CETIS, grafične in dokumentacijske storitve, d.d.
LEI 747800Z0UCVZ3JBU0N84 · QID Q30299365
| Fact | Value | Period | Source |
|---|---|---|---|
| cash_and_equivalents | {"amount": 16915542.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2023-12-31 | esef |
| cash_and_equivalents | {"amount": 13377036.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2022-12-31 | esef |
| cash_and_equivalents | {"amount": 9804896.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2021-12-31 | esef |
| cash_and_equivalents | {"amount": 5282826.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2020-12-31 | esef |
| cash_and_equivalents | {"amount": 4213181.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2019-12-31 | esef |
| cash_and_equivalents | {"amount": 2933659.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2018-12-31 | esef |
| cashflow_financing | {"amount": 7048527.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2023-12-31 | esef |
| cashflow_financing | {"amount": -5366460.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2022-12-31 | esef |
| cashflow_financing | {"amount": -891249.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2021-12-31 | esef |
| cashflow_financing | {"amount": -2233201.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2020-12-31 | esef |
| cashflow_financing | {"amount": -1856500.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2019-12-31 | esef |
| cashflow_investing | {"amount": -21831355.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2023-12-31 | esef |
| cashflow_investing | {"amount": -12432021.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2022-12-31 | esef |
| cashflow_investing | {"amount": -5559370.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2021-12-31 | esef |
| cashflow_investing | {"amount": -5304489.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2020-12-31 | esef |
| cashflow_investing | {"amount": -2604287.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2019-12-31 | esef |
| cashflow_operating | {"amount": 18321334.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2023-12-31 | esef |
| cashflow_operating | {"amount": 21370621.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2022-12-31 | esef |
| cashflow_operating | {"amount": 10972689.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2021-12-31 | esef |
| cashflow_operating | {"amount": 8607335.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2020-12-31 | esef |
| cashflow_operating | {"amount": 5740309.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2019-12-31 | esef |
| controlled_by | {"lei": "48510000EFTLE76QW480", "meaning": "oberste Konsolidierung (Konzernspitze)", "enti | gleif | |
| current_assets | {"amount": 66954490.0, "concept": "ifrs-full:CurrentAssets"} | 2023-12-31 | esef |
| current_assets | {"amount": 53069485.0, "concept": "ifrs-full:CurrentAssets"} | 2022-12-31 | esef |
| current_assets | {"amount": 42705760.0, "concept": "ifrs-full:CurrentAssets"} | 2021-12-31 | esef |
| current_assets | {"amount": 30112546.0, "concept": "ifrs-full:CurrentAssets"} | 2020-12-31 | esef |
| current_assets | {"amount": 26304014.0, "concept": "ifrs-full:CurrentAssets"} | 2019-12-31 | esef |
| current_liabilities | {"amount": 25541263.0, "concept": "ifrs-full:CurrentLiabilities"} | 2023-12-31 | esef |
| current_liabilities | {"amount": 22410267.0, "concept": "ifrs-full:CurrentLiabilities"} | 2022-12-31 | esef |
| current_liabilities | {"amount": 17293994.0, "concept": "ifrs-full:CurrentLiabilities"} | 2021-12-31 | esef |
| current_liabilities | {"amount": 13835375.0, "concept": "ifrs-full:CurrentLiabilities"} | 2020-12-31 | esef |
| current_liabilities | {"amount": 16720697.0, "concept": "ifrs-full:CurrentLiabilities"} | 2019-12-31 | esef |
| entity_legal_form | {"value": "1OR3", "elf_code": "1OR3"} | gleif | |
| eps_basic | {"amount": 91.69, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2023-12-31 | esef |
| eps_basic | {"amount": 94.93, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2022-12-31 | esef |
| eps_basic | {"amount": 35.77, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2021-12-31 | esef |
| eps_basic | {"amount": 29.4, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2020-12-31 | esef |
| eps_basic | {"amount": 22.69, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2019-12-31 | esef |
| headquarters_address | {"city": "CELJE", "region": null, "street": "Čopova ulica 024", "country": "SI", "formatte | gleif | |
| ifrs:AccrualsAndDeferredIncome | {"amount": -28018.0} | 2021-12-31 | esef |
| ifrs:AccrualsAndDeferredIncome | {"amount": 0.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInInventories | {"amount": -2519799.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInInventories | {"amount": -2515862.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInInventories | {"amount": -6013889.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInInventories | {"amount": -866885.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInInventories | {"amount": -1323102.0} | 2019-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables | {"amount": -3504172.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables | {"amount": -4334142.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables | {"amount": -3341442.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables | {"amount": 751213.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables | {"amount": -781998.0} | 2019-12-31 | esef |
| ifrs:AdjustmentsForDepreciationExpense | {"amount": 5853739.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForDepreciationExpense | {"amount": 4889005.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForDepreciationExpense | {"amount": 4434592.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForDepreciationExpense | {"amount": 4216822.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForDepreciationExpense | {"amount": 3998760.0} | 2019-12-31 | esef |
| ifrs:AdjustmentsForFinanceCosts | {"amount": 51941.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForFinanceCosts | {"amount": 211739.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForFinanceCosts | {"amount": 197643.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForFinanceCosts | {"amount": 156925.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForFinanceCosts | {"amount": 150547.0} | 2019-12-31 | esef |
| ifrs:AdjustmentsForFinanceIncome | {"amount": 1016216.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForFinanceIncome | {"amount": 471633.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForFinanceIncome | {"amount": 137002.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForFinanceIncome | {"amount": 168296.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForFinanceIncome | {"amount": 183017.0} | 2019-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables | {"amount": 1512213.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables | {"amount": 4106783.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables | {"amount": 6415650.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables | {"amount": -1724152.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables | {"amount": -991168.0} | 2019-12-31 | esef |
| ifrs:AdjustmentsForReconcileProfitLoss | {"amount": 7011414.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForReconcileProfitLoss | {"amount": 4879572.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForReconcileProfitLoss | {"amount": 8030030.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForReconcileProfitLoss | {"amount": 4375863.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForReconcileProfitLoss | {"amount": 4035595.0} | 2019-12-31 | esef |
| ifrs:Assets | {"amount": 129002735.0} | 2023-12-31 | esef |
| ifrs:Assets | {"amount": 100631905.0} | 2022-12-31 | esef |
| ifrs:Assets | {"amount": 82378337.0} | 2021-12-31 | esef |
| ifrs:Assets | {"amount": 67608589.0} | 2020-12-31 | esef |
| ifrs:Assets | {"amount": 64886322.0} | 2019-12-31 | esef |
| ifrs:BasicEarningsLossPerShare | {"amount": 91.69} | 2023-12-31 | esef |
| ifrs:BasicEarningsLossPerShare | {"amount": 94.93} | 2022-12-31 | esef |
| ifrs:BasicEarningsLossPerShare | {"amount": 35.77} | 2021-12-31 | esef |
| ifrs:BasicEarningsLossPerShare | {"amount": 29.4} | 2020-12-31 | esef |
| ifrs:BasicEarningsLossPerShare | {"amount": 22.69} | 2019-12-31 | esef |
| ifrs:CapitalReserve | {"amount": 16946055.0} | 2023-12-31 | esef |
| ifrs:CapitalReserve | {"amount": 16946055.0} | 2022-12-31 | esef |
| ifrs:CapitalReserve | {"amount": 16946055.0} | 2021-12-31 | esef |
| ifrs:CapitalReserve | {"amount": 16946055.0} | 2020-12-31 | esef |
| ifrs:CapitalReserve | {"amount": 16946055.0} | 2019-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 16915542.0} | 2023-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 13377036.0} | 2022-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 9804896.0} | 2021-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 5282826.0} | 2020-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 4213181.0} | 2019-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 2933659.0} | 2018-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": 7048527.0} | 2023-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -5366460.0} | 2022-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -891249.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -2233201.0} | 2020-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -1856500.0} | 2019-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -21831355.0} | 2023-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -12432021.0} | 2022-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -5559370.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -5304489.0} | 2020-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -2604287.0} | 2019-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 18321334.0} | 2023-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 21370621.0} | 2022-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 10972689.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 8607335.0} | 2020-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 5740309.0} | 2019-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": 18466354.0} | 2023-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": 19016917.0} | 2022-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": 7322484.0} | 2021-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": 5841038.0} | 2020-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": 4600783.0} | 2019-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests | {"amount": 120927.0} | 2023-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests | {"amount": 45335.0} | 2022-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests | {"amount": 74428.0} | 2021-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests | {"amount": 6652.0} | 2020-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests | {"amount": -32907.0} | 2019-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToOwnersOfParent | {"amount": 18345427.0} | 2023-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToOwnersOfParent | {"amount": 18971582.0} | 2022-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToOwnersOfParent | {"amount": 7248056.0} | 2021-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToOwnersOfParent | {"amount": 5834386.0} | 2020-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToOwnersOfParent | {"amount": 4633690.0} | 2019-12-31 | esef |
| ifrs:CostOfMerchandiseSold | {"amount": 3238499.0} | 2023-12-31 | esef |
| ifrs:CostOfMerchandiseSold | {"amount": 4546625.0} | 2022-12-31 | esef |
| ifrs:CostOfMerchandiseSold | {"amount": 2713372.0} | 2021-12-31 | esef |
| ifrs:CostOfMerchandiseSold | {"amount": 1813566.0} | 2020-12-31 | esef |
| ifrs:CostOfMerchandiseSold | {"amount": 664819.0} | 2019-12-31 | esef |
| ifrs:CostOfSales | {"amount": 85362254.0} | 2023-12-31 | esef |
| ifrs:CostOfSales | {"amount": 75299396.0} | 2022-12-31 | esef |
| ifrs:CostOfSales | {"amount": 51840520.0} | 2021-12-31 | esef |
| ifrs:CostOfSales | {"amount": 44152395.0} | 2019-12-31 | esef |
| ifrs:CostOfSales | {"amount": 45326980.0} | 2020-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 66954490.0} | 2023-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 53069485.0} | 2022-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 42705760.0} | 2021-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 30112546.0} | 2020-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 26304014.0} | 2019-12-31 | esef |
| ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings | {"amount": 2675920.0} | 2023-12-31 | esef |
| ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings | {"amount": 1638351.0} | 2022-12-31 | esef |
| ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings | {"amount": 1066213.0} | 2021-12-31 | esef |
| ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings | {"amount": 3478238.0} | 2020-12-31 | esef |
| ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings | {"amount": 4358828.0} | 2019-12-31 | esef |
| ifrs:CurrentLeaseLiabilities | {"amount": 261562.0} | 2023-12-31 | esef |
| ifrs:CurrentLeaseLiabilities | {"amount": 319046.0} | 2022-12-31 | esef |
| ifrs:CurrentLeaseLiabilities | {"amount": 386008.0} | 2021-12-31 | esef |
| ifrs:CurrentLeaseLiabilities | {"amount": 416270.0} | 2020-12-31 | esef |
| ifrs:CurrentLeaseLiabilities | {"amount": 497168.0} | 2019-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 25541263.0} | 2023-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 22410267.0} | 2022-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 17293994.0} | 2021-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 13835375.0} | 2020-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 16720697.0} | 2019-12-31 | esef |
| ifrs:CurrentLoansAndReceivables | {"amount": 204190.0} | 2022-12-31 | esef |
| ifrs:CurrentLoansAndReceivables | {"amount": 205608.0} | 2021-12-31 | esef |
| ifrs:CurrentLoansAndReceivables | {"amount": 3398460.0} | 2020-12-31 | esef |
| ifrs:CurrentLoansAndReceivables | {"amount": 0.0} | 2019-12-31 | esef |
| ifrs:CurrentTaxAssetsCurrent | {"amount": 740800.0} | 2023-12-31 | esef |
| ifrs:CurrentTaxAssetsCurrent | {"amount": 0.0} | 2022-12-31 | esef |
| ifrs:CurrentTaxAssetsCurrent | {"amount": 0.0} | 2020-12-31 | esef |
| ifrs:CurrentTaxAssetsCurrent | {"amount": 0.0} | 2019-12-31 | esef |
| ifrs:CurrentTaxExpenseIncome | {"amount": 3066172.0} | 2023-12-31 | esef |
| ifrs:CurrentTaxExpenseIncome | {"amount": 3596807.0} | 2022-12-31 | esef |
| ifrs:CurrentTaxExpenseIncome | {"amount": 1249591.0} | 2021-12-31 | esef |
| ifrs:CurrentTaxExpenseIncome | {"amount": 1213137.0} | 2020-12-31 | esef |
| ifrs:CurrentTaxExpenseIncome | {"amount": 583749.0} | 2019-12-31 | esef |
| ifrs:DeferredTaxAssets | {"amount": 149968.0} | 2023-12-31 | esef |
| ifrs:DeferredTaxAssets | {"amount": 120847.0} | 2022-12-31 | esef |
| ifrs:DeferredTaxAssets | {"amount": 129238.0} | 2021-12-31 | esef |
| ifrs:DeferredTaxAssets | {"amount": 169279.0} | 2020-12-31 | esef |
| ifrs:DeferredTaxAssets | {"amount": 156885.0} | 2019-12-31 | esef |
| ifrs:DeferredTaxExpenseIncome | {"amount": -29122.0} | 2023-12-31 | esef |
| ifrs:DeferredTaxExpenseIncome | {"amount": 8391.0} | 2022-12-31 | esef |
| ifrs:DeferredTaxExpenseIncome | {"amount": 40041.0} | 2021-12-31 | esef |
| ifrs:DeferredTaxExpenseIncome | {"amount": -12394.0} | 2020-12-31 | esef |
| ifrs:DeferredTaxExpenseIncome | {"amount": 19988.0} | 2019-12-31 | esef |
| ifrs:DeferredTaxLiabilities | {"amount": 38653.0} | 2023-12-31 | esef |
| ifrs:DeferredTaxLiabilities | {"amount": 20806.0} | 2022-12-31 | esef |
| ifrs:DeferredTaxLiabilities | {"amount": 43004.0} | 2021-12-31 | esef |
| ifrs:DeferredTaxLiabilities | {"amount": 11378.0} | 2020-12-31 | esef |
| ifrs:DeferredTaxLiabilities | {"amount": 5684.0} | 2019-12-31 | esef |
| ifrs:DividendsPaid | {"amount": 0.0} | 2023-12-31 | esef |
| ifrs:DividendsPaid | {"amount": 5900000.0} | 2022-12-31 | esef |
| ifrs:DividendsPaid | {"amount": 400000.0} | 2021-12-31 | esef |
| ifrs:DividendsPaid | {"amount": 0.0} | 2020-12-31 | esef |
| ifrs:DividendsPaid | {"amount": 400000.0} | 2019-12-31 | esef |
| ifrs:DividendsPaidClassifiedAsFinancingActivities | {"amount": 0.0} | 2023-12-31 | esef |
| ifrs:DividendsPaidClassifiedAsFinancingActivities | {"amount": 5900000.0} | 2022-12-31 | esef |
| ifrs:DividendsPaidClassifiedAsFinancingActivities | {"amount": 493749.0} | 2021-12-31 | esef |
| ifrs:DividendsPaidClassifiedAsFinancingActivities | {"amount": 0.0} | 2020-12-31 | esef |
| ifrs:DividendsPaidClassifiedAsFinancingActivities | {"amount": 400000.0} | 2019-12-31 | esef |
| ifrs:Equity | {"amount": 84685745.0} | 2023-12-31 | esef |
| ifrs:Equity | {"amount": 66219390.0} | 2022-12-31 | esef |
| ifrs:Equity | {"amount": 53102473.0} | 2021-12-31 | esef |
| ifrs:Equity | {"amount": 45785392.0} | 2020-12-31 | esef |
| ifrs:Equity | {"amount": 39944353.0} | 2019-12-31 | esef |
Cite as: FACTANKER, https://factanker.com/entity/7880e59d-9bdf-4f32-9e1b-f015acd64108