TANKERSKA NEXT GENERATION brodarsko dioničko društvo

LEI 74780000Y04HB9CIA883 · QID Q110024846

FactValuePeriodSource
cash_and_equivalents{"amount": 8344000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 5669000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 10182000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-12-31esef
cash_and_equivalents{"amount": 8716000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2018-12-31esef
cashflow_financing{"amount": 3936000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": -7468000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_financing{"amount": -13382000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2019-12-31esef
cashflow_investing{"amount": -5026000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": -5092000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_investing{"amount": -417000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2019-12-31esef
cashflow_operating{"amount": 3767000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": 8015000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
cashflow_operating{"amount": 15281000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2019-12-31esef
current_assets{"amount": 18872000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 13340000.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_assets{"amount": 13892000.0, "concept": "ifrs-full:CurrentAssets"}2019-12-31esef
current_liabilities{"amount": 16488000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 17924000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
current_liabilities{"amount": 14254000.0, "concept": "ifrs-full:CurrentLiabilities"}2019-12-31esef
entity_legal_form{"value": "LUMA", "elf_code": "LUMA"}gleif
headquarters_address{"city": "Zadar", "region": null, "street": "Božidara Petranovića 4", "country": "HR", "fogleif
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -4139000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -3661000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 8418000.0}2019-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": -18629000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": -19659000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": 3932000.0}2019-12-31esef
ifrs:AdjustmentsForDepreciationExpense{"amount": 52771000.0}2021-12-31esef
ifrs:AdjustmentsForDepreciationExpense{"amount": 52806000.0}2020-12-31esef
ifrs:AdjustmentsForDepreciationExpense{"amount": 52506000.0}2019-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": -6342000.0}2021-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 0.0}2020-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment{"amount": 65466000.0}2021-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment{"amount": 55676000.0}2020-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment{"amount": 4688000.0}2019-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 9667000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 3351000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 7152000.0}2019-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 17826000.0}2021-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 19570000.0}2020-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 30067000.0}2019-12-31esef
ifrs:AdjustmentsForInterestIncome{"amount": 16000.0}2021-12-31esef
ifrs:AdjustmentsForInterestIncome{"amount": 82000.0}2020-12-31esef
ifrs:AdjustmentsForInterestIncome{"amount": 381000.0}2019-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 16488000.0}2021-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": -4362000.0}2020-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 979000.0}2019-12-31esef
ifrs:Assets{"amount": 1127526000.0}2021-12-31esef
ifrs:Assets{"amount": 1084337000.0}2020-12-31esef
ifrs:Assets{"amount": 1257386000.0}2019-12-31esef
ifrs:BasicAndDilutedEarningsLossPerShare{"amount": 9.98}2021-12-31esef
ifrs:BasicAndDilutedEarningsLossPerShare{"amount": -3.63}2020-12-31esef
ifrs:BasicAndDilutedEarningsLossPerShare{"amount": 2.68}2019-12-31esef
ifrs:CashAndCashEquivalents{"amount": 55433000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 34804000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 67712000.0}2019-12-31esef
ifrs:CashAndCashEquivalents{"amount": 56389000.0}2018-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 25023000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -50870000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -88264000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -31669000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -33115000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -2780000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 23454000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 52744000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 101493000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 52831000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 93028000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 111161000.0}2019-12-31esef
ifrs:ComprehensiveIncome{"amount": -30144000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": -86157000.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": 41007000.0}2019-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 0.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 0.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 0.0}2019-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -30144000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -86157000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 41007000.0}2019-12-31esef
ifrs:CurrentAccruedExpensesAndOtherCurrentLiabilities{"amount": 10865000.0}2021-12-31esef
ifrs:CurrentAccruedExpensesAndOtherCurrentLiabilities{"amount": 11205000.0}2020-12-31esef
ifrs:CurrentAccruedExpensesAndOtherCurrentLiabilities{"amount": 20507000.0}2019-12-31esef
ifrs:CurrentAssets{"amount": 125380000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 81896000.0}2020-12-31esef
ifrs:CurrentAssets{"amount": 92377000.0}2019-12-31esef
ifrs:CurrentLiabilities{"amount": 109542000.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 110038000.0}2020-12-31esef
ifrs:CurrentLiabilities{"amount": 94790000.0}2019-12-31esef
ifrs:CurrentPrepaymentsAndCurrentAccruedIncome{"amount": 5038000.0}2021-12-31esef
ifrs:CurrentPrepaymentsAndCurrentAccruedIncome{"amount": 3865000.0}2020-12-31esef
ifrs:CurrentPrepaymentsAndCurrentAccruedIncome{"amount": 3241000.0}2019-12-31esef
ifrs:CurrentSecuredBankLoansReceivedAndCurrentPortionOfNoncurrentSecuredBankLoansReceived{"amount": 66690000.0}2021-12-31esef
ifrs:CurrentSecuredBankLoansReceivedAndCurrentPortionOfNoncurrentSecuredBankLoansReceived{"amount": 75628000.0}2020-12-31esef
ifrs:CurrentSecuredBankLoansReceivedAndCurrentPortionOfNoncurrentSecuredBankLoansReceived{"amount": 62387000.0}2019-12-31esef
ifrs:CurrentTaxExpenseIncome{"amount": 0.0}2021-12-31esef
ifrs:CurrentTaxExpenseIncome{"amount": 0.0}2020-12-31esef
ifrs:CurrentTaxExpenseIncome{"amount": 0.0}2019-12-31esef
ifrs:DepreciationExpense{"amount": 52771000.0}2021-12-31esef
ifrs:DepreciationExpense{"amount": 52806000.0}2020-12-31esef
ifrs:DepreciationExpense{"amount": 52506000.0}2019-12-31esef
ifrs:DividendsPaid{"amount": 0.0}2020-12-31esef
ifrs:DividendsPaid{"amount": 0.0}2021-12-31esef
ifrs:DividendsPaid{"amount": 0.0}2019-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 0.0}2021-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 0.0}2020-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 0.0}2019-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 3821000.0}2021-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": -1667000.0}2020-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 874000.0}2019-12-31esef
ifrs:Equity{"amount": 548289000.0}2021-12-31esef
ifrs:Equity{"amount": 578496000.0}2020-12-31esef
ifrs:Equity{"amount": 665234000.0}2019-12-31esef
ifrs:Equity{"amount": 624227000.0}2018-12-31esef
ifrs:EquityAndLiabilities{"amount": 1127526000.0}2021-12-31esef
ifrs:EquityAndLiabilities{"amount": 1084337000.0}2020-12-31esef
ifrs:EquityAndLiabilities{"amount": 1257386000.0}2019-12-31esef
ifrs:FinanceCosts{"amount": 34314000.0}2021-12-31esef
ifrs:FinanceCosts{"amount": 20673000.0}2020-12-31esef
ifrs:FinanceCosts{"amount": 30155000.0}2019-12-31esef
ifrs:FinanceIncome{"amount": 6389000.0}2021-12-31esef
ifrs:FinanceIncome{"amount": 307000.0}2020-12-31esef
ifrs:FinanceIncome{"amount": 419000.0}2019-12-31esef
ifrs:FinanceIncomeCost{"amount": -27925000.0}2021-12-31esef
ifrs:FinanceIncomeCost{"amount": -20366000.0}2020-12-31esef
ifrs:FinanceIncomeCost{"amount": -29736000.0}2019-12-31esef
ifrs:GeneralAndAdministrativeExpense{"amount": 6352000.0}2021-12-31esef
ifrs:GeneralAndAdministrativeExpense{"amount": 6290000.0}2020-12-31esef
ifrs:GeneralAndAdministrativeExpense{"amount": 5420000.0}2019-12-31esef
ifrs:ImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment{"amount": 65466000.0}2021-12-31esef
ifrs:ImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment{"amount": 55676000.0}2020-12-31esef
ifrs:ImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment{"amount": 4688000.0}2019-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": -31241000.0}2020-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": 10449000.0}2019-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": 16808000.0}2021-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": -31241000.0}2020-12-31esef
ifrs:IncreaseDecreaseThroughTransfersAndOtherChangesEquity{"amount": 0.0}2019-12-31esef
ifrs:IncreaseDecreaseThroughTransfersAndOtherChangesEquity{"amount": 0.0}2020-12-31esef
ifrs:IncreaseDecreaseThroughTransferToStatutoryReserve{"amount": 0.0}2020-12-31esef
ifrs:IncreaseDecreaseThroughTransferToStatutoryReserve{"amount": 0.0}2021-12-31esef
ifrs:IncreaseDecreaseThroughTreasuryShareTransactions{"amount": 63000.0}2021-12-31esef
ifrs:IncreaseDecreaseThroughTreasuryShareTransactions{"amount": -581000.0}2020-12-31esef
ifrs:InterestPaidClassifiedAsOperatingActivities{"amount": 16290000.0}2021-12-31esef
ifrs:InterestPaidClassifiedAsOperatingActivities{"amount": 20411000.0}2020-12-31esef
ifrs:InterestPaidClassifiedAsOperatingActivities{"amount": 30399000.0}2019-12-31esef
ifrs:InterestReceivedClassifiedAsOperatingActivities{"amount": 14000.0}2021-12-31esef
ifrs:InterestReceivedClassifiedAsOperatingActivities{"amount": 96000.0}2020-12-31esef
ifrs:InterestReceivedClassifiedAsOperatingActivities{"amount": 1229000.0}2019-12-31esef
ifrs:Inventories{"amount": 14004000.0}2021-12-31esef
ifrs:Inventories{"amount": 9023000.0}2020-12-31esef
ifrs:Inventories{"amount": 5361000.0}2019-12-31esef
ifrs:IssuedCapital{"amount": 436667000.0}2021-12-31esef
ifrs:IssuedCapital{"amount": 436667000.0}2020-12-31esef
ifrs:IssuedCapital{"amount": 436667000.0}2019-12-31esef
ifrs:Liabilities{"amount": 579237000.0}2021-12-31esef
ifrs:Liabilities{"amount": 505841000.0}2020-12-31esef
ifrs:Liabilities{"amount": 592152000.0}2019-12-31esef
ifrs:NoncurrentAssets{"amount": 1002146000.0}2021-12-31esef
ifrs:NoncurrentAssets{"amount": 1002441000.0}2020-12-31esef
ifrs:NoncurrentAssets{"amount": 1165009000.0}2019-12-31esef
ifrs:NoncurrentFinancialAssets{"amount": 0.0}2021-12-31esef
ifrs:NoncurrentFinancialAssets{"amount": 0.0}2020-12-31esef
ifrs:NoncurrentFinancialAssets{"amount": 109000.0}2019-12-31esef
ifrs:NoncurrentLiabilities{"amount": 469695000.0}2021-12-31esef
ifrs:NoncurrentLiabilities{"amount": 395803000.0}2020-12-31esef
ifrs:NoncurrentLiabilities{"amount": 497362000.0}2019-12-31esef
ifrs:NoncurrentPortionOfNoncurrentSecuredBankLoansReceived{"amount": 469695000.0}2021-12-31esef
ifrs:NoncurrentPortionOfNoncurrentSecuredBankLoansReceived{"amount": 395803000.0}2020-12-31esef
ifrs:NoncurrentPortionOfNoncurrentSecuredBankLoansReceived{"amount": 497362000.0}2019-12-31esef
ifrs:OperatingExpense{"amount": 319793000.0}2021-12-31esef
ifrs:OperatingExpense{"amount": 252390000.0}2020-12-31esef
ifrs:OperatingExpense{"amount": 215633000.0}2019-12-31esef
ifrs:OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation{"amount": 56845000.0}2021-12-31esef
ifrs:OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation{"amount": -54474000.0}2020-12-31esef
ifrs:OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation{"amount": 17667000.0}2019-12-31esef
ifrs:OtherIncome{"amount": 6859000.0}2021-12-31esef
ifrs:OtherIncome{"amount": 4117000.0}2020-12-31esef
ifrs:OtherIncome{"amount": 765000.0}2019-12-31esef
ifrs:OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities{"amount": -8000.0}2021-12-31esef
ifrs:OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities{"amount": -503000.0}2020-12-31esef
ifrs:OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities{"amount": -4000.0}2019-12-31esef
ifrs:OtherReserves{"amount": 60118000.0}2021-12-31esef
ifrs:OtherReserves{"amount": 60118000.0}2020-12-31esef
ifrs:OtherReserves{"amount": 58951000.0}2019-12-31esef
ifrs:PaymentsToAcquireOrRedeemEntitysShares{"amount": 64000.0}2021-12-31esef
ifrs:PaymentsToAcquireOrRedeemEntitysShares{"amount": 581000.0}2020-12-31esef
ifrs:PaymentsToAcquireOrRedeemEntitysShares{"amount": 0.0}2019-12-31esef
ifrs:ProceedsFromBorrowingsClassifiedAsFinancingActivities{"amount": 551573000.0}2021-12-31esef
ifrs:ProceedsFromBorrowingsClassifiedAsFinancingActivities{"amount": 12319000.0}2020-12-31esef
ifrs:ProceedsFromBorrowingsClassifiedAsFinancingActivities{"amount": 0.0}2019-12-31esef
ifrs:ProfitLoss{"amount": -86989000.0}2021-12-31esef
ifrs:ProfitLoss{"amount": -31683000.0}2020-12-31esef
ifrs:ProfitLoss{"amount": 23340000.0}2019-12-31esef
ifrs:ProfitLossAttributableToNoncontrollingInterests{"amount": 0.0}2021-12-31esef
ifrs:ProfitLossAttributableToNoncontrollingInterests{"amount": 0.0}2020-12-31esef
ifrs:ProfitLossAttributableToNoncontrollingInterests{"amount": 0.0}2019-12-31esef
ifrs:ProfitLossAttributableToOwnersOfParent{"amount": -86989000.0}2021-12-31esef
ifrs:ProfitLossAttributableToOwnersOfParent{"amount": -31683000.0}2020-12-31esef
ifrs:ProfitLossAttributableToOwnersOfParent{"amount": 23340000.0}2019-12-31esef
ifrs:ProfitLossBeforeTax{"amount": -86989000.0}2021-12-31esef
ifrs:ProfitLossBeforeTax{"amount": -31683000.0}2020-12-31esef
ifrs:ProfitLossBeforeTax{"amount": 23340000.0}2019-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/379527ab-0707-4675-b465-22b9544ca52a

From the Record