Subclassifications Of Assets, Liabilities And Equities [Abstract]

ĐURO ĐAKOVIĆ Grupa d.d. - Filing #1860038

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
266,591 iso4217:HRK
287,232 iso4217:HRK
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
3,141 iso4217:HRK
3,965 iso4217:HRK
Investment property [abstract]
Investment property
49,000 iso4217:HRK
3,185 iso4217:HRK
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
4,544 iso4217:HRK
6,630 iso4217:HRK
Trade and other receivables [abstract]
Trade receivables
14,785 iso4217:HRK
43,174 iso4217:HRK
Other receivables
4,542 iso4217:HRK
9,082 iso4217:HRK
Categories of non-current financial assets [abstract]
Non-current financial assets at amortised cost
5,702 iso4217:HRK
179,000 iso4217:HRK
Classes of current inventories [abstract]
Current inventories
122,841 iso4217:HRK
95,180 iso4217:HRK
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
8,487 iso4217:HRK
34,039 iso4217:HRK
893,000 iso4217:HRK
Miscellaneous assets [abstract]
Other assets
0 iso4217:HRK
0 iso4217:HRK
Trade and other current payables [abstract]
Current trade payables
62,406 iso4217:HRK
64,455 iso4217:HRK
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities
5,004 iso4217:HRK
8,585 iso4217:HRK
Miscellaneous current liabilities [abstract]
Other current liabilities
107,463 iso4217:HRK
93,306 iso4217:HRK
Issued capital [abstract]
Issued capital
203,065 iso4217:HRK
203,065 iso4217:HRK
Retained earnings [abstract]
Retained earnings
576,738 iso4217:HRK
502,961 iso4217:HRK
Accumulated other comprehensive income [abstract]
Revaluation surplus
66,409 iso4217:HRK
87,402 iso4217:HRK
Miscellaneous equity [abstract]
Capital redemption reserve
937,000 iso4217:HRK
937,000 iso4217:HRK
Capital reserve
12,257 iso4217:HRK
12,257 iso4217:HRK
Net assets (liabilities) [abstract]
Assets
431,030 iso4217:HRK
500,296 iso4217:HRK
Net current assets (liabilities) [abstract]
Current assets
151,003 iso4217:HRK
198,906 iso4217:HRK
Current liabilities
446,987 iso4217:HRK
412,731 iso4217:HRK
Assets less current liabilities [abstract]

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