Disclosure Of Interests In Other Entities [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	As at 2021-12-31
Disclosure of interests in other entities [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of interests in subsidiaries [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of subsidiaries [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of subsidiaries [abstract]
Disclosure of subsidiaries [line items]
Current assets	—	—	—	13.327.409 EUR	—	—	18.947.636 EUR	—	—	—	—	—	—
Non-current assets	—	—	—	17.408.363 EUR	—	—	16.979.629 EUR	—	—	—	—	—	—
Current liabilities	—	—	—	1.844.578 EUR	—	—	7.975.405 EUR	—	—	—	—	—	—
Non-current liabilities	—	—	—	340 EUR	—	—	257 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	—
Comprehensive income	- EUR	- EUR	856 EUR	—	856 EUR	- EUR	—	- EUR	- EUR	- EUR	2.994.941 EUR	2.994.941 EUR	—
Disclosure of interests in associates [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of associates [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of associates [abstract]
Disclosure of associates [line items]
Other comprehensive income	—	—	- EUR	—	—	—	—	—	—	—	- EUR	—	—
Disclosure of interests in joint arrangements [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of joint ventures [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of joint ventures [abstract]
Disclosure of joint ventures [line items]
Cash and cash equivalents	—	—	—	5.384.365 EUR	—	—	359 EUR	—	—	—	—	—	1.134.228 EUR
Depreciation and amortisation expense	—	—	1.177.959 EUR	—	—	—	—	—	—	—	1.022.133 EUR	—	—
Tax expense (income)	—	—	189 EUR	—	—	—	—	—	—	—	69 EUR	—	—