Subclassifications Of Assets, Liabilities And Equities [Abstract]

Atlantska Plovidba d.d. - Filing #1860900

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
1.568.067 iso4217:HRK
1.240.966 iso4217:HRK
1.414.779 iso4217:HRK
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
7,905 iso4217:HRK
9,363 iso4217:HRK
12,074 iso4217:HRK
Investment property [abstract]
Investment property
35,117 iso4217:HRK
28,104 iso4217:HRK
29,236 iso4217:HRK
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
1,539 iso4217:HRK
1,421 iso4217:HRK
1,890 iso4217:HRK
Miscellaneous non-current assets [abstract]
Non-current restricted cash and cash equivalents
8,802 iso4217:HRK
13,363 iso4217:HRK
8,990 iso4217:HRK
Non-current investments other than investments accounted for using equity method
198,000 iso4217:HRK
243,000 iso4217:HRK
158,000 iso4217:HRK
Trade and other current receivables [abstract]
Trade and other current receivables
21,099 iso4217:HRK
22,563 iso4217:HRK
23,106 iso4217:HRK
Categories of non-current financial assets [abstract]
Non-current financial assets at fair value through other comprehensive income [abstract]
Non-current financial assets at fair value through other comprehensive income
- iso4217:HRK
6,222 iso4217:HRK
6,222 iso4217:HRK
Classes of current inventories [abstract]
Current work in progress
16,880 iso4217:HRK
16,642 iso4217:HRK
8,031 iso4217:HRK
Classes of current inventories, alternative [abstract]
Current materials and supplies to be consumed in production process or rendering services
1,883 iso4217:HRK
5,081 iso4217:HRK
9,841 iso4217:HRK
Cash and cash equivalents [abstract]
Cash and cash equivalents
121,575 iso4217:HRK
19,576 iso4217:HRK
10,182 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 or as held for distribution to owners
- iso4217:HRK
10,444 iso4217:HRK
10,517 iso4217:HRK
Miscellaneous current assets [abstract]
Current restricted cash and cash equivalents
3,795 iso4217:HRK
1,422 iso4217:HRK
2,724 iso4217:HRK
Trade and other current payables [abstract]
Current accruals and current deferred income including current contract liabilities [abstract]
Current deferred income including current contract liabilities [abstract]
Current deferred income including current contract liabilities
14,823 iso4217:HRK
4,133 iso4217:HRK
298,000 iso4217:HRK
Trade and other current payables
42,801 iso4217:HRK
55,991 iso4217:HRK
63,760 iso4217:HRK
Issued capital [abstract]
Issued capital
418,656 iso4217:HRK
418,656 iso4217:HRK
418,656 iso4217:HRK
Retained earnings [abstract]
Retained earnings
391,458 iso4217:HRK
56,889 iso4217:HRK
8,328 iso4217:HRK
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
150,342 iso4217:HRK
113,175 iso4217:HRK
157,476 iso4217:HRK
Net assets (liabilities) [abstract]
Assets
1.786.860 iso4217:HRK
1.375.410 iso4217:HRK
1.537.750 iso4217:HRK
Liabilities
820,808 iso4217:HRK
891,753 iso4217:HRK
961,366 iso4217:HRK
Net current assets (liabilities) [abstract]
Current assets
165,232 iso4217:HRK
75,728 iso4217:HRK
64,401 iso4217:HRK
Current liabilities
144,838 iso4217:HRK
186,411 iso4217:HRK
253,406 iso4217:HRK
Assets less current liabilities [abstract]

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