Subclassifications Of Assets, Liabilities And Equities [Abstract]

Vodoprivreda Zagreb d.d. - Filing #1891320

Concept As at
2023-12-31
As at
2023-01-01
As at
2022-12-31
As at
2022-01-01
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
7.768.542 EUR
6.841.263 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
- EUR
304 EUR
Investment property [abstract]
Investment property
52 EUR
128 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
1 EUR
1 EUR
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
5 EUR
9 EUR
Trade and other current receivables [abstract]
Current trade receivables
439 EUR
235 EUR
Current receivables due from related parties
Current receivables due from associates
- EUR
2 EUR
Current receivables from taxes other than income tax
9 EUR
7 EUR
Other current receivables
87 EUR
99 EUR
Classes of current inventories [abstract]
Current inventories
198 EUR
232 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
2.414.613 EUR
8.969.768 EUR
8.969.768 EUR
7.305.043 EUR
Classes of other provisions [abstract]
Legal proceedings provision [abstract]
Non-current legal proceedings provision
51 EUR
6.227.937 EUR
Current legal proceedings provision
- EUR
- EUR
Trade and other current payables [abstract]
Current trade payables
772 EUR
171 EUR
Current payables on social security and taxes other than income tax
165 EUR
239 EUR
Other current payables
294 EUR
473 EUR
Issued capital [abstract]
Issued capital
5.140.837 EUR
5.248.510 EUR
Retained earnings [abstract]
Retained earnings
4.163.746 EUR
2.817.821 EUR
Miscellaneous equity [abstract]
Statutory reserve
277 EUR
277 EUR
Capital reserve
108 EUR
- EUR
Net assets (liabilities) [abstract]
Assets
19.745.866 EUR
17.265.114 EUR
Liabilities
1.776.286 EUR
7.575.692 EUR
Net current assets (liabilities) [abstract]
Current assets
11.194.084 EUR
9.560.951 EUR
Current liabilities
1.629.084 EUR
1.260.579 EUR
Assets less current liabilities [abstract]

Talk to a Data Expert

Have a question? We'll get back to you promptly.