Subclassifications Of Assets, Liabilities And Equities [Abstract]

LIBURNIA Riviera Hoteli d. d. - Filing #5879575

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
97,469 EUR
101,148 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
1,491 EUR
1,603 EUR
Trade and other current receivables [abstract]
Trade and other current receivables
2,010 EUR
2,436 EUR
Categories of non-current financial assets [abstract]
Non-current financial assets
3,106 EUR
3,106 EUR
Categories of current financial assets [abstract]
Current loans and receivables
1,761 EUR
1,760 EUR
Classes of current inventories [abstract]
Current inventories
698,000 EUR
692,000 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
9,774 EUR
6,871 EUR
9,707 EUR
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of non-current loans received
31,605 EUR
30,835 EUR
Current borrowings and current portion of non-current borrowings, by type [abstract]
Current loans received and current portion of non-current loans received
4,905 EUR
12,004 EUR
Trade and other current payables [abstract]
Trade and other current payables
7,471 EUR
7,210 EUR
Issued capital [abstract]
Issued capital
92,306 EUR
92,306 EUR
Retained earnings [abstract]
Retained earnings
24,985 EUR
29,089 EUR
Miscellaneous equity [abstract]
Capital redemption reserve
1,000 EUR
1,000 EUR
Statutory reserve
5,975 EUR
5,975 EUR
Capital reserve
278,000 EUR
278,000 EUR
Net assets (liabilities) [abstract]
Assets
119,959 EUR
122,279 EUR
Liabilities
46,385 EUR
52,809 EUR
Net current assets (liabilities) [abstract]
Current assets
14,243 EUR
11,759 EUR
Current liabilities
12,571 EUR
19,483 EUR
Assets less current liabilities [abstract]

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