Subclassifications Of Assets, Liabilities And Equities [Abstract]

Atlantska Plovidba d.d. - Filing #1894329

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
4,888 EUR
5,053 EUR
Investment property [abstract]
Investment property
4,803 EUR
5,365 EUR
Trade and other current receivables [abstract]
Trade and other current receivables
68,441 EUR
49,374 EUR
Categories of non-current financial assets [abstract]
Non-current financial assets at amortised cost
885,000 EUR
319,000 EUR
Categories of current financial assets [abstract]
Current financial assets at amortised cost
11,907 EUR
- EUR
Classes of current inventories [abstract]
Current work in progress
1,653 EUR
2,061 EUR
Current inventories
850,000 EUR
1,987 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
587,000 EUR
17,521 EUR
3,123 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
209,000 EUR
- EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
2,137 EUR
4,105 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
1,992 EUR
1,992 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 accruals and current deferred income including current contract liabilities [abstract]
Current deferred income including current contract liabilities [abstract]
Current deferred income including current contract liabilities
288,000 EUR
440,000 EUR
Trade and other current payables
22,790 EUR
35,114 EUR
Issued capital [abstract]
Issued capital
83,348 EUR
55,565 EUR
Retained earnings [abstract]
Retained earnings
55,521 EUR
76,771 EUR
Net assets (liabilities) [abstract]
Assets
179,127 EUR
177,471 EUR
Liabilities
27,425 EUR
41,849 EUR
Net current assets (liabilities) [abstract]
Current assets
83,647 EUR
70,943 EUR
Current liabilities
25,070 EUR
37,546 EUR
Assets less current liabilities [abstract]

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