Subclassifications Of Assets, Liabilities And Equities [Abstract]

JELSA d.d. - Filing #1861060

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
112,517 iso4217:HRK
115,044 iso4217:HRK
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
12,000 iso4217:HRK
9,000 iso4217:HRK
Investments in subsidiaries, joint ventures and associates reported in separate financial statements [abstract]
Investments in subsidiaries reported in separate financial statements
17,877 iso4217:HRK
17,877 iso4217:HRK
Trade and other current receivables [abstract]
Current trade receivables
819,000 iso4217:HRK
253,000 iso4217:HRK
Other current receivables
564,000 iso4217:HRK
486,000 iso4217:HRK
Classes of current inventories [abstract]
Current inventories
94,000 iso4217:HRK
46,000 iso4217:HRK
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
19,000 iso4217:HRK
22,000 iso4217:HRK
43,000 iso4217:HRK
Classes of other provisions [abstract]
Legal proceedings provision [abstract]
Non-current legal proceedings provision
142,000 iso4217:HRK
- iso4217:HRK
Legal proceedings provision
142,000 iso4217:HRK
- iso4217:HRK
Borrowings [abstract]
Non-current portion of non-current borrowings
31,498 iso4217:HRK
31,470 iso4217:HRK
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
11,835 iso4217:HRK
16,330 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
1,398 iso4217:HRK
1,563 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
1,719 iso4217:HRK
3,104 iso4217:HRK
Retained earnings, excluding profit (loss) for reporting period
5,044 iso4217:HRK
8,148 iso4217:HRK
Miscellaneous equity [abstract]
Capital reserve
14,059 iso4217:HRK
14,059 iso4217:HRK
Net assets (liabilities) [abstract]
Assets
146,312 iso4217:HRK
153,319 iso4217:HRK
Net current assets (liabilities) [abstract]
Current assets
13,529 iso4217:HRK
18,055 iso4217:HRK
Current liabilities
21,305 iso4217:HRK
26,356 iso4217:HRK
Assets less current liabilities [abstract]

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