Statement Of Financial Position [Abstract]

Atlantska Plovidba d.d. - Filing #1894335

Concept As at
2023-12-31
As at
2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-01-01
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2023-01-01
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2023-01-01
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2023-01-01
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2023-01-01
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2023-01-01
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2023-01-01
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2023-01-01
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2023-01-01
As at
2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
As at
2022-01-01
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2022-01-01
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2022-01-01
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2022-01-01
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2022-01-01
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2022-01-01
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2022-01-01
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2022-01-01
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2022-01-01
As at
2021-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
181,333 EUR
193,478 EUR
Investment property
3,211 EUR
3,724 EUR
Intangible assets other than goodwill
577,000 EUR
693,000 EUR
Investments accounted for using equity method
176,000 EUR
201,000 EUR
Non-current assets
188,216 EUR
200,207 EUR
Current assets [abstract]
Current inventories
850,000 EUR
1,987 EUR
Trade and other current receivables
2,562 EUR
3,268 EUR
Cash and cash equivalents
2,893 EUR
23,133 EUR
16,135 EUR
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
32,217 EUR
- EUR
Current assets
61,395 EUR
32,930 EUR
Assets
249,611 EUR
233,137 EUR
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
83,348 EUR
55,565 EUR
Retained earnings
46,808 EUR
68,935 EUR
Share premium
9,547 EUR
- EUR
Other reserves
3,287 EUR
3,287 EUR
Equity attributable to owners of parent
148,396 EUR
136,387 EUR
Non-controlling interests
163,000 EUR
150,000 EUR
Equity
148,559 EUR
46,808 EUR
163,000 EUR
9,547 EUR
83,348 EUR
5,406 EUR
296,000 EUR
3,583 EUR
148,396 EUR
4,255 EUR
68,935 EUR
8,600 EUR
968,000 EUR
150,000 EUR
136,387 EUR
55,565 EUR
- EUR
136,537 EUR
136,537 EUR
150,000 EUR
- EUR
68,935 EUR
968,000 EUR
55,565 EUR
8,600 EUR
4,255 EUR
136,387 EUR
1,710 EUR
1,278 EUR
128,103 EUR
70,632 EUR
- EUR
55,565 EUR
115,000 EUR
128,218 EUR
1,082 EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions
1,015 EUR
822,000 EUR
Non-current liabilities
72,268 EUR
59,519 EUR
Current liabilities [abstract]
Current provisions [abstract]
Current provisions
451,000 EUR
430,000 EUR
Trade and other current payables
6,881 EUR
10,238 EUR
Current liabilities
28,784 EUR
37,081 EUR
Liabilities
101,052 EUR
96,600 EUR
Equity and liabilities
249,611 EUR
233,137 EUR

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