Notes And Other Explanatory Information [Abstract]

Čakovečki mlinovi d.d. - Filing #1892816

Concept 2023-01-01 to
2023-12-31
Notes and other explanatory information [abstract]
Disclosure of accounting judgements and estimates [text block]
BILJEŠKA 3 - KLJUČNE RAČUNOVODSTVENE PROCJENE
Disclosure of auditors' remuneration [text block]
U
Disclosure of authorisation of financial statements [text block]
Godišnje izvješće i financijske izvještaje prikazane na stranicama koje slijede odobrila je Uprava Društva.
Disclosure of basis of preparation of financial statements [text block]
2.1.
Disclosure of cash and cash equivalents [text block]
BILJEŠKA 25 – NOVAC U BANCI I BLAGAJNI
Disclosure of collateral [text block]
Na
Disclosure of commitments and contingent liabilities [text block]
BILJEŠKA 33 – PREUZETE I POTENCIJALNE OBVEZE
Disclosure of credit risk [text block]
b)
Disclosure of deferred taxes [text block]
BILJEŠKA 21 – ODGOĐENA POREZNA IMOVINA
Disclosure of depreciation and amortisation expense [text block]
Disclosure of dividends [text block]
Na
Disclosure of earnings per share [text block]
BILJEŠKA 17 - ZARADA PO DIONICI
Disclosure of employee benefits [text block]
BILJEŠKA 9 – TROŠKOVI OSOBLJA
Disclosure of events after reporting period [text block]
BILJEŠKA 34 – DOGAĐAJI NAKON DATUMA BILANCE
Disclosure of expenses [text block]
BILJEŠKA 10 – OSTALI TROŠKOVI
Disclosure of expenses by nature [text block]
BILJEŠKA 8 – MATERIJALNI TROŠKOVI
Disclosure of fair value of financial instruments [text block]
BILJEŠKA 32 – FER VRIJEDNOST FINANCIJSKIH INSTRUMENATA
Disclosure of finance cost [text block]
BILJEŠKA 15 – FINANCIJSKI RASHODI
Disclosure of finance income [text block]
BILJEŠKA 14 – FINANCIJSKI PRIHODI
Disclosure of financial risk management [text block]
BILJEŠKA 31 – IZLOŽENOST RIZICIMA I UPRAVLJANJE RIZICIMA
Disclosure of income tax [text block]
BILJEŠKA 16 – POREZ NA DOBIT
Disclosure of information about employees [text block]
Na dan 31. prosinca 2023. godine Društvo je imalo 205 zaposlenih (u 2022.: 210).
Disclosure of information about key management personnel [text block]
/ii/ Transakcije s ključnim osobljem upravljanja subjekta
Disclosure of inventories [text block]
BILJEŠKA 7 – PROMJENA VRIJEDNOSTI ZALIHA PROIZVODNJE I GOTOVIH
Disclosure of investment property [text block]
BILJEŠKA 19a – ULAGANJA U NEKRETNINE
Disclosure of issued capital [text block]
/i/ Upisani kapital
Disclosure of leases [text block]
BILJEŠKA 19 – IMOVINA S PRAVOM KORIŠTENJA
Disclosure of liquidity risk [text block]
c)
Disclosure of market risk [text block]
e) Kamatni rizik
Disclosure of material accounting policy information [text block]
BILJEŠKA 2 - ZNAČAJNE INFORMACIJE O RAČUNOVODSTVENIM POLITIKAMA
Disclosure of objectives, policies and processes for managing capital [text block]
a)
Disclosure of other operating expense [text block]
BILJEŠKA 13 – OSTALI POSLOVNI RASHODI
Disclosure of other operating income [text block]
BILJEŠKA 6 – OSTALI POSLOVNI PRIHODI
Disclosure of property, plant and equipment [text block]
BILJEŠKA 18 – MATERIJALNA IMOVINA
Disclosure of provisions [text block]
BILJEŠKA 12 – REZERVIRANJA
Disclosure of related party [text block]
BILJEŠKA 30 – ODNOSI S POVEZANIM STRANKAMA
Disclosure of reserves within equity [text block]
/ii/ Rezerve iz dobiti
Disclosure of revenue [text block]
BILJEŠKA 4 – PRIHODI OD PRODAJE S PODUZETNICIMA UNUTAR GRUPE
Disclosure of share capital, reserves and other equity interest [text block]
BILJEŠKA 26 – KAPITAL I REZERVE
Disclosure of trade and other payables [text block]
BILJEŠKA 29 – KRATKOROČNE OBVEZE
Disclosure of trade and other receivables [text block]
BILJEŠKA 23 – POTRAŽIVANJA OD KUPACA I OSTALA POTRAŽIVANJA

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