Statement Of Financial Position [Abstract]

Professio Energia d.d. - Filing #1860260

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2021-01-01
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Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
835.584.5 67 iso4217:HRK
1.856.013 iso4217:HRK
3.198.587 iso4217:HRK
1.129.263 iso4217:HRK
Right-of-use assets
209,269 iso4217:HRK
209,269 iso4217:HRK
306,745 iso4217:HRK
306,745 iso4217:HRK
Goodwill
40.558.37 1 iso4217:HRK
0 iso4217:HRK
Intangible assets other than goodwill
139.964 .147 iso4217:HRK
67,245 iso4217:HRK
78,329 iso4217:HRK
78,329 iso4217:HRK
Trade and other non-current receivables
0 iso4217:HRK
315,387 iso4217:HRK
Deferred tax assets
30,910 iso4217:HRK
0 iso4217:HRK
Non-current assets
1.105.987 .344 iso4217:HRK
579.022. 633 iso4217:HRK
88.643.88 7 iso4217:HRK
87.256.9 45 iso4217:HRK
Current assets [abstract]
Current tax assets, current
1.080.202 iso4217:HRK
921,975 iso4217:HRK
354,695 iso4217:HRK
87,416 iso4217:HRK
Cash and cash equivalents
43.073.24 1 iso4217:HRK
28.473.140 iso4217:HRK
9.173.614 iso4217:HRK
9.249.804 iso4217:HRK
9.249.804 iso4217:HRK
9.173.614 iso4217:HRK
11.674.88 6 iso4217:HRK
11.707.89 5 iso4217:HRK
Current assets
73.573.32 9 iso4217:HRK
30.215.349 iso4217:HRK
10.044.38 2 iso4217:HRK
9.481.491 iso4217:HRK
Assets
1.182.705 .525 iso4217:HRK
609.328.76 3 iso4217:HRK
98.783.00 8 iso4217:HRK
96.833.167 iso4217:HRK
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
226.617.4 00 iso4217:HRK
226.617.4 00 iso4217:HRK
66.169.60 0 iso4217:HRK
66.169.600 iso4217:HRK
Retained earnings
19.860.50 8 iso4217:HRK
17.288.3 38 iso4217:HRK
14.446.13 7 iso4217:HRK
11.870.9 67 iso4217:HRK
Other reserves
75,000 iso4217:HRK
75,000 iso4217:HRK
75,000 iso4217:HRK
75,000 iso4217:HRK
Equity
269.552.304 iso4217:HRK
1.586.811 iso4217:HRK
19.860.508 iso4217:HRK
0 iso4217:HRK
75,000 iso4217:HRK
226.617.400 iso4217:HRK
1.586.811 iso4217:HRK
75,000 iso4217:HRK
0 iso4217:HRK
17.288.33 8 iso4217:HRK
534.591.8 71 iso4217:HRK
17.431.733 iso4217:HRK
16.974.773 iso4217:HRK
269.552.30 4 iso4217:HRK
226.617.400 iso4217:HRK
532.476.66 0 iso4217:HRK
744,468 iso4217:HRK
75,000 iso4217:HRK
744,468 iso4217:HRK
70,738 iso4217:HRK
14.446.137 iso4217:HRK
70,738 iso4217:HRK
11.870 .967 iso4217:HRK
66.169.600 iso4217:HRK
0 iso4217:HRK
16.843.850 iso4217:HRK
16.846.849 iso4217:HRK
75,000 iso4217:HRK
98.274.86 8 iso4217:HRK
0 iso4217:HRK
95.702.697 iso4217:HRK
66.169.600 iso4217:HRK
66.169.600 iso4217:HRK
75,000 iso4217:HRK
0 iso4217:HRK
88.048.854 iso4217:HRK
14.889.365 iso4217:HRK
17.464.535 iso4217:HRK
0 iso4217:HRK
6.989.814 iso4217:HRK
0 iso4217:HRK
6.989.814 iso4217:HRK
75,000 iso4217:HRK
66.169.600 iso4217:HRK
90.624.024 iso4217:HRK
0 iso4217:HRK
0 iso4217:HRK
0 iso4217:HRK
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions
171,725 iso4217:HRK
0 iso4217:HRK
Deferred tax liabilities
72.225.48 8 iso4217:HRK
0 iso4217:HRK
Non-current liabilities
494.334.9 11 iso4217:HRK
64.637.4 81 iso4217:HRK
59,223 iso4217:HRK
59,223 iso4217:HRK
Current liabilities [abstract]
Current tax liabilities, current
5.448.069 iso4217:HRK
68,629 iso4217:HRK
68,091 iso4217:HRK
68,083 iso4217:HRK
Current liabilities
79.946. 533 iso4217:HRK
12.210.306 iso4217:HRK
448,662 iso4217:HRK
1.070.991 iso4217:HRK
Equity and liabilities
1.182.705 .525 iso4217:HRK
609.328.76 3 iso4217:HRK
98.783.00 8 iso4217:HRK
96.833.167 iso4217:HRK

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