Statement Of Cash Flows [Abstract]
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 |
As at 2022-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Statement of cash flows [abstract] | |||||||||||||||||||||
Cash flows from (used in) operating activities [abstract] | |||||||||||||||||||||
Profit (loss) |
-
CZK
|
380 964
CZK
|
-
CZK
|
-
CZK
|
-
CZK
|
-
CZK
|
380 964
CZK
|
145,000
CZK
|
381 109
CZK
|
— |
332 280
CZK
|
— |
331 219
CZK
|
-
CZK
|
-
CZK
|
-
CZK
|
-
CZK
|
1 061
CZK
|
331 219
CZK
|
-
CZK
|
— |
Adjustments to reconcile profit (loss) [abstract] | |||||||||||||||||||||
Adjustments for decrease (increase) in inventories | — | — | — | — | — | — | — | — |
1 008
CZK
|
— |
3 614
CZK
|
— | — | — | — | — | — | — | — | — | — |
Adjustments for losses (gains) on disposal of non-current assets | — | — | — | — | — | — | — | — |
3 104
CZK
|
— |
259,000
CZK
|
— | — | — | — | — | — | — | — | — | — |
Cash flows from (used in) operations | — | — | — | — | — | — | — | — |
532 697
CZK
|
— |
471 086
CZK
|
— | — | — | — | — | — | — | — | — | — |
Interest paid, classified as operating activities | — | — | — | — | — | — | — | — |
4 998
CZK
|
— |
73,000
CZK
|
— | — | — | — | — | — | — | — | — | — |
Interest received, classified as operating activities | — | — | — | — | — | — | — | — |
36 863
CZK
|
— |
27 617
CZK
|
— | — | — | — | — | — | — | — | — | — |
Income taxes paid (refund), classified as operating activities | — | — | — | — | — | — | — | — |
96 237
CZK
|
— |
42 019
CZK
|
— | — | — | — | — | — | — | — | — | — |
Cash flows from (used in) operating activities | — | — | — | — | — | — | — | — |
468 325
CZK
|
— |
456 611
CZK
|
— | — | — | — | — | — | — | — | — | — |
Cash flows from (used in) investing activities [abstract] | |||||||||||||||||||||
Dividends received, classified as investing activities | — | — | — | — | — | — | — | — |
13 546
CZK
|
— |
10 052
CZK
|
— | — | — | — | — | — | — | — | — | — |
Cash flows from (used in) investing activities | — | — | — | — | — | — | — | — |
457 339
CZK
|
— |
179 179
CZK
|
— | — | — | — | — | — | — | — | — | — |
Cash flows from (used in) financing activities [abstract] | |||||||||||||||||||||
Dividends paid, classified as financing activities | — | — | — | — | — | — | — | — |
72 166
CZK
|
— |
68 986
CZK
|
— | — | — | — | — | — | — | — | — | — |
Cash flows from (used in) financing activities | — | — | — | — | — | — | — | — |
126 242
CZK
|
— |
70 508
CZK
|
— | — | — | — | — | — | — | — | — | — |
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — | — | — | — | — | — | — | — |
137 228
CZK
|
— |
206 924
CZK
|
— | — | — | — | — | — | — | — | — | — |
Cash and cash equivalents | — | — | — | — | — | — | — | — | — |
630 340
CZK
|
— |
493 112
CZK
|
— | — | — | — | — | — | — | — |
286 188
CZK
|