Subclassifications Of Assets, Liabilities And Equities [Abstract]

ZAGREBAČKE Pekarne Klara d.d. - Filing #5877932

Concept As at
2024-12-31
As at
2023-12-31
As at
2022-12-31
Subclassifications of assets, liabilities and equities [abstract]
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
46 EUR
75 EUR
Investment property [abstract]
Investment property
586 EUR
932 EUR
Investments in subsidiaries, joint ventures and associates reported in separate financial statements [abstract]
Investments in subsidiaries reported in separate financial statements
3.603.820 EUR
2.017.384 EUR
Trade and other current receivables [abstract]
Trade and other current receivables
5.008.061 EUR
4.437.917 EUR
Classes of current inventories [abstract]
Current inventories
1.915.830 EUR
1.419.688 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
1.079.019 EUR
1.103.819 EUR
172 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
2.844.029 EUR
3.561.717 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
2.951.357 EUR
1.707.493 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
3.482.802 EUR
2.301.978 EUR
Current accruals and current deferred income including current contract liabilities [abstract]
Accruals classified as current
Short-term employee benefits accruals
582 EUR
483 EUR
Current payables on social security and taxes other than income tax
313 EUR
260 EUR
Other current payables
541 EUR
373 EUR
Issued capital [abstract]
Issued capital
15.039.280 EUR
15.039.280 EUR
Retained earnings [abstract]
Retained earnings, profit (loss) for reporting period
2.455.710 EUR
2.676.284 EUR
Retained earnings, excluding profit (loss) for reporting period
2.981.452 EUR
305 EUR
Miscellaneous equity [abstract]
Statutory reserve
1.023.525 EUR
1.023.525 EUR
Capital reserve
715 EUR
715 EUR
Net assets (liabilities) [abstract]
Assets
33.262.583 EUR
28.672.917 EUR
Net current assets (liabilities) [abstract]
Current assets
9.699.899 EUR
8.927.603 EUR
Current liabilities
7.966.563 EUR
5.126.301 EUR
Assets less current liabilities [abstract]

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