Disclosure Of Effect Of Changes In Foreign Exchange Rates [Text Block]

Čakovečki mlinovi d.d. - Filing #1892816

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	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
Disclosure of effect of changes in foreign exchange rates [text block]	—	—	—	—	—	—	—	—	—	—	—	—
Description of reason for change in functional currency	—	—	Obzirom	—	—	—	—	—	—	—	—	—
Disclosure of information when currency is not exchangeable into another currency [text block]	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of information when foreign operation’s functional currency is not exchangeable into presentation currency [text block]	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of summarised financial information about foreign operation [text block]	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of summarised financial information about foreign operation [abstract]
Disclosure of summarised financial information about foreign operation [line items]
Non-current assets	—	—	—	17.408.363 EUR	—	—	16.979.629 EUR	—	—	—	—	—
Current assets	—	—	—	13.327.409 EUR	—	—	18.947.636 EUR	—	—	—	—	—
Non-current liabilities	—	—	—	340 EUR	—	—	257 EUR	—	—	—	—	—
Current liabilities	—	—	—	1.844.578 EUR	—	—	7.975.405 EUR	—	—	—	—	—
Revenue	—	—	28.542.278 EUR	—	—	—	—	—	—	—	30.476.170 EUR	—
Profit (loss)	- EUR	- EUR	856 EUR	—	856 EUR	- EUR	—	- EUR	- EUR	- EUR	2.994.941 EUR	2.994.941 EUR
Other comprehensive income	—	—	- EUR	—	—	—	—	—	—	—	- EUR	—
Comprehensive income	- EUR	- EUR	856 EUR	—	856 EUR	- EUR	—	- EUR	- EUR	- EUR	2.994.941 EUR	2.994.941 EUR