Disclosure Of Interests In Other Entities [Text Block]

ZAGREBAČKE Pekarne Klara d.d. - Filing #1893957

Concept	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 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 2023-01-01	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	As at 2022-01-01
Disclosure of interests in other entities [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of interests in subsidiaries [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of subsidiaries [text block]	—	—	GRUPU	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of subsidiaries [abstract]
Disclosure of subsidiaries [line items]
Non-controlling interests	—	—	—	—	770 EUR	—	—	—	—	540 EUR	—	—	—	—	—	—	—	—
Current assets	—	—	—	—	14.491.317 EUR	—	—	—	—	12.779.410 EUR	—	—	—	—	—	—	—	—
Non-current assets	—	—	—	—	20.796.891 EUR	—	—	—	—	20.361.478 EUR	—	—	—	—	—	—	—	—
Current liabilities	—	—	—	—	9.883.372 EUR	—	—	—	—	11.188.403 EUR	—	—	—	—	—	—	—	—
Non-current liabilities	—	—	—	—	3.481.592 EUR	—	—	—	—	4.400.269 EUR	—	—	—	—	—	—	—	—
Profit (loss)	- EUR	- EUR	3.757.441 EUR	3.523.803 EUR	—	- EUR	229 EUR	- EUR	—	—	- EUR	701 EUR	- EUR	804 EUR	- EUR	245 EUR	- EUR	—
Comprehensive income	—	—	3.757.441 EUR	—	—	—	—	—	—	—	—	—	—	804 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	—	—	—	—	1.993.292 EUR	—	—	—	2.118.889 EUR	2.118.889 EUR	—	—	—	—	—	—	—	1.676.673 EUR
Other current financial liabilities	—	—	—	—	1 EUR	—	—	—	—	91 EUR	—	—	—	—	—	—	—	—
Other non-current financial liabilities	—	—	—	—	1 EUR	—	—	—	—	- EUR	—	—	—	—	—	—	—	—
Depreciation and amortisation expense	—	—	2.617.232 EUR	—	—	—	—	—	—	—	—	—	—	2.605.943 EUR	—	—	—	—
Tax expense (income)	—	—	233 EUR	—	—	—	—	—	—	—	—	—	—	104 EUR	—	—	—	—