Statement Of Financial Position [Abstract]

Medora Hoteli I LJETOVALIŠTA d.d. - Filing #5324352

Concept As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment including right-of-use assets
50.758.348 EUR
51.490.548 EUR
Intangible assets other than goodwill
2.567.150 EUR
2.612.172 EUR
Deferred tax assets
334 EUR
832 EUR
Other non-current financial assets
18 EUR
25 EUR
Non-current assets
53.676.966 EUR
54.959.675 EUR
Current assets [abstract]
Current inventories
258 EUR
245 EUR
Other current financial assets
- EUR
2 EUR
Cash and cash equivalents
1.802.442 EUR
1.739.809 EUR
1.725.915 EUR
Current assets
2.753.309 EUR
2.543.238 EUR
Assets
56.430.275 EUR
57.502.913 EUR
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
10.480.124 EUR
10.480.124 EUR
Equity
524 EUR
6.948.752 EUR
10.480.124 EUR
18.251.130 EUR
1.523.927 EUR
39.876.818 EUR
2.148.879 EUR
37.727.938 EUR
5.209.179 EUR
1.627.400 EUR
18.363.302 EUR
10.480.124 EUR
1.523.927 EUR
524 EUR
524 EUR
31.653.990 EUR
3.995.449 EUR
1.046.905 EUR
13.968.257 EUR
10.480.125 EUR
1.639.248 EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current liabilities
13.405.571 EUR
16.395.357 EUR
Current liabilities [abstract]
Current liabilities
3.147.886 EUR
3.379.618 EUR
Equity and liabilities
56.430.275 EUR
57.502.913 EUR

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