Disclosure Of Interests In Other Entities [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	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	—	—	—	340,195 EUR	—	—	257,285 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	—
Comprehensive income	- EUR	- EUR	856,424 EUR	—	856,424 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	—	—	359,097 EUR	—	—	—	—	—	1,134,228 EUR
Depreciation and amortisation expense	—	—	1,177,959 EUR	—	—	—	—	—	—	—	1,022,133 EUR	—	—
Tax expense (income)	—	—	189,438 EUR	—	—	—	—	—	—	—	69,135 EUR	—	—