Disclosure Of Entity's Operating Segments [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 entity's operating segments [text block]	—	—		—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of operating segments [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of operating segments [abstract]
Disclosure of operating segments [line items]
Revenue	—	—	123,832,000 EUR	—	—	—	—	—	—	—	—	—	—	—	—	108,186,000 EUR	—	—	—	—	—	—	—	—
Depreciation and amortisation expense	—	—	10,273,000 EUR	—	—	—	—	—	—	—	—	—	—	—	—	12,207,000 EUR	—	—	—	—	—	—	—	—
Tax expense (income)	—	—	419,000 EUR	—	—	—	—	—	—	—	—	—	—	—	—	1,087,000 EUR	—	—	—	—	—	—	—	—
Profit (loss) before tax	—	—	854,000 EUR	—	—	—	—	—	—	—	—	—	—	—	—	10,819,000 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
Assets	—	—	—	189,136,000 EUR	—	—	—	—	—	—	—	—	181,350,000 EUR	—	—	—	—	—	—	—	—	—	—	—
Liabilities	—	—	—	90,672,000 EUR	—	—	—	—	—	—	—	—	77,552,000 EUR	—	—	—	—	—	—	—	—	—	—	—
Cash flows from (used in) operating activities	—	—	5,827,000 EUR	—	—	—	—	—	—	—	—	—	—	—	—	15,182,000 EUR	—	—	—	—	—	—	—	—
Cash flows from (used in) investing activities	—	—	960,000 EUR	—	—	—	—	—	—	—	—	—	—	—	—	4,469,000 EUR	—	—	—	—	—	—	—	—
Cash flows from (used in) financing activities	—	—	5,983,000 EUR	—	—	—	—	—	—	—	—	—	—	—	—	10,729,000 EUR	—	—	—	—	—	—	—	—
Disclosure of products and services [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of products and services [abstract]
Disclosure of products and services [line items]
Disclosure of geographical areas [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of geographical areas [abstract]
Disclosure of geographical areas [line items]
Disclosure of major customers [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of major customers [abstract]
Disclosure of major customers [line items]