Subclassifications Of Assets, Liabilities And Equities [Abstract]

ĐURO ĐAKOVIĆ Grupa d.d. - Filing #5879488

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
17,906 EUR
18,953 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
2,221 EUR
396,000 EUR
Investments in subsidiaries, joint ventures and associates reported in separate financial statements [abstract]
Investments in subsidiaries, joint ventures and associates reported in separate financial statements
34,550 EUR
34,550 EUR
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
70,000 EUR
91,000 EUR
Trade and other receivables [abstract]
Trade receivables
227,000 EUR
223,000 EUR
Receivables due from related parties
2,324 EUR
4,273 EUR
Other receivables
32,000 EUR
82,000 EUR
Prepayments and accrued income including contract assets [abstract]
Prepayments and accrued income including contract assets
146,000 EUR
38,000 EUR
Categories of current financial assets [abstract]
Current financial assets at amortised cost
827,000 EUR
47,000 EUR
Cash and cash equivalents [abstract]
Cash and cash equivalents
294,000 EUR
1,735 EUR
1,050 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 or as held for distribution to owners
1,166 EUR
1,095 EUR
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of non-current loans received
10,807 EUR
11,982 EUR
Current borrowings and current portion of non-current borrowings, by type [abstract]
Current loans received and current portion of non-current loans received
3,655 EUR
3,622 EUR
Trade and other non-current payables [abstract]
Other non-current payables
3,977 EUR
3,990 EUR
Trade and other current payables [abstract]
Current payables to related parties
558,000 EUR
79,000 EUR
Current accruals and current deferred income including current contract liabilities [abstract]
Current accruals and current deferred income including current contract liabilities
112,000 EUR
11,000 EUR
Other current payables
743,000 EUR
652,000 EUR
Trade and other payables [abstract]
Trade payables
554,000 EUR
419,000 EUR
Issued capital [abstract]
Issued capital
28,351 EUR
28,351 EUR
Retained earnings [abstract]
Retained earnings
1,967 EUR
1,924 EUR
Accumulated other comprehensive income [abstract]
Revaluation surplus
6,993 EUR
7,049 EUR
Miscellaneous equity [abstract]
Capital redemption reserve
124,000 EUR
124,000 EUR
Capital reserve
9,182 EUR
9,182 EUR
Net assets (liabilities) [abstract]
Assets
64,503 EUR
64,961 EUR
Net current assets (liabilities) [abstract]
Current assets
7,422 EUR
9,664 EUR
Current liabilities
5,622 EUR
4,783 EUR
Assets less current liabilities [abstract]

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