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

Čakovečki mlinovi d.d. - Filing #1893095

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 presentation currency	—	—	a)	—	—	—	—	—	—	—	—	—
Description of reason for change in functional currency	—	—	Considering	—	—	—	—	—	—	—	—	—
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	—	—	—	340,195 EUR	—	—	257,285 EUR	—	—	—	—	—
Current liabilities	—	—	—	1,844,578 EUR	—	—	7,975,405 EUR	—	—	—	—	—
Revenue	—	—	28,542,278 EUR	—	—	—	—	—	—	—	30,476,170 EUR	—
Profit (loss)	- EUR	- EUR	856,424 EUR	—	856,424 EUR	- EUR	—	- EUR	- EUR	- EUR	2,994,941 EUR	2,994,941 EUR
Other comprehensive income	—	—	- EUR	—	—	—	—	—	—	—	- EUR	—
Comprehensive income	- EUR	- EUR	856,424 EUR	—	856,424 EUR	- EUR	—	- EUR	- EUR	- EUR	2,994,941 EUR	2,994,941 EUR