Subclassifications Of Assets, Liabilities And Equities [Abstract]

JELSA d.d. - Filing #1861056

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
112,770 iso4217:HRK
115,364 iso4217:HRK
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
36,000 iso4217:HRK
20,000 iso4217:HRK
Trade and other current receivables [abstract]
Current trade receivables
696,000 iso4217:HRK
824,000 iso4217:HRK
Other current receivables
1,018 iso4217:HRK
1,095 iso4217:HRK
Classes of current inventories [abstract]
Current inventories
324,000 iso4217:HRK
288,000 iso4217:HRK
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
3,151 iso4217:HRK
1,425 iso4217:HRK
Classes of other provisions [abstract]
Legal proceedings provision [abstract]
Non-current legal proceedings provision
142,000 iso4217:HRK
- iso4217:HRK
Borrowings [abstract]
Non-current portion of non-current borrowings
31,514 iso4217:HRK
31,507 iso4217:HRK
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
7,670 iso4217:HRK
16,350 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
1,456 iso4217:HRK
2,312 iso4217:HRK
Issued capital [abstract]
Issued capital
74,620 iso4217:HRK
74,620 iso4217:HRK
Retained earnings [abstract]
Retained earnings, profit (loss) for reporting period
167,000 iso4217:HRK
5,144 iso4217:HRK
Retained earnings, excluding profit (loss) for reporting period
6,115 iso4217:HRK
971,000 iso4217:HRK
Miscellaneous equity [abstract]
Capital reserve
14,060 iso4217:HRK
14,060 iso4217:HRK
Net assets (liabilities) [abstract]
Assets
132,945 iso4217:HRK
144,217 iso4217:HRK
Net current assets (liabilities) [abstract]
Current assets
17,486 iso4217:HRK
26,079 iso4217:HRK
Current liabilities
17,675 iso4217:HRK
28,376 iso4217:HRK
Assets less current liabilities [abstract]

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