Subclassifications Of Assets, Liabilities And Equities [Abstract]

Atlantska Plovidba d.d. - Filing #1861218

Concept As at
2021-12-31
As at
2020-12-31
As at
2020-01-01
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
39,356 iso4217:HRK
38,958 iso4217:HRK
39,928 iso4217:HRK
Investment property [abstract]
Investment property
47,857 iso4217:HRK
41,225 iso4217:HRK
42,740 iso4217:HRK
Trade and other current receivables [abstract]
Trade and other current receivables
163,268 iso4217:HRK
43,255 iso4217:HRK
17,074 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
15,728 iso4217:HRK
15,490 iso4217:HRK
8,030 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
9,842 iso4217:HRK
Cash and cash equivalents [abstract]
Cash and cash equivalents
23,532 iso4217:HRK
5,042 iso4217:HRK
6,119 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 investments
695,000 iso4217:HRK
114,000 iso4217:HRK
153,000 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
14,523 iso4217:HRK
4,133 iso4217:HRK
298,000 iso4217:HRK
Trade and other current payables
98,138 iso4217:HRK
112,002 iso4217:HRK
73,717 iso4217:HRK
Issued capital [abstract]
Issued capital
418,656 iso4217:HRK
418,656 iso4217:HRK
418,656 iso4217:HRK
Retained earnings [abstract]
Retained earnings
603,897 iso4217:HRK
274,495 iso4217:HRK
167,323 iso4217:HRK
Net assets (liabilities) [abstract]
Assets
1.203.004 iso4217:HRK
353,514 iso4217:HRK
402,559 iso4217:HRK
Liabilities
175,733 iso4217:HRK
207,548 iso4217:HRK
149,421 iso4217:HRK
Net current assets (liabilities) [abstract]
Current assets
205,106 iso4217:HRK
79,426 iso4217:HRK
51,735 iso4217:HRK
Current liabilities
127,386 iso4217:HRK
144,980 iso4217:HRK
111,171 iso4217:HRK
Assets less current liabilities [abstract]

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