Subclassifications Of Assets, Liabilities And Equities [Abstract]

Granolio d.d. - Filing #1860482

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]
Land and buildings [abstract]
Land
9,184 iso4217:HRK
8,684 iso4217:HRK
Buildings
105,998 iso4217:HRK
104,099 iso4217:HRK
Other property, plant and equipment
72,000 iso4217:HRK
75,000 iso4217:HRK
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Computer software
466,000 iso4217:HRK
117,000 iso4217:HRK
Investment property [abstract]
Investment property under construction or development
9,310 iso4217:HRK
9,410 iso4217:HRK
Investment property
4,615 iso4217:HRK
4,615 iso4217:HRK
Investments in subsidiaries, joint ventures and associates reported in separate financial statements [abstract]
Investments in subsidiaries, joint ventures and associates reported in separate financial statements
70,427 iso4217:HRK
70,427 iso4217:HRK
Trade and other receivables [abstract]
Trade receivables
56,381 iso4217:HRK
51,998 iso4217:HRK
Receivables due from related parties
11,823 iso4217:HRK
12,890 iso4217:HRK
Other receivables
3,646 iso4217:HRK
15,437 iso4217:HRK
Categories of non-current financial assets [abstract]
Non-current financial assets at fair value through profit or loss [abstract]
Non-current financial assets at fair value through profit or loss, designated upon initial recognition or subsequently
1,036 iso4217:HRK
1,031 iso4217:HRK
Non-current loans and receivables
147,000 iso4217:HRK
144,000 iso4217:HRK
Categories of current financial assets [abstract]
Current loans and receivables
8,459 iso4217:HRK
8,450 iso4217:HRK
Classes of current inventories [abstract]
Current inventories
17,424 iso4217:HRK
13,340 iso4217:HRK
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
1,931 iso4217:HRK
1,636 iso4217:HRK
2,711 iso4217:HRK
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of non-current loans received
25,189 iso4217:HRK
107,139 iso4217:HRK
Current borrowings and current portion of non-current borrowings, by type [abstract]
Current loans received and current portion of non-current loans received
2,644 iso4217:HRK
3,774 iso4217:HRK
Trade and other non-current payables [abstract]
Non-current trade payables
10,954 iso4217:HRK
22,074 iso4217:HRK
Trade and other current payables [abstract]
Current trade payables
73,715 iso4217:HRK
53,053 iso4217:HRK
Current payables to related parties
12,693 iso4217:HRK
1,533 iso4217:HRK
Current accruals and current deferred income including current contract liabilities [abstract]
Current deferred income including current contract liabilities [abstract]
Current contract liabilities [abstract]
Current advances received, representing current contract liabilities for performance obligations satisfied at point in time
802,000 iso4217:HRK
523,000 iso4217:HRK
Issued capital [abstract]
Issued capital
19,016 iso4217:HRK
19,016 iso4217:HRK
Retained earnings [abstract]
Retained earnings
82,929 iso4217:HRK
118,158 iso4217:HRK
Accumulated other comprehensive income [abstract]
Revaluation surplus
48,672 iso4217:HRK
51,674 iso4217:HRK
Miscellaneous equity [abstract]
Capital redemption reserve
800,000 iso4217:HRK
800,000 iso4217:HRK
Statutory reserve
5,158 iso4217:HRK
3,497 iso4217:HRK
Capital reserve
84,196 iso4217:HRK
84,196 iso4217:HRK
Net assets (liabilities) [abstract]
Assets
329,625 iso4217:HRK
326,072 iso4217:HRK
Net current assets (liabilities) [abstract]
Current liabilities
156,124 iso4217:HRK
82,713 iso4217:HRK
Assets less current liabilities [abstract]

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