Subclassifications Of Assets, Liabilities And Equities [Abstract]

Professio Energia d.d. - Filing #1860260

Concept As at
2021-12-31
As at
2021-12-31
As at
2021-01-01
As at
2021-01-01
As at
2020-12-31
As at
2020-12-31
As at
2020-01-01
As at
2020-01-01
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [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
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
139.964 .147 iso4217:HRK
67,245 iso4217:HRK
78,329 iso4217:HRK
78,329 iso4217:HRK
Goodwill
40.558.37 1 iso4217:HRK
0 iso4217:HRK
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
0 iso4217:HRK
315,387 iso4217:HRK
Trade and other current receivables [abstract]
Other current receivables
820,234 iso4217:HRK
220,461 iso4217:HRK
Trade and other receivables [abstract]
Trade receivables
28.419.37 0 iso4217:HRK
0 iso4217:HRK
Other receivables
1.000.516 iso4217:HRK
439,883 iso4217:HRK
Categories of non-current financial assets [abstract]
Non-current financial assets
89.640.08 1 iso4217:HRK
576.890.10 6 iso4217:HRK
84.744.83 9 iso4217:HRK
85.742.608 iso4217:HRK
Cash and cash equivalents [abstract]
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
Borrowings [abstract]
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
73.058.02 5 iso4217:HRK
10.752.840 iso4217:HRK
0 iso4217:HRK
0 iso4217:HRK
Current borrowings and current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Other current payables
10,048 iso4217:HRK
10,067 iso4217:HRK
Trade and other payables [abstract]
Trade payables
1.077.939 iso4217:HRK
582,462 iso4217:HRK
50,291 iso4217:HRK
48,753 iso4217:HRK
Payables to related parties
623,875 iso4217:HRK
623,875 iso4217:HRK
Miscellaneous current liabilities [abstract]
Other current liabilities
190,048 iso4217:HRK
10. 067 iso4217:HRK
Issued capital [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 [abstract]
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
Accumulated other comprehensive income [abstract]
Revaluation surplus
0 iso4217:HRK
0 iso4217:HRK
70,738 iso4217:HRK
70,738 iso4217:HRK
Miscellaneous equity [abstract]
Statutory reserve
1.586.811 iso4217:HRK
1.586.811 iso4217:HRK
744,468 iso4217:HRK
744,468 iso4217:HRK
Capital reserve
269.552.3 04 iso4217:HRK
269.552.3 04 iso4217:HRK
0 iso4217:HRK
0 iso4217:HRK
Net assets (liabilities) [abstract]
Assets
1.182.705 .525 iso4217:HRK
609.328.76 3 iso4217:HRK
98.783.00 8 iso4217:HRK
96.833.167 iso4217:HRK
Net current assets (liabilities) [abstract]
Current assets
73.573.32 9 iso4217:HRK
30.215.349 iso4217:HRK
10.044.38 2 iso4217:HRK
9.481.491 iso4217:HRK
Current liabilities
79.946. 533 iso4217:HRK
12.210.306 iso4217:HRK
448,662 iso4217:HRK
1.070.991 iso4217:HRK
Assets less current liabilities [abstract]

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