Subclassifications Of Assets, Liabilities And Equities [Abstract]

ČATEKS d.d. - Filing #5878489

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
65,000 EUR
93,000 EUR
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
179,000 EUR
177,000 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
9,512 EUR
9,417 EUR
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
102,000 EUR
- EUR
Trade and other current receivables [abstract]
Current trade receivables
1,914 EUR
2,562 EUR
Trade and other receivables [abstract]
Other receivables
89,000 EUR
1,011 EUR
Classes of current inventories [abstract]
Current inventories
5,861 EUR
6,306 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
899,000 EUR
1,223 EUR
551,000 EUR
Trade and other non-current payables [abstract]
Trade and other non-current payables
2,687 EUR
4,175 EUR
Trade and other current payables [abstract]
Current trade payables
1,134 EUR
1,642 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
28,000 EUR
30,000 EUR
Miscellaneous current liabilities [abstract]
Other current liabilities
2,257 EUR
1,252 EUR
Issued capital [abstract]
Issued capital
5,844 EUR
5,844 EUR
Retained earnings [abstract]
Retained earnings, profit (loss) for reporting period
506,000 EUR
750,000 EUR
Retained earnings, excluding profit (loss) for reporting period
709,000 EUR
646,000 EUR
Accumulated other comprehensive income [abstract]
Revaluation surplus
1,789 EUR
2,169 EUR
Miscellaneous equity [abstract]
Statutory reserve
327,000 EUR
327,000 EUR
Capital reserve
691,000 EUR
691,000 EUR
Net assets (liabilities) [abstract]
Assets
18,621 EUR
20,913 EUR
Net current assets (liabilities) [abstract]
Current assets
8,764 EUR
11,226 EUR
Current liabilities
4,790 EUR
5,752 EUR
Assets less current liabilities [abstract]

Talk to a Data Expert

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