Statement Of Financial Position [Abstract]

Čakovečki mlinovi d.d. - Filing #5871253

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 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
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment	—	—	3,109,812 EUR	—	—	—	—	3,801,439 EUR	—	—	—	—	—	—	—
Right-of-use assets	—	—	49,441 EUR	—	—	—	—	2,572 EUR	—	—	—	—	—	—	—
Investment property	—	—	2,804,002 EUR	—	—	—	—	2,945,779 EUR	—	—	—	—	—	—	—
Intangible assets other than goodwill	—	—	4,760 EUR	—	—	—	—	619 EUR	—	—	—	—	—	—	—
Deferred tax assets	—	—	118,601 EUR	—	—	—	—	118,198 EUR	—	—	—	—	—	—	—
Non-current assets	—	—	16,624,669 EUR	—	—	—	—	17,408,363 EUR	—	—	—	—	—	—	—
Current assets [abstract]
Current inventories	—	—	4,397,131 EUR	—	—	—	—	3,894,761 EUR	—	—	—	—	—	—	—
Trade and other current receivables	—	—	3,806,988 EUR	—	—	—	—	3,911,758 EUR	—	—	—	—	—	—	—
Cash and cash equivalents	—	—	14,065,326 EUR	—	—	—	—	5,384,365 EUR	—	—	—	359,097 EUR	—	—	—
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners	—	—	184,390 EUR	—	—	—	—	- EUR	—	—	—	—	—	—	—
Current assets	—	—	22,580,984 EUR	—	—	—	—	13,327,409 EUR	—	—	—	—	—	—	—
Assets	—	—	39,205,653 EUR	—	—	—	—	30,735,772 EUR	—	—	—	—	—	—	—
Equity and liabilities [abstract]
Equity [abstract]
Issued capital	—	—	13,657,177 EUR	—	—	—	—	13,657,177 EUR	—	—	—	—	—	—	—
Retained earnings	—	—	19,350,387 EUR	—	—	—	—	11,762,311 EUR	—	—	—	—	—	—	—
Other reserves	—	—	3,131,511 EUR	—	—	—	—	3,131,511 EUR	—	—	—	—	—	—	—
Equity	682,859 EUR	19,350,387 EUR	36,139,075 EUR	2,448,652 EUR	13,657,177 EUR	13,657,177 EUR	11,762,311 EUR	28,550,999 EUR	2,448,652 EUR	682,859 EUR	682,859 EUR	27,694,575 EUR	10,905,887 EUR	13,657,177 EUR	2,448,652 EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions for employee benefits	—	—	300,726 EUR	—	—	—	—	338,345 EUR	—	—	—	—	—	—	—
Non-current liabilities	—	—	334,803 EUR	—	—	—	—	340,195 EUR	—	—	—	—	—	—	—
Current liabilities [abstract]
Current provisions [abstract]
Current provisions for employee benefits	—	—	134,484 EUR	—	—	—	—	126,021 EUR	—	—	—	—	—	—	—
Current tax liabilities, current	—	—	214,554 EUR	—	—	—	—	139,884 EUR	—	—	—	—	—	—	—
Current liabilities	—	—	2,731,775 EUR	—	—	—	—	1,844,578 EUR	—	—	—	—	—	—	—
Equity and liabilities	—	—	39,205,653 EUR	—	—	—	—	30,735,772 EUR	—	—	—	—	—	—	—