Statement Of Financial Position [Abstract]

AD Plastik d.d. - Filing #1891850

Concept	As at 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment	66,491 EUR	—	—	—	—	—	—	—	67,473 EUR	—	—	—	—	—	—	—	—	—	—	—	—
Right-of-use assets	2,113 EUR	—	—	—	—	—	—	—	1,861 EUR	—	—	—	—	—	—	—	—	—	—	—	—
Investment property	3,256 EUR	—	—	—	—	—	—	—	2,961 EUR	—	—	—	—	—	—	—	—	—	—	—	—
Intangible assets other than goodwill	8,788 EUR	—	—	—	—	—	—	—	7,380 EUR	—	—	—	—	—	—	—	—	—	—	—	—
Investments in subsidiaries, joint ventures and associates reported in separate financial statements	14,980 EUR	—	—	—	—	—	—	—	14,980 EUR	—	—	—	—	—	—	—	—	—	—	—	—
Trade and other non-current receivables	2,318 EUR	—	—	—	—	—	—	—	4,715 EUR	—	—	—	—	—	—	—	—	—	—	—	—
Deferred tax assets	2,223 EUR	—	—	—	—	—	—	—	1,996 EUR	—	—	—	—	—	—	—	—	—	—	—	—
Other non-current financial assets	16,353 EUR	—	—	—	—	—	—	—	13,039 EUR	—	—	—	—	—	—	—	—	—	—	—	—
Non-current assets	116,522 EUR	—	—	—	—	—	—	—	114,405 EUR	—	—	—	—	—	—	—	—	—	—	—	—
Current assets [abstract]
Current inventories	21,660 EUR	—	—	—	—	—	—	—	13,730 EUR	—	—	—	—	—	—	—	—	—	—	—	—
Other current financial assets	2,354 EUR	—	—	—	—	—	—	—	2,105 EUR	—	—	—	—	—	—	—	—	—	—	—	—
Cash and cash equivalents	1,025 EUR	—	—	—	—	—	—	—	2,378 EUR	—	—	—	—	—	—	—	—	—	—	—	—
Current assets	47,006 EUR	—	—	—	—	—	—	—	35,024 EUR	—	—	—	—	—	—	—	—	—	—	—	—
Assets	163,528 EUR	—	—	—	—	—	—	—	149,429 EUR	—	—	—	—	—	—	—	—	—	—	—	—
Equity and liabilities [abstract]
Equity [abstract]
Issued capital	54,595 EUR	—	—	—	—	—	—	—	55,738 EUR	—	—	—	—	—	—	—	—	—	—	—	—
Retained earnings	1,040 EUR	—	—	—	—	—	—	—	642,000 EUR	—	—	—	—	—	—	—	—	—	—	—	—
Equity	91,115 EUR	1,040 EUR	2,773 EUR	54,595 EUR	871,000 EUR	25,884 EUR	7,694 EUR	7,694 EUR	90,044 EUR	2,773 EUR	642,000 EUR	921,000 EUR	55,738 EUR	25,402 EUR	1,141 EUR	25,520 EUR	10,931 EUR	2,773 EUR	9,864 EUR	103,685 EUR	55,738 EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions	385,000 EUR	—	—	—	—	—	—	—	409,000 EUR	—	—	—	—	—	—	—	—	—	—	—	—
Non-current liabilities	29,668 EUR	—	—	—	—	—	—	—	22,740 EUR	—	—	—	—	—	—	—	—	—	—	—	—
Current liabilities [abstract]
Current provisions [abstract]
Current provisions	718,000 EUR	—	—	—	—	—	—	—	931,000 EUR	—	—	—	—	—	—	—	—	—	—	—	—
Current liabilities	42,745 EUR	—	—	—	—	—	—	—	36,645 EUR	—	—	—	—	—	—	—	—	—	—	—	—
Liabilities	72,413 EUR	—	—	—	—	—	—	—	59,385 EUR	—	—	—	—	—	—	—	—	—	—	—	—
Equity and liabilities	163,528 EUR	—	—	—	—	—	—	—	149,429 EUR	—	—	—	—	—	—	—	—	—	—	—	—