Statement Of Financial Position [Abstract]

BRODOGRADILIŠTE Viktor Lenac d. d. - Filing #5878907

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
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
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
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
46.484.992 EUR
35.387.860 EUR
Investment property
266 EUR
266 EUR
Intangible assets other than goodwill
498 EUR
477 EUR
Deferred tax assets
14 EUR
14 EUR
Non-current assets
47.295.622 EUR
36.182.415 EUR
Current assets [abstract]
Current inventories
4.697.906 EUR
6.419.312 EUR
Trade and other current receivables
15.272.054 EUR
15.229.018 EUR
Cash and cash equivalents
11.003.421 EUR
13.353.119 EUR
17.455.565 EUR
Current assets
30.973.381 EUR
35.001.449 EUR
Assets
78.269.003 EUR
71.183.864 EUR
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
22.315.014 EUR
22.315.014 EUR
Retained earnings
5.426.672 EUR
4.729.248 EUR
Equity attributable to owners of parent
55.404.084 EUR
49.978.724 EUR
Non-controlling interests
33 EUR
30 EUR
Equity
1.115.751 EUR
1.664.344 EUR
5.426.672 EUR
22.315.014 EUR
33 EUR
1.069.185 EUR
55.404.084 EUR
25.951.488 EUR
55.436.951 EUR
50.008.692 EUR
4.729.248 EUR
1.664.344 EUR
21.223.552 EUR
30 EUR
22.315.014 EUR
1.069.185 EUR
49.978.724 EUR
1.115.751 EUR
1.115.751 EUR
45.288.145 EUR
15.808.332 EUR
3 EUR
1.664.344 EUR
5.451.101 EUR
1.069.185 EUR
22.315.014 EUR
45.285.357 EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions
1.690.691 EUR
1.909.247 EUR
Deferred tax liabilities
3 EUR
2 EUR
Non-current liabilities
2.411.431 EUR
2.746.693 EUR
Current liabilities [abstract]
Current provisions [abstract]
Current provisions
366 EUR
344 EUR
Trade and other current payables
19.093.051 EUR
17.661.928 EUR
Current tax liabilities, current
290 EUR
195 EUR
Current liabilities
20.420.621 EUR
18.428.479 EUR
Liabilities
22.832.052 EUR
21.175.172 EUR
Equity and liabilities
78.269.003 EUR
71.183.864 EUR

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