Subclassifications Of Assets, Liabilities And Equities [Abstract]

Maraska d.d. - Filing #1860952

Concept As at
2021-12-31
As at
2020-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
89,329 iso4217:HRK
98,057 iso4217:HRK
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
195,000 iso4217:HRK
- iso4217:HRK
Trade and other current receivables [abstract]
Current trade receivables
31,135 iso4217:HRK
25,145 iso4217:HRK
Categories of non-current financial assets [abstract]
Non-current financial assets
22,000 iso4217:HRK
22,000 iso4217:HRK
Classes of current inventories [abstract]
Current inventories
25,209 iso4217:HRK
29,928 iso4217:HRK
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
2,956 iso4217:HRK
24,000 iso4217:HRK
Miscellaneous current assets [abstract]
Other current assets
299,000 iso4217:HRK
153,000 iso4217:HRK
Borrowings [abstract]
Non-current portion of non-current borrowings
44,707 iso4217:HRK
47,332 iso4217:HRK
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
35,415 iso4217:HRK
40,237 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]
Current trade payables
22,758 iso4217:HRK
18,467 iso4217:HRK
Miscellaneous current liabilities [abstract]
Other current liabilities
7,584 iso4217:HRK
6,045 iso4217:HRK
Issued capital [abstract]
Issued capital
99,918 iso4217:HRK
99,918 iso4217:HRK
Net assets (liabilities) [abstract]
Assets
154,445 iso4217:HRK
158,218 iso4217:HRK
Net current assets (liabilities) [abstract]
Current assets
63,451 iso4217:HRK
57,078 iso4217:HRK
Current liabilities
65,757 iso4217:HRK
65,522 iso4217:HRK
Assets less current liabilities [abstract]

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