Subclassifications Of Assets, Liabilities And Equities [Abstract]

ZAGREBAČKE Pekarne Klara d.d. - Filing #5877928

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
20.254.581 EUR
18.011.422 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
246 EUR
197 EUR
Goodwill
1.422.523 EUR
- EUR
Investment property [abstract]
Investment property
331 EUR
362 EUR
Trade and other current receivables [abstract]
Trade and other current receivables
5.888.720 EUR
5.180.328 EUR
Classes of current inventories [abstract]
Current inventories
4.534.832 EUR
3.851.518 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
1.760.768 EUR
1.993.292 EUR
2.118.889 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
1.368.171 EUR
1.368.171 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
1.801.430 EUR
2.944.423 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
2.519.747 EUR
1.312.471 EUR
Non-current portion of non-current borrowings, by type [abstract]
Current borrowings and current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current trade payables
7.123.721 EUR
5.329.169 EUR
Current accruals and current deferred income including current contract liabilities [abstract]
Accruals classified as current
Short-term employee benefits accruals
1.059.571 EUR
876 EUR
Current payables on social security and taxes other than income tax
772 EUR
649 EUR
Other current payables
2.196.759 EUR
1.955.209 EUR
Miscellaneous non-current liabilities [abstract]
Non-current deposits from customers
2 EUR
1 EUR
Other non-current liabilities
2.543.443 EUR
536 EUR
Miscellaneous current liabilities [abstract]
Current deposits from customers
1 EUR
1 EUR
Issued capital [abstract]
Issued capital
15.039.280 EUR
15.039.280 EUR
Retained earnings [abstract]
Retained earnings, profit (loss) for reporting period
3.287.690 EUR
3.523.803 EUR
Retained earnings, excluding profit (loss) for reporting period
2.619.337 EUR
232 EUR
Miscellaneous equity [abstract]
Statutory reserve
1.095.966 EUR
1.041.269 EUR
Capital reserve
718 EUR
718 EUR
Net assets (liabilities) [abstract]
Assets
41.424.546 EUR
35.288.208 EUR
Net current assets (liabilities) [abstract]
Current assets
15.381.309 EUR
14.491.317 EUR
Current liabilities
13.768.535 EUR
10.255.859 EUR
Assets less current liabilities [abstract]

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