217:HRK
96.435.837 iso4217:HRK
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
2.104.122 iso4217:HRK
5.364.995 iso4217:HRK
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
8.733.933 iso4217:HRK
17.616.813 iso4217:HRK
Trade and other current receivables [abstract]
Current trade receivables
28.757.232 iso4217:HRK
26.073.989 iso4217:HRK
Other current receivables
27 iso4217:HRK
33 iso4217:HRK
Classes of current inventories [abstract]
Current raw materials and current production supplies [abstract]
Current raw materials and current production supplies
3.790.221 iso4217:HRK
3.130.667 iso4217:HRK
Current merchandise
3.421.868 iso4217:HRK
1.793.290 iso4217:HRK
Current finished goods
580 iso4217:HRK
1.357.214 iso4217:HRK
Cash and cash equivalents [abstract]
Cash and cash equivalents
3.608.087 iso4217:HRK
10.960.015 iso4217:HRK
501 iso4217:HRK
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners [abstract]
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
17.311.650 iso4217:HRK
18.234.784 iso4217:HRK
Trade and other current payables [abstract]
Current trade payables
16.035.925 iso4217:HRK
18.570.155 iso4217:HRK
Current accruals and current deferred income including current contract liabilities [abstract]
Accruals classified as current
Short-term employee benefits accruals
2.604.909 iso4217:HRK
2.883.172 iso4217:HRK
Current payables on social security and taxes other than income tax
1.255.352 iso4217:HRK
2.867.292 iso4217:HRK
Other current payables
615 iso4217:HRK
213 iso4217:HRK
Issued capital [abstract]
Issued capital
113.504.000 iso4217:HRK
113.504.000 iso4217:HRK
Retained earnings [abstract]
Retained earnings, profit (loss) for reporting period
849 iso4217:HRK
38.807.948 iso4217:HRK
Retained earnings, excluding profit (loss) for reporting period
681 iso4217:HRK
33.170.898 iso4217:HRK
Miscellaneous equity [abstract]
Statutory reserve
7.521.201 iso4217:HRK
7.521.201 iso4217:HRK
Capital reserve
5.385.620 iso4217:HRK
5.385.620 iso4217:HRK
Net assets (liabilities) [abstract]
Assets
187.040.018 iso4217:HRK
189.898.541 iso4217:HRK
Net current assets (liabilities) [abstract]
Current assets
60.395.019 iso4217:HRK
62.524.365 iso4217:HRK
Current liabilities
41.252.462 iso4217:HRK
36.584.935 iso4217:HRK
Assets less current liabilities [abstract]

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