Disclosure Of Entity's Operating Segments [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 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	756 541 CZK	—	—	—	—	—	—	—	—	—	—	—	440 453 CZK	—	—	—	—	—	—	—
Interest expense	894 604 CZK	—	—	—	—	—	—	—	—	—	—	—	612 056 CZK	—	—	—	—	—	—	—
Depreciation and amortisation expense	801 721 CZK	—	—	—	—	—	—	—	—	—	—	—	910 435 CZK	—	—	—	—	—	—	—
Tax expense (income)	467 024 CZK	—	—	—	—	—	—	—	—	—	—	—	321 978 CZK	—	—	—	—	—	—	—
Profit (loss) before tax	2 509 562 CZK	—	—	—	—	—	—	—	—	—	—	—	2 356 170 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
Assets	—	25 976 756 CZK	—	—	—	—	—	—	—	—	19 503 514 CZK	—	—	—	—	—	—	—	—	—
Liabilities	—	16 701 910 CZK	—	—	—	—	—	—	—	—	11 822 143 CZK	—	—	—	—	—	—	—	—	—
Cash flows from (used in) operating activities	1 413 315 CZK	—	—	—	—	—	—	—	—	—	—	—	1 900 176 CZK	—	—	—	—	—	—	—
Cash flows from (used in) investing activities	4 204 797 CZK	—	—	—	—	—	—	—	—	—	—	—	1 483 753 CZK	—	—	—	—	—	—	—
Cash flows from (used in) financing activities	3 293 353 CZK	—	—	—	—	—	—	—	—	—	—	—	1 178 445 CZK	—	—	—	—	—	—	—