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

Čakovečki mlinovi d.d. - Filing #5871253

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	As at 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
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	—	—	—	—	16,624,669 EUR	—	—	—	—	17,408,363 EUR	—	—
Current assets	—	—	—	—	22,580,984 EUR	—	—	—	—	13,327,409 EUR	—	—
Non-current liabilities	—	—	—	—	334,803 EUR	—	—	—	—	340,195 EUR	—	—
Current liabilities	—	—	—	—	2,731,775 EUR	—	—	—	—	1,844,578 EUR	—	—
Revenue	28,433,424 EUR	—	—	—	—	—	—	—	28,542,278 EUR	—	—	—
Profit (loss)	8,617,075 EUR	- EUR	- EUR	- EUR	—	8,617,075 EUR	- EUR	- EUR	856,424 EUR	—	856,424 EUR	- EUR
Other comprehensive income	- EUR	—	—	—	—	—	—	—	- EUR	—	—	—
Comprehensive income	8,617,075 EUR	- EUR	- EUR	- EUR	—	8,617,075 EUR	- EUR	- EUR	856,424 EUR	—	856,424 EUR	- EUR