Subclassifications Of Assets, Liabilities And Equities [Abstract]

Vjesnik d.d. - Filing #1859227

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
36.134.671 iso4217:HRK
37.363.616 iso4217:HRK
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
119 iso4217:HRK
248 iso4217:HRK
Trade and other current receivables [abstract]
Current prepayments and current accrued income other than current contract assets [abstract]
Current prepayments [abstract]
Current prepaid expenses
136 iso4217:HRK
135 iso4217:HRK
Trade and other current receivables
5.427.640 iso4217:HRK
7.575.586 iso4217:HRK
Current prepayments and current accrued income including current contract assets [abstract]
Classes of current inventories [abstract]
Current inventories
4.242.450 iso4217:HRK
4.576.978 iso4217:HRK
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
593 iso4217:HRK
1.052.978 iso4217:HRK
862 iso4217:HRK
Borrowings [abstract]
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
1.179.241 iso4217:HRK
- iso4217:HRK
Trade and other current payables [abstract]
Trade and other current payables
5.922.453 iso4217:HRK
3.519.091 iso4217:HRK
Miscellaneous current liabilities [abstract]
Current accrued expenses and other current liabilities
126 iso4217:HRK
92 iso4217:HRK
Issued capital [abstract]
Issued capital
106.168.300 iso4217:HRK
106.168.300 iso4217:HRK
Retained earnings [abstract]
Retained earnings
96.728.770 iso4217:HRK
96.879.600 iso4217:HRK
Accumulated other comprehensive income [abstract]
Revaluation surplus
25.483.553 iso4217:HRK
25.483.553 iso4217:HRK
Net assets (liabilities) [abstract]
Assets
47.151.102 iso4217:HRK
51.450.260 iso4217:HRK
Net current assets (liabilities) [abstract]
Current assets
10.895.590 iso4217:HRK
13.836.966 iso4217:HRK
Current liabilities
11.834.815 iso4217:HRK
8.023.566 iso4217:HRK
Assets less current liabilities [abstract]

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