Notes And Other Explanatory Information [Abstract]

Čakovečki mlinovi d.d. - Filing #1893106

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 associates [text block]	NOTE 19 – INVESTMENTS IN ASSOCIATED COMPANIES
Disclosure of auditors' remuneration [text block]	Within
Disclosure of authorisation of financial statements [text block]	The
Disclosure of basis of consolidation [text block]	2.2. BASICS OF CONSOLIDATION
Disclosure of basis of preparation of financial statements [text block]	2.1. BASICS OF COMPOSITION AND DECLARATION OF CONFORMITY
Disclosure of cash and cash equivalents [text block]	NOTE 25 – CASH AND CASH EQUIVALENTS
Disclosure of collateral [text block]
Disclosure of commitments and contingent liabilities [text block]	NOTE 34 – COMMITMENTS AND CONTINGENT LIABILITIES
Disclosure of credit risk [text block]	c) Credit risk
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 15 – BASIC EARNINGS PER SHARE
Disclosure of employee benefits [text block]	NOTE 8 – STAFF COSTS
Disclosure of entity's operating segments [text block]	Overview by segments
Disclosure of events after reporting period [text block]	NOTE 35 – EVENTS AFTER THE BALANCE SHEET DATE
Disclosure of expenses by nature [text block]	NOTE 6 – COSTS OF RAW MATERIALS, ENERGY AND PRODUCTION MATERIAL
Disclosure of fair value of financial instruments [text block]	NOTE 33 - FAIR VALUE OF FINANCIAL INSTRUMENTS
Disclosure of finance cost [text block]	Financial expenses
Disclosure of finance income (cost) [text block]	NOTE 13 – NET FINANCIAL RESULT
Disclosure of financial risk management [text block]	NOTE 32 – EXPOSURE TO RISKS AND RISK MANAGEMENT
Disclosure of income tax [text block]	NOTE 14 – PROFIT TAX
Disclosure of information about employees [text block]	As at December 31, 2023, the Group had 2,249 employees (2022: 2,305).
Disclosure of information about key management personnel [text block]	Transactions with key management of the Group and members of the Supervisory Board
Disclosure of interest income [text block]	Financial income
Disclosure of inventories [text block]	NOTE 5 – CHANGES IN THE VALUE OF PRODUCTION INVENTORIES AND FINISHED
Disclosure of investment property [text block]	NOTE 18 – INVESTMENT PROPERTY
Disclosure of issued capital [text block]	Share capital
Disclosure of leases [text block]	NOTE 17 – RIGHT OF USE ASSETS
Disclosure of liquidity risk [text block]	d)
Disclosure of market risk [text block]	e)
Disclosure of material accounting policy information [text block]	NOTE 2 - SUMMARY OF MATERIAL ACCOUNTING POLICY INFORMATION
Disclosure of non-controlling interests [text block]	To owners of non-controlling interests
Disclosure of objectives, policies and processes for managing capital [text block]	a)
Disclosure of other operating expense [text block]	NOTE 12 – OTHER EXPENSES
Disclosure of other operating income [text block]	Other business revenue
Disclosure of property, plant and equipment [text block]	NOTE 16 – PROPERTY, PLANT AND EQUIPMENT
Disclosure of provisions [text block]	NOTE 11 – PROVISIONS
Disclosure of related party [text block]	RELATED PARTY RELATIONS
Disclosure of reserves within equity [text block]	Reserves
Disclosure of revenue [text block]	NOTE 4 – REVENUE
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 30 TRADE PAYABLES AND OTHER LIABILITIES
Disclosure of trade and other receivables [text block]	NOTE 23 – TRADE RECEIVABLES AND OTHER RECEIVABLES