Subclassifications Of Assets, Liabilities And Equities [Abstract]

ZAGREBAČKE Pekarne Klara d.d. - Filing #1893970

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
17.651.991 EUR
17.949.666 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
75 EUR
105 EUR
Investments in subsidiaries, joint ventures and associates reported in separate financial statements [abstract]
Investments in subsidiaries reported in separate financial statements
2.017.384 EUR
2.017.384 EUR
Trade and other current receivables [abstract]
Current trade receivables
4.306.518 EUR
4.074.738 EUR
Other current receivables
5 EUR
2 EUR
Classes of current inventories [abstract]
Current raw materials and current production supplies [abstract]
Current raw materials and current production supplies
667 EUR
640 EUR
Current merchandise
493 EUR
535 EUR
Current finished goods
259 EUR
305 EUR
Cash and cash equivalents [abstract]
Cash and cash equivalents
1.103.819 EUR
172 EUR
172 EUR
479 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
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
598 EUR
- 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
2.301.978 EUR
2.486.112 EUR
Current accruals and current deferred income including current contract liabilities [abstract]
Accruals classified as current
Short-term employee benefits accruals
483 EUR
364 EUR
Current payables on social security and taxes other than income tax
260 EUR
182 EUR
Miscellaneous current liabilities [abstract]
Current dividend payables
82 EUR
82 EUR
Other current liabilities
395 EUR
386 EUR
Issued capital [abstract]
Issued capital
15.039.280 EUR
15.064.570 EUR
Retained earnings [abstract]
Retained earnings, profit (loss) for reporting period
2.676.284 EUR
327 EUR
Retained earnings, excluding profit (loss) for reporting period
305 EUR
22 EUR
Miscellaneous equity [abstract]
Statutory reserve
1.023.525 EUR
998 EUR
Capital reserve
715 EUR
715 EUR
Net assets (liabilities) [abstract]
Assets
28.672.916 EUR
28.521.078 EUR
Net current assets (liabilities) [abstract]
Current assets
8.927.602 EUR
8.444.772 EUR
Current liabilities
4.573.812 EUR
6.996.673 EUR
Assets less current liabilities [abstract]

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