Statement Of Financial Position [Abstract]

AD Plastik d.d. - Filing #1891967

Concept As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
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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
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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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
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
91,507,000 EUR
96,553,000 EUR
Right-of-use assets
2,483,000 EUR
2,241,000 EUR
Investment property
3,256,000 EUR
2,961,000 EUR
Goodwill
2,391,000 EUR
2,391,000 EUR
Intangible assets other than goodwill
9,572,000 EUR
8,626,000 EUR
Deferred tax assets
3,036,000 EUR
2,321,000 EUR
Non-current assets
124,117,000 EUR
127,566,000 EUR
Current assets [abstract]
Current inventories
32,288,000 EUR
29,246,000 EUR
Cash and cash equivalents
4,042,000 EUR
4,048,000 EUR
Current assets
65,019,000 EUR
53,784,000 EUR
Assets
189,136,000 EUR
181,350,000 EUR
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
54,595,000 EUR
55,738,000 EUR
Retained earnings
18,668,000 EUR
19,231,000 EUR
Equity
98,464,000 EUR
18,668,000 EUR
2,772,000 EUR
3,795,000 EUR
- EUR
54,595,000 EUR
6,627,000 EUR
871,000 EUR
98,464,000 EUR
25,938,000 EUR
7,783,000 EUR
7,783,000 EUR
103,798,000 EUR
1,103,000 EUR
- EUR
2,772,000 EUR
19,231,000 EUR
921,000 EUR
55,738,000 EUR
5,159,000 EUR
103,798,000 EUR
25,456,000 EUR
1,141,000 EUR
25,574,000 EUR
9,953,000 EUR
2,772,000 EUR
26,792,000 EUR
111,387,000 EUR
2,105,000 EUR
111,387,000 EUR
- EUR
6,196,000 EUR
55,738,000 EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions
461,000 EUR
474,000 EUR
Deferred tax liabilities
856,000 EUR
377,000 EUR
Non-current liabilities
33,501,000 EUR
26,073,000 EUR
Current liabilities [abstract]
Current provisions [abstract]
Current provisions
990,000 EUR
1,219,000 EUR
Current liabilities
57,171,000 EUR
51,479,000 EUR
Liabilities
90,672,000 EUR
77,552,000 EUR
Equity and liabilities
189,136,000 EUR
181,350,000 EUR

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