Subclassifications Of Assets, Liabilities And Equities [Abstract]

Maraska d.d. - Filing #5878994

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
9,812 EUR
10,221 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
4,000 EUR
4,000 EUR
Trade and other current receivables [abstract]
Current trade receivables
6,591 EUR
4,871 EUR
Trade and other receivables [abstract]
Other receivables
251,000 EUR
39,000 EUR
Categories of non-current financial assets [abstract]
Non-current financial assets
3,000 EUR
3,000 EUR
Classes of current inventories [abstract]
Current inventories
4,154 EUR
3,778 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
30,000 EUR
24,000 EUR
44,000 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
9,013 EUR
9,136 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
1,251 EUR
1,455 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
4,113 EUR
2,388 EUR
Other current payables
1,391 EUR
1,182 EUR
Issued capital [abstract]
Issued capital
12,847 EUR
12,847 EUR
Retained earnings [abstract]
Retained earnings
8,034 EUR
7,518 EUR
Miscellaneous equity [abstract]
Capital reserve
415,000 EUR
415,000 EUR
Net assets (liabilities) [abstract]
Assets
21,348 EUR
19,488 EUR
Net current assets (liabilities) [abstract]
Current assets
11,440 EUR
9,111 EUR
Current liabilities
6,755 EUR
5,025 EUR
Assets less current liabilities [abstract]

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