Subclassifications Of Assets, Liabilities And Equities [Abstract]

Atlantska Plovidba d.d. - Filing #1894335

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
181,333 EUR
193,478 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
577,000 EUR
693,000 EUR
Investment property [abstract]
Investment property
3,211 EUR
3,724 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
176,000 EUR
201,000 EUR
Miscellaneous non-current assets [abstract]
Non-current restricted cash and cash equivalents
2,343 EUR
1,888 EUR
Trade and other current receivables [abstract]
Trade and other current receivables
2,562 EUR
3,268 EUR
Categories of non-current financial assets [abstract]
Non-current financial assets at amortised cost
576,000 EUR
223,000 EUR
Categories of current financial assets [abstract]
Current financial assets at amortised cost
15,075 EUR
- EUR
Classes of current inventories [abstract]
Current work in progress
7,766 EUR
4,500 EUR
Current inventories
850,000 EUR
1,987 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
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 [abstract]
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
32,217 EUR
- EUR
Miscellaneous current assets [abstract]
Current restricted cash and cash equivalents
32,000 EUR
42,000 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
71,253 EUR
58,697 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
21,164 EUR
25,973 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
6,881 EUR
10,238 EUR
Issued capital [abstract]
Issued capital
83,348 EUR
55,565 EUR
Retained earnings [abstract]
Retained earnings
46,808 EUR
68,935 EUR
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
5,406 EUR
8,600 EUR
Net assets (liabilities) [abstract]
Assets
249,611 EUR
233,137 EUR
Liabilities
101,052 EUR
96,600 EUR
Net current assets (liabilities) [abstract]
Current assets
61,395 EUR
32,930 EUR
Current liabilities
28,784 EUR
37,081 EUR
Assets less current liabilities [abstract]

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