Subclassifications Of Assets, Liabilities And Equities [Abstract]

Bilokalnik-IPA d.d. - Filing #1862080

Concept As at
2022-04-30
As at
2021-04-30
As at
2020-04-30
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
76,370 iso4217:HRK
75,228 iso4217:HRK
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
958,000 iso4217:HRK
27,000 iso4217:HRK
Investment property [abstract]
Investment property
3,549 iso4217:HRK
3,549 iso4217:HRK
Trade and other current receivables [abstract]
Current trade receivables
48,258 iso4217:HRK
35,375 iso4217:HRK
Other current receivables
5,997 iso4217:HRK
4,696 iso4217:HRK
Classes of current inventories [abstract]
Current inventories
17,044 iso4217:HRK
11,512 iso4217:HRK
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
42,586 iso4217:HRK
57,282 iso4217:HRK
62,501 iso4217:HRK
Trade and other current payables [abstract]
Current trade payables
41,159 iso4217:HRK
26,174 iso4217:HRK
Other current payables
3,462 iso4217:HRK
2,713 iso4217:HRK
Issued capital [abstract]
Issued capital
149,875 iso4217:HRK
149,875 iso4217:HRK
Retained earnings [abstract]
Retained earnings
15,033 iso4217:HRK
13,994 iso4217:HRK
Miscellaneous equity [abstract]
Statutory reserve
3,171 iso4217:HRK
2,848 iso4217:HRK
Net assets (liabilities) [abstract]
Assets
217,753 iso4217:HRK
200,503 iso4217:HRK
Liabilities
46,511 iso4217:HRK
31,923 iso4217:HRK
Net current assets (liabilities) [abstract]
Current assets
134,565 iso4217:HRK
118,871 iso4217:HRK
Current liabilities
45,274 iso4217:HRK
30,150 iso4217:HRK
Assets less current liabilities [abstract]

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