Disclosure Of Effect Of Changes In Foreign Exchange Rates [Text Block]

Colt CZ Group SE - Filing #6018472

Concept 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
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
Disclosure of effect of changes in foreign exchange rates [text block]
16
Reserve of exchange differences on translation
142 688 CZK
326 433 CZK
Disclosure of information when currency is not exchangeable into another currency [text block]
Disclosure of information when foreign operation’s functional currency is not exchangeable into presentation currency [text block]
Disclosure of summarised financial information about foreign operation [text block]
Disclosure of summarised financial information about foreign operation [abstract]
Disclosure of summarised financial information about foreign operation [line items]
Non-current assets
14 072 505 CZK
10 248 371 CZK
Current assets
11 904 251 CZK
9 255 143 CZK
Non-current liabilities
10 458 044 CZK
8 338 082 CZK
Current liabilities
6 243 866 CZK
3 484 061 CZK
Profit (loss)
2 042 538 CZK
2 042 538 CZK
- CZK
2 042 538 CZK
- CZK
- CZK
- CZK
- CZK
- CZK
- CZK
2 034 192 CZK
2 034 192 CZK
- CZK
- CZK
- CZK
2 034 192 CZK
- CZK
- CZK
Other comprehensive income
284 653 CZK
284 653 CZK
- CZK
- CZK
- CZK
183 745 CZK
- CZK
- CZK
468 398 CZK
- CZK
823 196 CZK
- CZK
- CZK
948 231 CZK
- CZK
823 196 CZK
- CZK
125 035 CZK
Comprehensive income
1 757 885 CZK
1 757 885 CZK
- CZK
2 042 538 CZK
- CZK
183 745 CZK
- CZK
- CZK
468 398 CZK
- CZK
2 857 388 CZK
2 034 192 CZK
- CZK
948 231 CZK
- CZK
2 857 388 CZK
- CZK
125 035 CZK

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