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

Čakovečki mlinovi d.d. - Filing #1893106

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
2023-01-01 to
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
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 reason for change in functional currency
Since
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
49,375,000 EUR
49,345,000 EUR
Current assets
60,470,000 EUR
55,446,000 EUR
Non-current liabilities
4,465,000 EUR
5,216,000 EUR
Current liabilities
23,707,000 EUR
24,243,000 EUR
Revenue
193,148,000 EUR
182,570,000 EUR
Profit (loss)
- EUR
- EUR
7,255,000 EUR
7,000 EUR
7,248,000 EUR
- EUR
7,248,000 EUR
- EUR
- EUR
- EUR
- EUR
7,077,000 EUR
- EUR
7,184,000 EUR
7,184,000 EUR
107,000 EUR
Other comprehensive income
- EUR
- EUR
113,000 EUR
- EUR
- EUR
113,000 EUR
113,000 EUR
- EUR
- EUR
- EUR
- EUR
79,000 EUR
79,000 EUR
79,000 EUR
- EUR
- EUR
Comprehensive income
- EUR
- EUR
7,368,000 EUR
7,000 EUR
7,248,000 EUR
113,000 EUR
7,361,000 EUR
- EUR
- EUR
- EUR
- EUR
7,156,000 EUR
79,000 EUR
7,263,000 EUR
7,184,000 EUR
107,000 EUR

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