Subclassifications Of Assets, Liabilities And Equities [Abstract]

Professio Energia d.d. - Filing #1895717

Concept As at
2022-12-31
As at
2022-12-31
As at
2021-12-31
As at
2021-12-31
As at
2020-12-31
As at
2020-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
802.819.679 iso4217:HRK
3.445.694 iso4217:HRK
835.584.567 iso4217:HRK
1.856.013 iso4217:HRK
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
122.228.413 iso4217:HRK
68,995 iso4217:HRK
139.964.147 iso4217:HRK
67,245 iso4217:HRK
Goodwill
32.723.141 iso4217:HRK
40.558.371 iso4217:HRK
Trade and other non-current receivables [abstract]
Non-current trade receivables
0 iso4217:HRK
0 iso4217:HRK
Trade and other current receivables [abstract]
Current prepayments and current accrued income other than current contract assets [abstract]
Current prepayments [abstract]
Current prepaid expenses
3.769.160 iso4217:HRK
373,379 iso4217:HRK
3.144.851 iso4217:HRK
90,781 iso4217:HRK
Other current receivables
20.783.510 iso4217:HRK
854,101 iso4217:HRK
1.000.516 iso4217:HRK
820,234 iso4217:HRK
Current prepayments and current accrued income including current contract assets [abstract]
Trade and other receivables [abstract]
Trade receivables
19.301.781 iso4217:HRK
28.419.370 iso4217:HRK
Receivables due from related parties
2.811.994 iso4217:HRK
0 iso4217:HRK
Categories of non-current financial assets [abstract]
Non-current financial assets
120.199.961 iso4217:HRK
697.336.593 iso4217:HRK
89.640.081 iso4217:HRK
576.890.106 iso4217:HRK
Cash and cash equivalents [abstract]
Cash and cash equivalents
121.724.738 iso4217:HRK
34.746.423 iso4217:HRK
43.073.241 iso4217:HRK
28.473.140 iso4217:HRK
9.249.804 iso4217:HRK
9.173.614 iso4217:HRK
Borrowings [abstract]
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
74.778.811 iso4217:HRK
10.763.333 iso4217:HRK
73.058.025 iso4217:HRK
10.752.840 iso4217:HRK
Current borrowings and current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current payables to related parties
0 iso4217:HRK
623,875 iso4217:HRK
Trade and other payables [abstract]
Trade payables
5.523.421 iso4217:HRK
304,359 iso4217:HRK
1.077.939 iso4217:HRK
582,462 iso4217:HRK
Accruals and deferred income including contract liabilities [abstract]
Accruals and deferred income including contract liabilities
888,008 iso4217:HRK
0 iso4217:HRK
1.434.995 iso4217:HRK
4,316 iso4217:HRK
Miscellaneous current liabilities [abstract]
Other current liabilities
198,069 iso4217:HRK
18,071 iso4217:HRK
190,048 iso4217:HRK
10,048 iso4217:HRK
Issued capital [abstract]
Issued capital
261.617.400 iso4217:HRK
261.617.400 iso4217:HRK
226.617.400 iso4217:HRK
226.617.400 iso4217:HRK
Retained earnings [abstract]
Retained earnings, profit (loss) for reporting period
57.166.558 iso4217:HRK
60.061.825 iso4217:HRK
16.974.773 iso4217:HRK
17.431.732 iso4217:HRK
Retained earnings, excluding profit (loss) for reporting period
8.769.607 iso4217:HRK
6.654.396 iso4217:HRK
19.860.508 iso4217:HRK
17.288.338 iso4217:HRK
Accumulated other comprehensive income [abstract]
Revaluation surplus
0 iso4217:HRK
0 iso4217:HRK
0 iso4217:HRK
0 iso4217:HRK
Miscellaneous equity [abstract]
Statutory reserve
2.458.398 iso4217:HRK
2.458.398 iso4217:HRK
1.586.811 iso4217:HRK
1.586.811 iso4217:HRK
Capital reserve
339.552.304 iso4217:HRK
339.552.304 iso4217:HRK
269.552.304 iso4217:HRK
269.552.304 iso4217:HRK
Net assets (liabilities) [abstract]
Assets
1.249.491.371 iso4217:HRK
742.306.199 iso4217:HRK
1.182.705.525 iso4217:HRK
609.328.763 iso4217:HRK
Net current assets (liabilities) [abstract]
Current assets
166.825.526 iso4217:HRK
39.806.513 iso4217:HRK
73.573.329 iso4217:HRK
30.215.349 iso4217:HRK
Current liabilities
92.421.144 iso4217:HRK
17.537.188 iso4217:HRK
79.946.535 iso4217:HRK
12.210.306 iso4217:HRK
Assets less current liabilities [abstract]

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