Subclassifications Of Assets, Liabilities And Equities [Abstract]

ZAGREBAČKE Pekarne Klara d.d. - Filing #1893957

Concept As at
2023-12-31
As at
2023-01-01
As at
2022-12-31
As at
2022-01-01
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
20.541.013 EUR
20.092.879 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
197 EUR
207 EUR
Trade and other current receivables [abstract]
Current trade receivables
4.904.962 EUR
4.300.977 EUR
Current receivables from taxes other than income tax
163 EUR
439 EUR
Other current receivables
112 EUR
21 EUR
Classes of current inventories [abstract]
Current raw materials and current production supplies [abstract]
Current raw materials and current production supplies
687 EUR
678 EUR
Current merchandise
2.905.465 EUR
2.515.777 EUR
Current finished goods
259 EUR
305 EUR
Cash and cash equivalents [abstract]
Cash and cash equivalents
1.993.292 EUR
2.118.889 EUR
2.118.889 EUR
1.676.673 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
1.368.171 EUR
2.297.651 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
2.944.421 EUR
3.566.300 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
1.312.472 EUR
3.486.779 EUR
Non-current portion of non-current borrowings, by type [abstract]
Current borrowings and current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current trade payables
5.329.169 EUR
5.396.758 EUR
Current accruals and current deferred income including current contract liabilities [abstract]
Accruals classified as current
Short-term employee benefits accruals
876 EUR
982 EUR
Current payables on social security and taxes other than income tax
781 EUR
531 EUR
Miscellaneous current liabilities [abstract]
Other current liabilities
1.582.721 EUR
700 EUR
Issued capital [abstract]
Issued capital
15.039.280 EUR
15.064.570 EUR
Retained earnings [abstract]
Retained earnings, profit (loss) for reporting period
3.523.803 EUR
701 EUR
Retained earnings, excluding profit (loss) for reporting period
232 EUR
467 EUR
Miscellaneous equity [abstract]
Statutory reserve
1.041.269 EUR
998 EUR
Capital reserve
718 EUR
715 EUR
Net assets (liabilities) [abstract]
Assets
35.288.208 EUR
33.140.888 EUR
Net current assets (liabilities) [abstract]
Current assets
14.491.317 EUR
12.779.410 EUR
Current liabilities
9.883.372 EUR
11.188.403 EUR
Assets less current liabilities [abstract]

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