Subclassifications Of Assets, Liabilities And Equities [Abstract]

AD Plastik d.d. - Filing #1891837

Concept As at
2023-12-31
As at
2022-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
91,507 EUR
96,553 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
9,572 EUR
8,626 EUR
Goodwill
2,391 EUR
2,391 EUR
Investment property [abstract]
Investment property
3,256 EUR
2,961 EUR
Investments accounted for using equity method [abstract]
Investments in associates accounted for using equity method
11,872 EUR
12,473 EUR
Trade and other current receivables [abstract]
Current trade receivables
21,534 EUR
14,974 EUR
Current prepayments and current accrued income other than current contract assets [abstract]
Current prepayments [abstract]
Current prepaid expenses
660,000 EUR
460,000 EUR
Current accrued income other than current contract assets
403,000 EUR
954,000 EUR
Other current receivables
6,092 EUR
4,102 EUR
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Classes of current inventories [abstract]
Current inventories
32,288 EUR
29,246 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
4,042 EUR
4,048 EUR
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of non-current loans received
30,566 EUR
23,857 EUR
Current borrowings and current portion of non-current borrowings, by type [abstract]
Current loans received and current portion of non-current loans received
19,359 EUR
17,992 EUR
Trade and other non-current payables [abstract]
Non-current accruals and non-current deferred income including non-current contract liabilities [abstract]
Non-current deferred income including non-current contract liabilities [abstract]
Non-current deferred income other than non-current contract liabilities
37,000 EUR
75,000 EUR
Trade and other current payables [abstract]
Current trade payables
20,977 EUR
17,453 EUR
Current accruals and current deferred income including current contract liabilities [abstract]
Current deferred income including current contract liabilities [abstract]
Current contract liabilities [abstract]
Current advances received, representing current contract liabilities for performance obligations satisfied at point in time
10,339 EUR
10,508 EUR
Other current payables
4,570 EUR
3,305 EUR
Issued capital [abstract]
Issued capital
54,595 EUR
55,738 EUR
Retained earnings [abstract]
Retained earnings
18,668 EUR
19,231 EUR
Net assets (liabilities) [abstract]
Assets
189,136 EUR
181,350 EUR
Liabilities
90,672 EUR
77,552 EUR
Net current assets (liabilities) [abstract]
Current assets
65,019 EUR
53,784 EUR
Current liabilities
57,171 EUR
51,479 EUR
Assets less current liabilities [abstract]

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