Statement Of Financial Position [Abstract]

Čakovečki mlinovi d.d. - Filing #1893095

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	—	—	2,572 EUR	—	—	—	39,226 EUR	—	—	—	—	—	—	—	—
Investment property	—	—	2,945,779 EUR	—	—	—	3,003,073 EUR	—	—	—	—	—	—	—	—
Intangible assets other than goodwill	—	—	619 EUR	—	—	—	1,549 EUR	—	—	—	—	—	—	—	—
Trade and other non-current receivables	—	—	1,896 EUR	—	—	—	5,303 EUR	—	—	—	—	—	—	—	—
Deferred tax assets	—	—	118,198 EUR	—	—	—	89,663 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	—	—	—	359,097 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	682,859 EUR	682,859 EUR	27,694,575 EUR	10,905,887 EUR	13,657,177 EUR	2,448,652 EUR	31,528,222 EUR	682,859 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	—	—	338,345 EUR	—	—	—	252,760 EUR	—	—	—	—	—	—	—	—
Non-current liabilities	—	—	340,195 EUR	—	—	—	257,285 EUR	—	—	—	—	—	—	—	—
Current liabilities [abstract]
Current provisions [abstract]
Current provisions for employee benefits	—	—	22,855 EUR	—	—	—	19,560 EUR	—	—	—	—	—	—	—	—
Trade and other current payables	—	—	896,980 EUR	—	—	—	1,386,399 EUR	—	—	—	—	—	—	—	—
Current tax liabilities, current	—	—	139,884 EUR	—	—	—	- EUR	—	—	—	—	—	—	—	—
Current liabilities	—	—	1,844,578 EUR	—	—	—	7,975,405 EUR	—	—	—	—	—	—	—	—
Equity and liabilities	—	—	30,735,772 EUR	—	—	—	35,927,265 EUR	—	—	—	—	—	—	—	—