Disclosure Of Interests In Other Entities [Text Block]

AD Plastik d.d. - Filing #1891967

Concept	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31
Disclosure of interests in other entities [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of interests in subsidiaries [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of subsidiaries [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of subsidiaries [abstract]
Disclosure of subsidiaries [line items]
Profit (loss), attributable to non-controlling interests	—	—	- EUR	—	—	—	—	—	—	—	—	—	—	—	—	- EUR	—	—	—	—	—	—	—	—
Current assets	—	—	—	65,019,000 EUR	—	—	—	—	—	—	—	—	53,784,000 EUR	—	—	—	—	—	—	—	—	—	—	—
Non-current assets	—	—	—	124,117,000 EUR	—	—	—	—	—	—	—	—	127,566,000 EUR	—	—	—	—	—	—	—	—	—	—	—
Current liabilities	—	—	—	57,171,000 EUR	—	—	—	—	—	—	—	—	51,479,000 EUR	—	—	—	—	—	—	—	—	—	—	—
Non-current liabilities	—	—	—	33,501,000 EUR	—	—	—	—	—	—	—	—	26,073,000 EUR	—	—	—	—	—	—	—	—	—	—	—
Revenue	—	—	123,832,000 EUR	—	—	—	—	—	—	—	—	—	—	—	—	108,186,000 EUR	—	—	—	—	—	—	—	—
Profit (loss)	- EUR	- EUR	1,273,000 EUR	—	1,273,000 EUR	- EUR	- EUR	1,273,000 EUR	- EUR	- EUR	- EUR	- EUR	—	- EUR	- EUR	9,731,000 EUR	9,731,000 EUR	- EUR	- EUR	- EUR	- EUR	- EUR	9,731,000 EUR	- EUR
Comprehensive income	- EUR	- EUR	5,492,000 EUR	—	5,491,000 EUR	- EUR	- EUR	1,281,000 EUR	2,743,000 EUR	1,469,000 EUR	- EUR	- EUR	—	- EUR	- EUR	7,692,000 EUR	9,731,000 EUR	- EUR	- EUR	- EUR	1,002,000 EUR	- EUR	7,692,000 EUR	1,037,000 EUR
Disclosure of interests in associates [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of associates [text block]	—	—		—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of associates [abstract]
Disclosure of associates [line items]
Other comprehensive income	- EUR	- EUR	4,219,000 EUR	—	4,219,000 EUR	- EUR	- EUR	8,000 EUR	2,743,000 EUR	1,469,000 EUR	- EUR	- EUR	—	- EUR	- EUR	2,040,000 EUR	- EUR	- EUR	- EUR	- EUR	1,002,000 EUR	- EUR	2,040,000 EUR	1,037,000 EUR
Disclosure of interests in joint arrangements [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of joint ventures [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of joint ventures [abstract]
Disclosure of joint ventures [line items]
Cash and cash equivalents	—	—	—	4,042,000 EUR	—	—	—	—	—	—	—	—	4,048,000 EUR	—	—	—	—	—	—	—	—	—	—	—
Depreciation and amortisation expense	—	—	10,273,000 EUR	—	—	—	—	—	—	—	—	—	—	—	—	12,207,000 EUR	—	—	—	—	—	—	—	—
Tax expense (income)	—	—	419,000 EUR	—	—	—	—	—	—	—	—	—	—	—	—	1,087,000 EUR	—	—	—	—	—	—	—	—