Statement Of Financial Position [Abstract]

Čakovečki mlinovi d.d. - Filing #5871268

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 EUR
3 EUR
Investment property
2.804.002 EUR
2.945.779 EUR
Intangible assets other than goodwill
5 EUR
619 EUR
Deferred tax assets
119 EUR
118 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 EUR
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
184 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
683 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
683 EUR
683 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
301 EUR
338 EUR
Non-current liabilities
335 EUR
340 EUR
Current liabilities [abstract]
Current provisions [abstract]
Current provisions for employee benefits
134 EUR
126 EUR
Current tax liabilities, current
215 EUR
140 EUR
Current liabilities
2.731.775 EUR
1.844.578 EUR
Equity and liabilities
39.205.653 EUR
30.735.772 EUR

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