Disclosure Of Entity's Operating Segments [Text Block]

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

Concept 2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
As at
2024-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
Disclosure of entity's operating segments [text block]
38
Disclosure of operating segments [text block]
Disclosure of operating segments [abstract]
Disclosure of operating segments [line items]
Depreciation and amortisation expense
984 EUR
1.136.196 EUR
Tax expense (income)
474 EUR
385 EUR
Profit (loss) before tax
2.622.613 EUR
2.012.118 EUR
Profit (loss)
2.148.879 EUR
2.148.879 EUR
1.627.400 EUR
1.627.400 EUR
Assets
56.430.275 EUR
57.502.913 EUR
Cash flows from (used in) operating activities
2.895.808 EUR
2.856.656 EUR
Cash flows from (used in) investing activities
21 EUR
159 EUR
Cash flows from (used in) financing activities
2.812.032 EUR
1.970.789 EUR

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