Subclassifications Of Assets, Liabilities And Equities [Abstract]

Koestlin d.d. - Filing #1860669

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
69,716 iso4217:HRK
70,081 iso4217:HRK
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
240,000 iso4217:HRK
439,000 iso4217:HRK
Investments accounted for using equity method [abstract]
Investments in associates accounted for using equity method
- iso4217:HRK
39,247 iso4217:HRK
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
30,724 iso4217:HRK
27,387 iso4217:HRK
Trade and other current receivables [abstract]
Current prepayments and current accrued income other than current contract assets [abstract]
Current prepayments [abstract]
Current prepayments
2,467 iso4217:HRK
4,836 iso4217:HRK
Trade and other current receivables
35,771 iso4217:HRK
34,398 iso4217:HRK
Current prepayments and current accrued income including current contract assets [abstract]
Categories of current financial assets [abstract]
Current financial assets at fair value through profit or loss [abstract]
Current financial assets at fair value through profit or loss
328,000 iso4217:HRK
- iso4217:HRK
Classes of current inventories [abstract]
Current inventories
15,578 iso4217:HRK
17,782 iso4217:HRK
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
10,682 iso4217:HRK
2,140 iso4217:HRK
138,000 iso4217:HRK
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners [abstract]
Non-current assets or disposal groups classified as held for sale
39,247 iso4217:HRK
- iso4217:HRK
Borrowings [abstract]
Non-current portion of non-current borrowings
- iso4217:HRK
- iso4217:HRK
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
15,826 iso4217:HRK
21,956 iso4217:HRK
Non-current portion of non-current borrowings, by type [abstract]
Current borrowings and current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Trade and other current payables
56,116 iso4217:HRK
45,162 iso4217:HRK
Issued capital [abstract]
Issued capital
96,260 iso4217:HRK
96,260 iso4217:HRK
Net assets (liabilities) [abstract]
Assets
207,720 iso4217:HRK
199,277 iso4217:HRK
Net current assets (liabilities) [abstract]
Current assets
104,073 iso4217:HRK
59,156 iso4217:HRK
Current liabilities
73,984 iso4217:HRK
68,492 iso4217:HRK
Assets less current liabilities [abstract]

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