Statement Of Financial Position [Abstract]

Čakovečki mlinovi d.d. - Filing #1892816

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
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
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
3.801.439 EUR
4.392.963 EUR
Right-of-use assets
3 EUR
39 EUR
Investment property
2.945.779 EUR
3.003.073 EUR
Intangible assets other than goodwill
619 EUR
2 EUR
Trade and other non-current receivables
2 EUR
5 EUR
Deferred tax assets
118 EUR
90 EUR
Non-current assets
17.408.363 EUR
16.979.629 EUR
Current assets [abstract]
Current inventories
3.894.761 EUR
9.425.432 EUR
Trade and other current receivables
3.944.612 EUR
5.393.631 EUR
Cash and cash equivalents
5.384.365 EUR
359 EUR
1.134.228 EUR
Current assets
13.327.409 EUR
18.947.636 EUR
Assets
30.735.772 EUR
35.927.265 EUR
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
13.657.177 EUR
13.657.177 EUR
Retained earnings
11.762.311 EUR
10.905.887 EUR
Equity
13.657.177 EUR
11.762.311 EUR
28.550.999 EUR
2.448.652 EUR
683 EUR
683 EUR
27.694.575 EUR
10.905.887 EUR
13.657.177 EUR
2.448.652 EUR
31.528.222 EUR
683 EUR
14.739.534 EUR
2.448.652 EUR
13.657.177 EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions for employee benefits
338 EUR
253 EUR
Non-current liabilities
340 EUR
257 EUR
Current liabilities [abstract]
Current provisions [abstract]
Current provisions for employee benefits
23 EUR
20 EUR
Trade and other current payables
897 EUR
1.386.399 EUR
Current tax liabilities, current
140 EUR
- EUR
Current liabilities
1.844.578 EUR
7.975.405 EUR
Equity and liabilities
30.735.772 EUR
35.927.265 EUR

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