Subclassifications Of Assets, Liabilities And Equities [Abstract]

Čakovečki mlinovi d.d. - Filing #5871268

Concept As at
2024-12-31
As at
2023-12-31
As at
2022-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
3.109.812 EUR
3.801.439 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
5 EUR
619 EUR
Investment property [abstract]
Investment property
2.804.002 EUR
2.945.779 EUR
Investments in subsidiaries, joint ventures and associates reported in separate financial statements [abstract]
Investments in subsidiaries reported in separate financial statements
10.537.303 EUR
10.537.303 EUR
Trade and other current receivables [abstract]
Trade and other current receivables
3.806.988 EUR
3.911.758 EUR
Trade and other receivables [abstract]
Trade receivables
193 EUR
2 EUR
Other receivables
71 EUR
33 EUR
Categories of non-current financial assets [abstract]
Non-current financial assets
557 EUR
557 EUR
Categories of current financial assets [abstract]
Current financial assets
56 EUR
104 EUR
Classes of current inventories [abstract]
Current inventories
4.397.131 EUR
3.894.761 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
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 [abstract]
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
184 EUR
- EUR
Trade and other current payables [abstract]
Current payables to related parties
121 EUR
8 EUR
Current accruals and current deferred income including current contract liabilities [abstract]
Current deferred income including current contract liabilities [abstract]
Current contract liabilities [abstract]
Current advances received, representing current contract liabilities for performance obligations satisfied at point in time
331 EUR
11 EUR
Accruals classified as current
Short-term employee benefits accruals
292 EUR
242 EUR
Current payables on social security and taxes other than income tax
182 EUR
374 EUR
Trade and other payables [abstract]
Trade payables
1.720.047 EUR
897 EUR
Miscellaneous current liabilities [abstract]
Current dividend payables
29 EUR
33 EUR
Other current liabilities
21 EUR
11 EUR
Issued capital [abstract]
Issued capital
13.657.177 EUR
13.657.177 EUR
Retained earnings [abstract]
Retained earnings
19.350.387 EUR
11.762.311 EUR
Net assets (liabilities) [abstract]
Assets
39.205.653 EUR
30.735.772 EUR
Net current assets (liabilities) [abstract]
Current assets
22.580.984 EUR
13.327.409 EUR
Current liabilities
2.731.775 EUR
1.844.578 EUR
Assets less current liabilities [abstract]

Talk to a Data Expert

Have a question? We'll get back to you promptly.