FACTANKER

KS NALOŽBE finančne naložbe d.d.

LEI 48510000CZ9CNFR9I370 · QID Q110018593

FaktWertZeitQuelle
cash_and_equivalents{"amount": 103603.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 140994.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 258221.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 113965.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 71195.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-12-31esef
cash_and_equivalents{"amount": 285145.0, "concept": "ifrs-full:CashAndCashEquivalents"}2018-12-31esef
cashflow_financing{"amount": -300000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": -23300.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": 3475246.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": 3985168.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_financing{"amount": -90087.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2019-12-31esef
cashflow_investing{"amount": -1158.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": 1167.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -1961333.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": -3644048.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_investing{"amount": 189558.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2019-12-31esef
cashflow_operating{"amount": 263766.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": -95094.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": -1369657.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": -298350.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
cashflow_operating{"amount": -313421.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2019-12-31esef
current_assets{"amount": 18191430.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 19962453.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 479486.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 24704536.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_assets{"amount": 17580005.0, "concept": "ifrs-full:CurrentAssets"}2019-12-31esef
current_liabilities{"amount": 40829.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 49057.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 455773.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 1003347.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
current_liabilities{"amount": 999223.0, "concept": "ifrs-full:CurrentLiabilities"}2019-12-31esef
entity_legal_form{"value": "1OR3", "elf_code": "1OR3"}gleif
headquarters_address{"city": "Ljubljana", "region": null, "street": "Dunajska cesta 009", "country": "SI", "fogleif
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -16700760.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 133285.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -58847.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 42744.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -21142.0}2019-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 31394.0}2023-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 31984.0}2022-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 23743.0}2021-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 36775.0}2020-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 131681.0}2019-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": 13805.0}2023-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": 18395.0}2022-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": 722973.0}2021-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": 5108171.0}2020-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": 14029.0}2019-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 1604.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -2754.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -164279.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -3222.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 1319.0}2019-12-31esef
ifrs:Assets{"amount": 18312890.0}2023-12-31esef
ifrs:Assets{"amount": 20109833.0}2022-12-31esef
ifrs:Assets{"amount": 20739135.0}2021-12-31esef
ifrs:Assets{"amount": 24888658.0}2020-12-31esef
ifrs:Assets{"amount": 17787994.0}2019-12-31esef
ifrs:CapitalReserve{"amount": 14288270.0}2023-12-31esef
ifrs:CapitalReserve{"amount": 14288270.0}2022-12-31esef
ifrs:CapitalReserve{"amount": 14288270.0}2021-12-31esef
ifrs:CapitalReserve{"amount": 14288270.0}2020-12-31esef
ifrs:CapitalReserve{"amount": 5448019.0}2019-12-31esef
ifrs:CashAndCashEquivalents{"amount": 103603.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 140994.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 258221.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 113965.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 71195.0}2019-12-31esef
ifrs:CashAndCashEquivalents{"amount": 285145.0}2018-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -300000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -23300.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 3475246.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 3985168.0}2020-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -90087.0}2019-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -1158.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 1167.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -1961333.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -3644048.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 189558.0}2019-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 263766.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -95094.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -1369657.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -298350.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -313421.0}2019-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 262322.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": -93609.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": -1368262.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": -293815.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": -193679.0}2019-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": -403544.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": -224140.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": -1145566.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": -332907.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": -173856.0}2019-12-31esef
ifrs:ChangesInEquity{"amount": 0.0}2023-12-31esef
ifrs:ChangesInEquity{"amount": 0.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": -1781470.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": -200507.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": -5521522.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": 3111606.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": -3994678.0}2019-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 0.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 0.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 0.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -1781470.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -200507.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -5521522.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 3111606.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -3994678.0}2019-12-31esef
ifrs:CostOfSales{"amount": 217175.0}2023-12-31esef
ifrs:CostOfSales{"amount": 198511.0}2022-12-31esef
ifrs:CostOfSales{"amount": 236195.0}2021-12-31esef
ifrs:CostOfSales{"amount": 215734.0}2020-12-31esef
ifrs:CostOfSales{"amount": 186316.0}2019-12-31esef
ifrs:CurrentAssets{"amount": 18191430.0}2023-12-31esef
ifrs:CurrentAssets{"amount": 19962453.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 479486.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 24704536.0}2020-12-31esef
ifrs:CurrentAssets{"amount": 17580005.0}2019-12-31esef
ifrs:CurrentDeferredIncomeIncludingCurrentContractLiabilities{"amount": 41.0}2023-12-31esef
ifrs:CurrentDeferredIncomeIncludingCurrentContractLiabilities{"amount": 0.0}2022-12-31esef
ifrs:CurrentFinancialAssetsAvailableforsale{"amount": 18512873.0}2022-12-31esef
ifrs:CurrentFinancialAssetsAvailableforsale{"amount": 99363.0}2021-12-31esef
ifrs:CurrentFinancialAssetsAvailableforsale{"amount": 3449697.0}2020-12-31esef
ifrs:CurrentFinancialAssetsAvailableforsale{"amount": 5477328.0}2019-12-31esef
ifrs:CurrentFinancialLiabilities{"amount": 0.0}2023-12-31esef
ifrs:CurrentFinancialLiabilities{"amount": 0.0}2022-12-31esef
ifrs:CurrentFinancialLiabilities{"amount": 404849.0}2021-12-31esef
ifrs:CurrentFinancialLiabilities{"amount": 791506.0}2020-12-31esef
ifrs:CurrentFinancialLiabilities{"amount": 784862.0}2019-12-31esef
ifrs:CurrentLiabilities{"amount": 40829.0}2023-12-31esef
ifrs:CurrentLiabilities{"amount": 49057.0}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 455773.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 1003347.0}2020-12-31esef
ifrs:CurrentLiabilities{"amount": 999223.0}2019-12-31esef
ifrs:CurrentLoansAndReceivables{"amount": 9834.0}2022-12-31esef
ifrs:CurrentLoansAndReceivables{"amount": 18971.0}2021-12-31esef
ifrs:CurrentLoansAndReceivables{"amount": 55912.0}2020-12-31esef
ifrs:CurrentLoansAndReceivables{"amount": 237506.0}2019-12-31esef
ifrs:CurrentPrepaymentsAndCurrentAccruedIncome{"amount": 430.0}2020-12-31esef
ifrs:CurrentPrepaymentsAndCurrentAccruedIncome{"amount": 0.0}2019-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 1540.0}2020-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 839.0}2019-12-31esef
ifrs:DepreciationAmortisationAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 31395.0}2023-12-31esef
ifrs:DepreciationAmortisationAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 31984.0}2022-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 23743.0}2021-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 23688.0}2020-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 131681.0}2019-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 0.0}2022-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 0.0}2021-12-31esef
ifrs:DividendsReceivedClassifiedAsInvestingActivities{"amount": 16.0}2022-12-31esef
ifrs:DividendsReceivedClassifiedAsInvestingActivities{"amount": 14045.0}2021-12-31esef
ifrs:DividendsReceivedClassifiedAsInvestingActivities{"amount": 173483.0}2020-12-31esef
ifrs:DividendsReceivedClassifiedAsInvestingActivities{"amount": 164698.0}2019-12-31esef
ifrs:DividendsReceivedClassifiedAsOperatingActivities{"amount": 275.0}2023-12-31esef
ifrs:DividendsReceivedClassifiedAsOperatingActivities{"amount": 16.0}2022-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 170581.0}2023-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 166834.0}2022-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 162042.0}2021-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 153492.0}2020-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 158832.0}2019-12-31esef
ifrs:Equity{"amount": 18136898.0}2023-12-31esef
ifrs:Equity{"amount": 19918368.0}2022-12-31esef
ifrs:Equity{"amount": 20118875.0}2021-12-31esef
ifrs:Equity{"amount": 23686396.0}2020-12-31esef
ifrs:Equity{"amount": 16574790.0}2019-12-31esef
ifrs:Equity{"amount": 20569468.0}2018-12-31esef
ifrs:EquityAndLiabilities{"amount": 18312890.0}2023-12-31esef
ifrs:EquityAndLiabilities{"amount": 20109833.0}2022-12-31esef
ifrs:EquityAndLiabilities{"amount": 20739135.0}2021-12-31esef
ifrs:EquityAndLiabilities{"amount": 24888658.0}2020-12-31esef
ifrs:EquityAndLiabilities{"amount": 17787994.0}2019-12-31esef
ifrs:FinanceIncomeCost{"amount": 14925.0}2023-12-31esef
ifrs:FinanceIncomeCost{"amount": -18395.0}2022-12-31esef
ifrs:FinanceIncomeCost{"amount": -5095073.0}2021-12-31esef
ifrs:FinanceIncomeCost{"amount": 4363808.0}2020-12-31esef
ifrs:FinanceIncomeCost{"amount": -3504091.0}2019-12-31esef
ifrs:GainsLossesOnDisposalsOfInvestments{"amount": -1360337.0}2023-12-31esef
ifrs:GainsLossesOnDisposalsOfInvestments{"amount": 0.0}2022-12-31esef
ifrs:ImpairmentLossImpairmentGainAndReversalOfImpairmentLossDeterminedInAccordanceWithIFRS9{"amount": 0.0}2023-12-31esef
ifrs:ImpairmentLossImpairmentGainAndReversalOfImpairmentLossDeterminedInAccordanceWithIFRS9{"amount": 1220.0}2022-12-31esef
ifrs:ImpairmentLossOnFinancialAssets{"amount": 1220.0}2022-12-31esef
ifrs:ImpairmentLossOnFinancialAssets{"amount": 5819550.0}2021-12-31esef
ifrs:ImpairmentLossOnFinancialAssets{"amount": 744363.0}2020-12-31esef
ifrs:ImpairmentLossOnFinancialAssets{"amount": 3683930.0}2019-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": -1444.0}2023-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 1485.0}2022-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 1395.0}2021-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 4046.0}2020-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 28225.0}2019-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 6.0}2023-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 1487.0}2022-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 1505.0}2021-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 1540.0}2020-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 31798.0}2019-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": -37392.0}2023-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": -117227.0}2022-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": 144256.0}2021-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": 42770.0}2020-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": -213951.0}2019-12-31esef