Subclassifications Of Assets, Liabilities And Equities [Abstract]

AD Plastik d.d. - Filing #1891988

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
66,491,000 EUR
67,473,000 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
8,788,000 EUR
7,380,000 EUR
Investment property [abstract]
Investment property
3,256,000 EUR
2,961,000 EUR
Investments in subsidiaries, joint ventures and associates reported in separate financial statements [abstract]
Investments in subsidiaries, joint ventures and associates reported in separate financial statements
14,980,000 EUR
14,980,000 EUR
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
2,318,000 EUR
4,715,000 EUR
Trade and other current receivables [abstract]
Current trade receivables
17,029,000 EUR
13,749,000 EUR
Current prepayments and current accrued income other than current contract assets [abstract]
Current prepayments [abstract]
Current prepaid expenses
503,000 EUR
288,000 EUR
Other current receivables
4,092,000 EUR
2,003,000 EUR
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current accrued income including current contract assets
343,000 EUR
771,000 EUR
Classes of current inventories [abstract]
Current inventories
21,660,000 EUR
13,730,000 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
1,025,000 EUR
2,378,000 EUR
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of non-current loans received
27,899,000 EUR
21,226,000 EUR
Current borrowings and current portion of non-current borrowings, by type [abstract]
Current loans received and current portion of non-current loans received
17,053,000 EUR
14,774,000 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
38,000 EUR
76,000 EUR
Trade and other current payables [abstract]
Current trade payables
16,906,000 EUR
14,779,000 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
5,339,000 EUR
3,381,000 EUR
Other current payables
1,936,000 EUR
1,904,000 EUR
Issued capital [abstract]
Issued capital
54,595,000 EUR
55,738,000 EUR
Retained earnings [abstract]
Retained earnings
1,040,000 EUR
642,000 EUR
Net assets (liabilities) [abstract]
Assets
163,528,000 EUR
149,429,000 EUR
Liabilities
72,413,000 EUR
59,385,000 EUR
Net current assets (liabilities) [abstract]
Current assets
47,006,000 EUR
35,024,000 EUR
Current liabilities
42,745,000 EUR
36,645,000 EUR
Assets less current liabilities [abstract]

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