Subclassifications Of Assets, Liabilities And Equities [Abstract]

ĐURO ĐAKOVIĆ Grupa d.d. - Filing #1893794

Concept As at
2023-12-31
As at
2022-12-31
As at
2021-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
18,953 EUR
20,021 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
396,000 EUR
17,518 EUR
Investments in subsidiaries, joint ventures and associates reported in separate financial statements [abstract]
Investments in subsidiaries, joint ventures and associates reported in separate financial statements
34,550 EUR
3,760 EUR
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
91,000 EUR
117,000 EUR
Trade and other receivables [abstract]
Trade receivables
223,000 EUR
42,000 EUR
Receivables due from related parties
4,273 EUR
5,744 EUR
Other receivables
82,000 EUR
75,000 EUR
Prepayments and accrued income including contract assets [abstract]
Prepayments and accrued income including contract assets
38,000 EUR
30,000 EUR
Categories of non-current financial assets [abstract]
Non-current financial assets at amortised cost
- EUR
1,000 EUR
Categories of current financial assets [abstract]
Current financial assets at amortised cost
47,000 EUR
47,000 EUR
Cash and cash equivalents [abstract]
Cash and cash equivalents
1,735 EUR
1,050 EUR
89,000 EUR
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners [abstract]
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
1,095 EUR
- EUR
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of non-current loans received
11,982 EUR
12,865 EUR
Current borrowings and current portion of non-current borrowings, by type [abstract]
Current loans received and current portion of non-current loans received
3,622 EUR
3,636 EUR
Trade and other non-current payables [abstract]
Other non-current payables
3,990 EUR
494,000 EUR
Trade and other current payables [abstract]
Current payables to related parties
79,000 EUR
2,417 EUR
Current accruals and current deferred income including current contract liabilities [abstract]
Current accruals and current deferred income including current contract liabilities
11,000 EUR
8,000 EUR
Other current payables
652,000 EUR
683,000 EUR
Trade and other payables [abstract]
Trade payables
419,000 EUR
727,000 EUR
Issued capital [abstract]
Issued capital
28,351 EUR
37,628 EUR
Retained earnings [abstract]
Retained earnings
1,924 EUR
1,789 EUR
Accumulated other comprehensive income [abstract]
Revaluation surplus
7,049 EUR
7,104 EUR
Miscellaneous equity [abstract]
Capital redemption reserve
124,000 EUR
124,000 EUR
Capital reserve
9,182 EUR
- EUR
Net assets (liabilities) [abstract]
Assets
64,961 EUR
65,335 EUR
Net current assets (liabilities) [abstract]
Current assets
9,664 EUR
11,462 EUR
Current liabilities
4,783 EUR
7,471 EUR
Assets less current liabilities [abstract]

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