Subclassifications Of Assets, Liabilities And Equities [Abstract]

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

Concept As at
2024-12-31
As at
2023-12-31
As at
2022-12-31
Subclassifications of assets, liabilities and equities [abstract]
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
2.567.150 EUR
2.612.172 EUR
Trade and other current receivables [abstract]
Current trade receivables
4 EUR
60 EUR
Current prepayments and current accrued income other than current contract assets [abstract]
Current prepayments [abstract]
Current prepaid expenses
220 EUR
165 EUR
Current receivables from taxes other than income tax
111 EUR
72 EUR
Other current receivables
358 EUR
259 EUR
Current prepayments and current accrued income including current contract assets [abstract]
Classes of current inventories [abstract]
Current inventories
258 EUR
245 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
1.802.442 EUR
1.739.809 EUR
1.725.915 EUR
Borrowings [abstract]
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
2.070.169 EUR
2.268.770 EUR
Current borrowings and current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current trade payables
47 EUR
88 EUR
Current accruals and current deferred income including current contract liabilities [abstract]
Current deferred income including current contract liabilities [abstract]
Current contract liabilities [abstract]
Current advances received, representing current contract liabilities for performance obligations satisfied at point in time
977 EUR
30 EUR
Current deferred income other than current contract liabilities
Current government grants
696 EUR
749 EUR
Accruals classified as current
11 EUR
22 EUR
Short-term employee benefits accruals
101 EUR
82 EUR
Current payables on social security and taxes other than income tax
53 EUR
46 EUR
Miscellaneous current liabilities [abstract]
Other current liabilities
77 EUR
2 EUR
Issued capital [abstract]
Issued capital
10.480.124 EUR
10.480.124 EUR
Retained earnings [abstract]
Retained earnings, profit (loss) for reporting period
2.148.879 EUR
1.627.400 EUR
Retained earnings, excluding profit (loss) for reporting period
6.948.752 EUR
5.209.179 EUR
Accumulated other comprehensive income [abstract]
Revaluation surplus
18.251.130 EUR
18.363.302 EUR
Miscellaneous equity [abstract]
Statutory reserve
524 EUR
524 EUR
Capital reserve
1.523.927 EUR
1.523.927 EUR
Net assets (liabilities) [abstract]
Assets
56.430.275 EUR
57.502.913 EUR
Net current assets (liabilities) [abstract]
Current assets
2.753.309 EUR
2.543.238 EUR
Current liabilities
3.147.886 EUR
3.379.618 EUR
Assets less current liabilities [abstract]

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