Disclosure Of Effect Of Changes In Foreign Exchange Rates [Text Block]

Čakovečki mlinovi d.d. - Filing #5870693

Concept 2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
As at
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
Disclosure of effect of changes in foreign exchange rates [text block]
Description of presentation currency
Disclosure of information when currency is not exchangeable into another currency [text block]
Disclosure of information when foreign operation’s functional currency is not exchangeable into presentation currency [text block]
Disclosure of summarised financial information about foreign operation [text block]
Disclosure of summarised financial information about foreign operation [abstract]
Disclosure of summarised financial information about foreign operation [line items]
Non-current assets
49,537 EUR
49,375 EUR
Current assets
63,693 EUR
60,470 EUR
Non-current liabilities
4,142 EUR
4,465 EUR
Current liabilities
21,518 EUR
23,707 EUR
Revenue
200,450 EUR
193,148 EUR
Profit (loss)
42,000 EUR
6,806 EUR
- EUR
- EUR
- EUR
- EUR
6,764 EUR
6,764 EUR
- EUR
- EUR
7,255 EUR
- EUR
7,000 EUR
7,248 EUR
- EUR
7,248 EUR
Other comprehensive income
- EUR
1 21 EUR
- EUR
- EUR
121,000 EUR
- EUR
- EUR
121,000 EUR
- EUR
- EUR
113,000 EUR
113,000 EUR
- EUR
- EUR
- EUR
113,000 EUR
Comprehensive income
42,000 EUR
6.9 27 EUR
- EUR
- EUR
121,000 EUR
114,000 EUR
6,878 EUR
6,885 EUR
- EUR
- EUR
7,368 EUR
113,000 EUR
7,000 EUR
7,248 EUR
- EUR
7,361 EUR

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