VIS, dioničko društvo za hotelijerstvo, ugostiteljstvo i turizam
LEI 747800K0J6LBQSLNF688 · QID Q115167102
| Fact | Value | Period | Source |
|---|---|---|---|
| cash_and_equivalents | {"amount": 15808000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2022-12-31 | esef |
| cash_and_equivalents | {"amount": 3344000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2021-12-31 | esef |
| cash_and_equivalents | {"amount": 2607000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2020-12-31 | esef |
| cash_and_equivalents | {"amount": 6457000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2019-12-31 | esef |
| cashflow_financing | {"amount": 15345000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2022-12-31 | esef |
| cashflow_financing | {"amount": 1755000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2021-12-31 | esef |
| cashflow_financing | {"amount": 0.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2020-12-31 | esef |
| cashflow_investing | {"amount": -1850000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2022-12-31 | esef |
| cashflow_investing | {"amount": -120000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2021-12-31 | esef |
| cashflow_investing | {"amount": -927000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2020-12-31 | esef |
| cashflow_operating | {"amount": -1031000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2022-12-31 | esef |
| cashflow_operating | {"amount": -898000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2021-12-31 | esef |
| cashflow_operating | {"amount": -2923000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2020-12-31 | esef |
| current_assets | {"amount": 16372000.0, "concept": "ifrs-full:CurrentAssets"} | 2022-12-31 | esef |
| current_assets | {"amount": 3877000.0, "concept": "ifrs-full:CurrentAssets"} | 2021-12-31 | esef |
| current_assets | {"amount": 3641000.0, "concept": "ifrs-full:CurrentAssets"} | 2020-12-31 | esef |
| current_liabilities | {"amount": 3975000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2022-12-31 | esef |
| current_liabilities | {"amount": 4006000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2021-12-31 | esef |
| current_liabilities | {"amount": 3233000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2020-12-31 | esef |
| entity_legal_form | {"value": "LUMA", "elf_code": "LUMA"} | gleif | |
| eps_basic | {"amount": -0.4, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2022-12-31 | esef |
| eps_basic | {"amount": -0.68, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2021-12-31 | esef |
| headquarters_address | {"city": "Vis", "region": "HR-17", "street": "Šetalište Apolonija Zanelle 5", "country": " | gleif | |
| ifrs:AdjustmentsForDecreaseIncreaseInInventories | {"amount": -118000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInInventories | {"amount": 70000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInInventories | {"amount": -33000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables | {"amount": 83000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables | {"amount": 431000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables | {"amount": 211000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForDepreciationAndAmortisationExpense | {"amount": 1071000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForDepreciationAndAmortisationExpense | {"amount": 1005000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForDepreciationAndAmortisationExpense | {"amount": 927000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeAndOtherReceivables | {"amount": 4000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeAndOtherReceivables | {"amount": 0.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeAndOtherReceivables | {"amount": 82000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables | {"amount": -38000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables | {"amount": 255000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables | {"amount": 599000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForInterestExpense | {"amount": 39000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForInterestExpense | {"amount": 5000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForInterestExpense | {"amount": 17000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForProvisions | {"amount": 12000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForProvisions | {"amount": 417000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForProvisions | {"amount": 129000.0} | 2020-12-31 | esef |
| ifrs:Assets | {"amount": 54192000.0} | 2022-12-31 | esef |
| ifrs:Assets | {"amount": 40920000.0} | 2021-12-31 | esef |
| ifrs:Assets | {"amount": 41569000.0} | 2020-12-31 | esef |
| ifrs:BasicAndDilutedEarningsLossPerShare | {"amount": -0.68} | 2021-12-31 | esef |
| ifrs:BasicAndDilutedEarningsLossPerShare | {"amount": -0.97} | 2020-12-31 | esef |
| ifrs:BasicEarningsLossPerShare | {"amount": -0.4} | 2022-12-31 | esef |
| ifrs:BasicEarningsLossPerShare | {"amount": -0.68} | 2021-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 15808000.0} | 2022-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 3344000.0} | 2021-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 2607000.0} | 2020-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 6457000.0} | 2019-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": 15345000.0} | 2022-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": 1755000.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": 0.0} | 2020-12-31 | esef |
| ifrs:CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings | {"amount": -113000.0} | 2022-12-31 | esef |
| ifrs:CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings | {"amount": 1800000.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -1850000.0} | 2022-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -120000.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -927000.0} | 2020-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": -1031000.0} | 2022-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": -898000.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": -2923000.0} | 2020-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperations | {"amount": -1023000.0} | 2022-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperations | {"amount": -893000.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperations | {"amount": -2614000.0} | 2020-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital | {"amount": -962000.0} | 2022-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital | {"amount": -2066000.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital | {"amount": -3520000.0} | 2020-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": -2076000.0} | 2022-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": -3076000.0} | 2021-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": -4382000.0} | 2020-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 16372000.0} | 2022-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 3877000.0} | 2021-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 3641000.0} | 2020-12-31 | esef |
| ifrs:CurrentLeaseLiabilities | {"amount": 42000.0} | 2022-12-31 | esef |
| ifrs:CurrentLeaseLiabilities | {"amount": 43000.0} | 2021-12-31 | esef |
| ifrs:CurrentLeaseLiabilities | {"amount": 41000.0} | 2020-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 3975000.0} | 2022-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 4006000.0} | 2021-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 3233000.0} | 2020-12-31 | esef |
| ifrs:CurrentProvisions | {"amount": 1025000.0} | 2021-12-31 | esef |
| ifrs:CurrentProvisions | {"amount": 608000.0} | 2020-12-31 | esef |
| ifrs:DepreciationAndAmortisationExpense | {"amount": 1071000.0} | 2022-12-31 | esef |
| ifrs:DepreciationAndAmortisationExpense | {"amount": 1005000.0} | 2021-12-31 | esef |
| ifrs:DepreciationAndAmortisationExpense | {"amount": 927000.0} | 2020-12-31 | esef |
| ifrs:EmployeeBenefitsExpense | {"amount": 5625000.0} | 2022-12-31 | esef |
| ifrs:EmployeeBenefitsExpense | {"amount": 5372000.0} | 2021-12-31 | esef |
| ifrs:EmployeeBenefitsExpense | {"amount": 3885000.0} | 2020-12-31 | esef |
| ifrs:Equity | {"amount": 48599000.0} | 2022-12-31 | esef |
| ifrs:Equity | {"amount": 35175000.0} | 2021-12-31 | esef |
| ifrs:Equity | {"amount": 38251000.0} | 2020-12-31 | esef |
| ifrs:Equity | {"amount": 42633000.0} | 2019-12-31 | esef |
| ifrs:EquityAndLiabilities | {"amount": 54192000.0} | 2022-12-31 | esef |
| ifrs:EquityAndLiabilities | {"amount": 40920000.0} | 2021-12-31 | esef |
| ifrs:EquityAndLiabilities | {"amount": 41569000.0} | 2020-12-31 | esef |
| ifrs:FinanceCosts | {"amount": 73000.0} | 2022-12-31 | esef |
| ifrs:FinanceCosts | {"amount": 13000.0} | 2021-12-31 | esef |
| ifrs:FinanceCosts | {"amount": 28000.0} | 2020-12-31 | esef |
| ifrs:FinanceIncome | {"amount": 8000.0} | 2022-12-31 | esef |
| ifrs:FinanceIncome | {"amount": 15000.0} | 2021-12-31 | esef |
| ifrs:FinanceIncome | {"amount": 99000.0} | 2020-12-31 | esef |
| ifrs:FinanceIncomeCost | {"amount": -65000.0} | 2022-12-31 | esef |
| ifrs:FinanceIncomeCost | {"amount": 2000.0} | 2021-12-31 | esef |
| ifrs:FinanceIncomeCost | {"amount": 71000.0} | 2020-12-31 | esef |
| ifrs:ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeReceivables | {"amount": 4000.0} | 2022-12-31 | esef |
| ifrs:ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeReceivables | {"amount": 0.0} | 2021-12-31 | esef |
| ifrs:ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeReceivables | {"amount": 99000.0} | 2020-12-31 | esef |
| ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities | {"amount": 0.0} | 2022-12-31 | esef |
| ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities | {"amount": 0.0} | 2021-12-31 | esef |
| ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities | {"amount": 292000.0} | 2020-12-31 | esef |
| ifrs:IncomeTaxExpenseContinuingOperations | {"amount": 0.0} | 2022-12-31 | esef |
| ifrs:IncomeTaxExpenseContinuingOperations | {"amount": 0.0} | 2021-12-31 | esef |
| ifrs:IncomeTaxExpenseContinuingOperations | {"amount": 292000.0} | 2020-12-31 | esef |
| ifrs:IncreaseDecreaseInCashAndCashEquivalents | {"amount": 12464000.0} | 2022-12-31 | esef |
| ifrs:IncreaseDecreaseInCashAndCashEquivalents | {"amount": 737000.0} | 2021-12-31 | esef |
| ifrs:IncreaseDecreaseInCashAndCashEquivalents | {"amount": -3850000.0} | 2020-12-31 | esef |
| ifrs:InterestPaidClassifiedAsOperatingActivities | {"amount": 8000.0} | 2022-12-31 | esef |
| ifrs:InterestPaidClassifiedAsOperatingActivities | {"amount": 5000.0} | 2021-12-31 | esef |
| ifrs:InterestPaidClassifiedAsOperatingActivities | {"amount": 17000.0} | 2020-12-31 | esef |
| ifrs:Inventories | {"amount": 188000.0} | 2022-12-31 | esef |
| ifrs:Inventories | {"amount": 70000.0} | 2021-12-31 | esef |
| ifrs:Inventories | {"amount": 140000.0} | 2020-12-31 | esef |
| ifrs:IssuedCapital | {"amount": 60620000.0} | 2022-12-31 | esef |
| ifrs:IssuedCapital | {"amount": 45120000.0} | 2021-12-31 | esef |
| ifrs:IssuedCapital | {"amount": 45120000.0} | 2020-12-31 | esef |
| ifrs:IssueOfEquity | {"amount": 15500000.0} | 2022-12-31 | esef |
| ifrs:LongtermBorrowings | {"amount": 1618000.0} | 2022-12-31 | esef |
| ifrs:LongtermBorrowings | {"amount": 1697000.0} | 2021-12-31 | esef |
| ifrs:NoncurrentAssets | {"amount": 37820000.0} | 2022-12-31 | esef |
| ifrs:NoncurrentAssets | {"amount": 37043000.0} | 2021-12-31 | esef |
| ifrs:NoncurrentAssets | {"amount": 37928000.0} | 2020-12-31 | esef |
| ifrs:NoncurrentLeaseLiabilities | {"amount": 0.0} | 2022-12-31 | esef |
| ifrs:NoncurrentLeaseLiabilities | {"amount": 42000.0} | 2021-12-31 | esef |
| ifrs:NoncurrentLeaseLiabilities | {"amount": 85000.0} | 2020-12-31 | esef |
| ifrs:NoncurrentLiabilities | {"amount": 1618000.0} | 2022-12-31 | esef |
| ifrs:NoncurrentLiabilities | {"amount": 1739000.0} | 2021-12-31 | esef |
| ifrs:NoncurrentLiabilities | {"amount": 85000.0} | 2020-12-31 | esef |
| ifrs:NoncurrentPortionOfNoncurrentLoansReceived | {"amount": 1697000.0} | 2021-12-31 | esef |
| ifrs:NoncurrentPortionOfNoncurrentLoansReceived | {"amount": 0.0} | 2020-12-31 | esef |
| ifrs:NoncurrentProvisions | {"amount": 1038000.0} | 2022-12-31 | esef |
| ifrs:NoncurrentProvisions | {"amount": 1025000.0} | 2021-12-31 | esef |
| ifrs:OtherComprehensiveIncome | {"amount": 0.0} | 2022-12-31 | esef |
| ifrs:OtherComprehensiveIncome | {"amount": 0.0} | 2021-12-31 | esef |
| ifrs:OtherComprehensiveIncome | {"amount": 0.0} | 2020-12-31 | esef |
| ifrs:OtherExpenseByNature | {"amount": 1498000.0} | 2022-12-31 | esef |
| ifrs:OtherExpenseByNature | {"amount": 1228000.0} | 2021-12-31 | esef |
| ifrs:OtherExpenseByNature | {"amount": 2027000.0} | 2020-12-31 | esef |
| ifrs:OtherIncome | {"amount": 381000.0} | 2022-12-31 | esef |
| ifrs:OtherIncome | {"amount": 1103000.0} | 2021-12-31 | esef |
| ifrs:OtherIncome | {"amount": 1133000.0} | 2020-12-31 | esef |
| ifrs:OtherReserves | {"amount": 1000.0} | 2022-12-31 | esef |
| ifrs:OtherReserves | {"amount": 1000.0} | 2021-12-31 | esef |
| ifrs:OtherReserves | {"amount": 1000.0} | 2020-12-31 | esef |
| ifrs:PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities | {"amount": 42000.0} | 2022-12-31 | esef |
| ifrs:PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities | {"amount": 45000.0} | 2021-12-31 | esef |
| ifrs:PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities | {"amount": 0.0} | 2020-12-31 | esef |
| ifrs:ProceedsFromBorrowingsClassifiedAsFinancingActivities | {"amount": 1800000.0} | 2021-12-31 | esef |
| ifrs:ProceedsFromBorrowingsClassifiedAsFinancingActivities | {"amount": 0.0} | 2020-12-31 | esef |
| ifrs:ProceedsFromIssuingShares | {"amount": 15500000.0} | 2022-12-31 | esef |
| ifrs:ProceedsFromIssuingShares | {"amount": 0.0} | 2021-12-31 | esef |
| ifrs:ProfitLoss | {"amount": -2076000.0} | 2022-12-31 | esef |
| ifrs:ProfitLoss | {"amount": -3076000.0} | 2021-12-31 | esef |
| ifrs:ProfitLoss | {"amount": -4382000.0} | 2020-12-31 | esef |
| ifrs:ProfitLossBeforeTax | {"amount": -2076000.0} | 2022-12-31 | esef |
| ifrs:ProfitLossBeforeTax | {"amount": -3076000.0} | 2021-12-31 | esef |
| ifrs:ProfitLossBeforeTax | {"amount": -4090000.0} | 2020-12-31 | esef |
| ifrs:ProfitLossFromOperatingActivities | {"amount": -2011000.0} | 2022-12-31 | esef |
| ifrs:ProfitLossFromOperatingActivities | {"amount": -3078000.0} | 2021-12-31 | esef |
| ifrs:ProfitLossFromOperatingActivities | {"amount": -4161000.0} | 2020-12-31 | esef |
| ifrs:PropertyPlantAndEquipment | {"amount": 37777000.0} | 2022-12-31 | esef |
| ifrs:PropertyPlantAndEquipment | {"amount": 36956000.0} | 2021-12-31 | esef |
| ifrs:PropertyPlantAndEquipment | {"amount": 37798000.0} | 2020-12-31 | esef |
| ifrs:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities | {"amount": 1850000.0} | 2022-12-31 | esef |
| ifrs:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities | {"amount": 120000.0} | 2021-12-31 | esef |
| ifrs:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities | {"amount": 927000.0} | 2020-12-31 | esef |
| ifrs:RawMaterialsAndConsumablesUsed | {"amount": 3895000.0} | 2022-12-31 | esef |
| ifrs:RawMaterialsAndConsumablesUsed | {"amount": 3089000.0} | 2021-12-31 | esef |
| ifrs:RawMaterialsAndConsumablesUsed | {"amount": 2117000.0} | 2020-12-31 | esef |
| ifrs:RetainedEarnings | {"amount": -12022000.0} | 2022-12-31 | esef |
| ifrs:RetainedEarnings | {"amount": -9946000.0} | 2021-12-31 | esef |
| ifrs:RetainedEarnings | {"amount": -6870000.0} | 2020-12-31 | esef |
| ifrs:Revenue | {"amount": 9713000.0} | 2022-12-31 | esef |
| ifrs:Revenue | {"amount": 6931000.0} | 2021-12-31 | esef |
| ifrs:Revenue | {"amount": 3890000.0} | 2020-12-31 | esef |
| ifrs:RightofuseAssets | {"amount": 43000.0} | 2022-12-31 | esef |
| ifrs:RightofuseAssets | {"amount": 87000.0} | 2021-12-31 | esef |
| ifrs:RightofuseAssets | {"amount": 130000.0} | 2020-12-31 | esef |
| ifrs:TerminationBenefitsExpense | {"amount": 12000.0} | 2022-12-31 | esef |
| ifrs:TerminationBenefitsExpense | {"amount": 418000.0} | 2021-12-31 | esef |
| ifrs:TradeAndOtherCurrentPayables | {"amount": 2895000.0} | 2022-12-31 | esef |
| ifrs:TradeAndOtherCurrentPayables | {"amount": 2938000.0} | 2021-12-31 | esef |
| ifrs:TradeAndOtherCurrentPayables | {"amount": 2584000.0} | 2020-12-31 | esef |
| ifrs:TradeAndOtherCurrentReceivables | {"amount": 376000.0} | 2022-12-31 | esef |
| ifrs:TradeAndOtherCurrentReceivables | {"amount": 463000.0} | 2021-12-31 | esef |
| ifrs:TradeAndOtherCurrentReceivables | {"amount": 894000.0} | 2020-12-31 | esef |
| income_tax_expense | {"amount": 0.0, "concept": "ifrs-full:IncomeTaxExpenseContinuingOperations"} | 2022-12-31 | esef |
Cite as: FACTANKER, https://factanker.com/entity/629f910d-400d-44eb-93f1-00c6b61376d4