Notes And Other Explanatory Information [Abstract]

Čakovečki mlinovi d.d. - Filing #1893095

Concept 2023-01-01 to
2023-12-31
Notes and other explanatory information [abstract]
Disclosure of accounting judgements and estimates [text block]
NOTE 3 - KEY ACCOUNTING ESTIMATES
Disclosure of auditors' remuneration [text block]
Within
Disclosure of authorisation of financial statements [text block]
The
Disclosure of basis of preparation of financial statements [text block]
2.1. BASES OF PREPARATION AND DECLARATION OF CONFORMITY
Disclosure of cash and cash equivalents [text block]
NOTE 25 – CASH AND CASH EQUIVALENTS
Disclosure of collateral [text block]
As
Disclosure of commitments and contingent liabilities [text block]
NOTE 33 – COMMITMENTS AND CONTINGENT LIABILITIES
Disclosure of credit risk [text block]
b)
Disclosure of deferred taxes [text block]
NOTE 21 – DEFERRED TAX ASSETS
Disclosure of depreciation and amortisation expense [text block]
Disclosure of dividends [text block]
Based
Disclosure of earnings per share [text block]
NOTE 17 - EARNINGS PER SHARE
Disclosure of employee benefits [text block]
NOTE 9 – STAFF COSTS
Disclosure of events after reporting period [text block]
NOTE 34 – EVENTS AFTER THE BALANCE SHEET DATE
Disclosure of expenses [text block]
NOTE 10 – OTHER COSTS
Disclosure of expenses by nature [text block]
NOTE 8 – MATERIAL COSTS
Disclosure of fair value of financial instruments [text block]
NOTE 32 – FAIR VALUE OF FINANCIAL INSTRUMENTS
Disclosure of finance cost [text block]
NOTE 15 – FINANCIAL COSTS
Disclosure of finance income [text block]
NOTE 14 – FINANCIAL INCOME
Disclosure of financial risk management [text block]
NOTE 31 – RISK EXPOSURE AND RISK MANAGEMENT
Disclosure of income tax [text block]
NOTE 16 – INCOME TAX EXPENSE
Disclosure of information about employees [text block]
As of December 31, 2023, the Company had 205 employees (in 2022: 210).
Disclosure of information about key management personnel [text block]
/ii/ Transactions with key entity management personnel
Disclosure of inventories [text block]
NOTE 7 – CHANGE IN THE VALUE OF INVENTORY OF PRODUCTION IN PROGRESS AND
Disclosure of investment property [text block]
NOTE 19a – INVESTMENT PROPERTY
Disclosure of issued capital [text block]
/
Disclosure of leases [text block]
NOTE 19 –RIGHT OF USE ASSETS
Disclosure of liquidity risk [text block]
c)
Disclosure of market risk [text block]
e) Interest rate risk
Disclosure of material accounting policy information [text block]
NOTE 2 - SUMMARY OF MATERIAL ACCOUNTING POLICY INFORMATION
Disclosure of objectives, policies and processes for managing capital [text block]
a)
Disclosure of other operating expense [text block]
NOTE 13 - OTHER OPERATING EXPENSES
Disclosure of other operating income [text block]
NOTE 6 –
Disclosure of property, plant and equipment [text block]
NOTE 18 – TANGIBLE ASSETS
Disclosure of provisions [text block]
NOTE 12 – PROVISIONS
Disclosure of related party [text block]
NOTE 30 – RELATED PARTY TRANSACTIONS
Disclosure of reserves within equity [text block]
/ii/ Profit reserves
Disclosure of revenue [text block]
NOTE 4 – SALES REVENUE WITH ENTREPRENEURS WITHIN THE GROUP
Disclosure of share capital, reserves and other equity interest [text block]
NOTE 26 – CAPITAL AND RESERVES
Disclosure of trade and other payables [text block]
NOTE 29 - CURRENT LIABILITIES
Disclosure of trade and other receivables [text block]
NOTE 23 – TRADE RECEIVABLES AND OTHER RECEIVABLES

Talk to a Data Expert

Have a question? We'll get back to you promptly.