Statement Of Financial Position [Abstract]

Tekstilpromet d.d. - Filing #1859088

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
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
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
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
142.452.135 iso4217:HRK
152.869.890 iso4217:HRK
Goodwill
36.768.350 iso4217:HRK
36.768.350 iso4217:HRK
Deferred tax assets
0 iso4217:HRK
310 iso4217:HRK
Non-current assets
265.082.910 iso4217:HRK
275.872.923 iso4217:HRK
Current assets [abstract]
Current inventories
46.280.957 iso4217:HRK
44.082.111 iso4217:HRK
Trade and other current receivables
34.708.952 iso4217:HRK
28.165.077 iso4217:HRK
Other current financial assets
93 iso4217:HRK
93 iso4217:HRK
Cash and cash equivalents
3.896.790 iso4217:HRK
6.691.752 iso4217:HRK
4.191.595 iso4217:HRK
Current assets
86.232.149 iso4217:HRK
80.677.260 iso4217:HRK
Assets
351.967.737 iso4217:HRK
357.153.920 iso4217:HRK
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
32.736.800 iso4217:HRK
32.736.800 iso4217:HRK
Retained earnings
136.945.545 iso4217:HRK
136.482.953 iso4217:HRK
Other reserves
9.024.235 iso4217:HRK
9.024.235 iso4217:HRK
Equity
1.217.300 iso4217:HRK
1.247.377 iso4217:HRK
1.877.460 iso4217:HRK
1.238.999 iso4217:HRK
56.462.082 iso4217:HRK
136.945.545 iso4217:HRK
3.122.327 iso4217:HRK
7.125.076 iso4217:HRK
239.538.366 iso4217:HRK
239.538.366 iso4217:HRK
32.736.800 iso4217:HRK
772 iso4217:HRK
1.877.460 iso4217:HRK
58.624.608 iso4217:HRK
136.482.953 iso4217:HRK
238.888.212 iso4217:HRK
32.736.800 iso4217:HRK
1.217.300 iso4217:HRK
7.125.076 iso4217:HRK
238.888.212 iso4217:HRK
1.247.377 iso4217:HRK
1.238.999 iso4217:HRK
1.877.460 iso4217:HRK
7.431.222 iso4217:HRK
7.125.076 iso4217:HRK
1.247.377 iso4217:HRK
240.474.392 iso4217:HRK
129.250.544 iso4217:HRK
1.217.300 iso4217:HRK
1.238.999 iso4217:HRK
32.736.800 iso4217:HRK
60.784.214 iso4217:HRK
240.474.392 iso4217:HRK
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions
273 iso4217:HRK
145 iso4217:HRK
Non-current liabilities
28.593.135 iso4217:HRK
28.589.801 iso4217:HRK
Current liabilities [abstract]
Current liabilities
82.166.620 iso4217:HRK
86.741.547 iso4217:HRK
Equity and liabilities
351.967.737 iso4217:HRK
357.153.920 iso4217:HRK

Talk to a Data Expert

Have a question? We'll get back to you promptly.