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

Čakovečki mlinovi d.d. - Filing #5871239

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
As at
2024-12-31
2024-01-01 to
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
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
2023-01-01 to
2023-12-31
Disclosure of effect of changes in foreign exchange rates [text block]
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
49,537,000 EUR
49,375,000 EUR
Current assets
63,693,000 EUR
60,470,000 EUR
Non-current liabilities
4,142,000 EUR
4,465,000 EUR
Current liabilities
21,518,000 EUR
23,707,000 EUR
Revenue
200,450,000 EUR
193,148,000 EUR
Profit (loss)
42,000 EUR
- EUR
6,806,000 EUR
- EUR
- EUR
- EUR
6,764,000 EUR
6,764,000 EUR
- EUR
- EUR
7,255,000 EUR
7,000 EUR
7,248,000 EUR
- EUR
7,248,000 EUR
- EUR
Other comprehensive income
- EUR
- EUR
1 21 EUR
- EUR
- EUR
121,000 EUR
- EUR
121,000 EUR
- EUR
- EUR
113,000 EUR
- EUR
- EUR
- EUR
113,000 EUR
113,000 EUR
Comprehensive income
42,000 EUR
- EUR
6, 927 EUR
- EUR
114,000 EUR
121,000 EUR
6,878,000 EUR
6,885,000 EUR
- EUR
- EUR
7,368,000 EUR
7,000 EUR
7,248,000 EUR
- EUR
7,361,000 EUR
113,000 EUR

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