Statement Of Financial Position [Abstract]

BRODOGRADILIŠTE Viktor Lenac d. d. - Filing #5878926

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
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
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
46.418.351 EUR
35.335.893 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
47.230.972 EUR
36.132.439 EUR
Current assets [abstract]
Current inventories
4.697.906 EUR
6.419.312 EUR
Trade and other current receivables
14.778.100 EUR
14.979.605 EUR
Cash and cash equivalents
10.995.928 EUR
13.323.753 EUR
17.435.290 EUR
Current assets
30.471.934 EUR
34.722.670 EUR
Assets
77.702.906 EUR
70.855.109 EUR
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
22.315.014 EUR
22.315.014 EUR
Retained earnings
5.415.073 EUR
4.716.185 EUR
Equity
1.115.751 EUR
1.664.344 EUR
5.415.073 EUR
22.315.014 EUR
1.069.185 EUR
25.853.413 EUR
55.294.410 EUR
49.877.750 EUR
4.716.185 EUR
1.664.344 EUR
21.135.641 EUR
22.315.014 EUR
1.069.185 EUR
1.115.751 EUR
1.115.751 EUR
45.170.266 EUR
15.801.960 EUR
1.664.344 EUR
5.342.382 EUR
1.069.185 EUR
22.315.014 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
2.397.089 EUR
2.728.483 EUR
Current liabilities [abstract]
Current provisions [abstract]
Current provisions
366 EUR
344 EUR
Trade and other current payables
18.690.310 EUR
17.488.934 EUR
Current tax liabilities, current
288 EUR
192 EUR
Current liabilities
20.011.407 EUR
18.248.876 EUR
Liabilities
22.408.496 EUR
20.977.359 EUR
Equity and liabilities
77.702.906 EUR
70.855.109 EUR

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