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]
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
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
184,390 EUR
- EUR
Deferred tax assets
118,601 EUR
118,198 EUR
Cash and cash equivalents
14,065,326 EUR
5,384,365 EUR
359,097 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
Equity and liabilities
39,205,653 EUR
30,735,772 EUR

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