Disclosure Of Entity's Operating Segments [Text Block]

Colt CZ Group SE - Filing #6018138

Concept	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	As at 2024-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31
Disclosure of entity's operating segments [text block]	—	—	—	—	—	—	4	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of operating segments [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of operating segments [abstract]
Disclosure of operating segments [line items]
Interest income	—	—	—	—	—	—	784 854 CZK	—	—	—	756 541 CZK	—	—	—	—	—	—	—	—	—
Interest expense	—	—	—	—	—	—	1 307 949 CZK	—	—	—	894 604 CZK	—	—	—	—	—	—	—	—	—
Depreciation and amortisation expense	—	—	—	—	—	—	1 478 824 CZK	—	—	—	801 721 CZK	—	—	—	—	—	—	—	—	—
Tax expense (income)	—	—	—	—	—	—	335 263 CZK	—	—	—	467 024 CZK	—	—	—	—	—	—	—	—	—
Profit (loss) before tax	—	—	—	—	—	—	1 379 838 CZK	—	—	—	2 509 562 CZK	—	—	—	—	—	—	—	—	—
Profit (loss)	1 044 575 CZK	– CZK	– CZK	– CZK	1 044 575 CZK	– CZK	1 044 575 CZK	– CZK	– CZK	—	2 042 538 CZK	—	2 042 538 CZK	– CZK	2 042 538 CZK	– CZK	– CZK	– CZK	– CZK	– CZK
Assets	—	—	—	—	—	—	—	—	—	46 032 198 CZK	—	25 976 756 CZK	—	—	—	—	—	—	—	—
Liabilities	—	—	—	—	—	—	—	—	—	26 003 769 CZK	—	16 701 910 CZK	—	—	—	—	—	—	—	—
Cash flows from (used in) operating activities	—	—	—	—	—	—	2 670 692 CZK	—	—	—	1 413 315 CZK	—	—	—	—	—	—	—	—	—
Cash flows from (used in) investing activities	—	—	—	—	—	—	4 773 858 CZK	—	—	—	4 204 797 CZK	—	—	—	—	—	—	—	—	—
Cash flows from (used in) financing activities	—	—	—	—	—	—	4 602 777 CZK	—	—	—	3 293 353 CZK	—	—	—	—	—	—	—	—	—