ĐURO ĐAKOVIĆ GRUPA DIONIČKO DRUŠTVO
LEI 7478000070H8IW3J9L75 · QID Q342143
| Fact | Value | Period | Source |
|---|---|---|---|
| cash_and_equivalents | {"amount": 46149000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2022-12-31 | esef |
| cash_and_equivalents | {"amount": 8487000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2021-12-31 | esef |
| cash_and_equivalents | {"amount": 34039000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2020-12-31 | esef |
| cashflow_financing | {"amount": 96778000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2022-12-31 | esef |
| cashflow_financing | {"amount": -14689000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2021-12-31 | esef |
| cashflow_investing | {"amount": -29288000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2022-12-31 | esef |
| cashflow_investing | {"amount": 782000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2021-12-31 | esef |
| cashflow_operating | {"amount": -29828000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2022-12-31 | esef |
| cashflow_operating | {"amount": -11645000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2021-12-31 | esef |
| current_assets | {"amount": 273073000.0, "concept": "ifrs-full:CurrentAssets"} | 2022-12-31 | esef |
| current_assets | {"amount": 151003000.0, "concept": "ifrs-full:CurrentAssets"} | 2021-12-31 | esef |
| current_assets | {"amount": 198906000.0, "concept": "ifrs-full:CurrentAssets"} | 2020-12-31 | esef |
| current_liabilities | {"amount": 500936000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2022-12-31 | esef |
| current_liabilities | {"amount": 446986000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2021-12-31 | esef |
| current_liabilities | {"amount": 412731000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2020-12-31 | esef |
| entity_legal_form | {"value": "LUMA", "elf_code": "LUMA"} | gleif | |
| eps_basic | {"amount": 0.05, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2022-12-31 | esef |
| eps_basic | {"amount": -10.77, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2021-12-31 | esef |
| headquarters_address | {"city": "Slavonski Brod", "region": "HR-12", "street": "Ulica 108. brigade ZNG 42", "coun | gleif | |
| ifrs:AdjustmentsForDecreaseIncreaseInInventories | {"amount": -17365000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInInventories | {"amount": -27661000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables | {"amount": -5909000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables | {"amount": 7063000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable | {"amount": -47706000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable | {"amount": 28389000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForDepreciationAndAmortisationExpense | {"amount": 19159000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForDepreciationAndAmortisationExpense | {"amount": 19828000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossInventories | {"amount": 1241000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossInventories | {"amount": 18350000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment | {"amount": 0.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment | {"amount": 2603000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeAndOtherReceivables | {"amount": -306000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeAndOtherReceivables | {"amount": 6618000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInOtherOperatingPayables | {"amount": -33363000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInOtherOperatingPayables | {"amount": 16494000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable | {"amount": 59142000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable | {"amount": -2049000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets | {"amount": 95000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets | {"amount": 3539000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForProvisions | {"amount": -6695000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForProvisions | {"amount": 22574000.0} | 2021-12-31 | esef |
| ifrs:Assets | {"amount": 691523000.0} | 2022-12-31 | esef |
| ifrs:Assets | {"amount": 426741000.0} | 2021-12-31 | esef |
| ifrs:Assets | {"amount": 496002000.0} | 2020-12-31 | esef |
| ifrs:BasicEarningsLossPerShare | {"amount": 0.05} | 2022-12-31 | esef |
| ifrs:BasicEarningsLossPerShare | {"amount": -10.77} | 2021-12-31 | esef |
| ifrs:CapitalRedemptionReserve | {"amount": 937000.0} | 2022-12-31 | esef |
| ifrs:CapitalRedemptionReserve | {"amount": 937000.0} | 2021-12-31 | esef |
| ifrs:CapitalRedemptionReserve | {"amount": 937000.0} | 2020-12-31 | esef |
| ifrs:CapitalReserve | {"amount": 0.0} | 2022-12-31 | esef |
| ifrs:CapitalReserve | {"amount": 12257000.0} | 2021-12-31 | esef |
| ifrs:CapitalReserve | {"amount": 12257000.0} | 2020-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 46149000.0} | 2022-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 8487000.0} | 2021-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 34039000.0} | 2020-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": 96778000.0} | 2022-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -14689000.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -29288000.0} | 2022-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": 782000.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": -29828000.0} | 2022-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": -11645000.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital | {"amount": 15373000.0} | 2022-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital | {"amount": -33881000.0} | 2021-12-31 | esef |
| ifrs:ChangesInInventoriesOfFinishedGoodsAndWorkInProgress | {"amount": 11626000.0} | 2022-12-31 | esef |
| ifrs:ChangesInInventoriesOfFinishedGoodsAndWorkInProgress | {"amount": -43541000.0} | 2021-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": 1697000.0} | 2022-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": -110631000.0} | 2021-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests | {"amount": 182000.0} | 2022-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests | {"amount": -100000.0} | 2021-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToOwnersOfParent | {"amount": 1515000.0} | 2022-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToOwnersOfParent | {"amount": -110531000.0} | 2021-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 273073000.0} | 2022-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 151003000.0} | 2021-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 198906000.0} | 2020-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 500936000.0} | 2022-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 446986000.0} | 2021-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 412731000.0} | 2020-12-31 | esef |
| ifrs:DeferredTaxLiabilities | {"amount": 13674000.0} | 2022-12-31 | esef |
| ifrs:DeferredTaxLiabilities | {"amount": 13805000.0} | 2021-12-31 | esef |
| ifrs:DeferredTaxLiabilities | {"amount": 18413000.0} | 2020-12-31 | esef |
| ifrs:DeferredTaxRelatingToItemsChargedOrCreditedDirectlyToEquity | {"amount": 158000.0} | 2021-12-31 | esef |
| ifrs:DeferredTaxRelatingToItemsChargedOrCreditedDirectlyToEquity | {"amount": 102000.0} | 2022-12-31 | esef |
| ifrs:DepreciationAndAmortisationExpense | {"amount": 19159000.0} | 2022-12-31 | esef |
| ifrs:DepreciationAndAmortisationExpense | {"amount": 21377000.0} | 2021-12-31 | esef |
| ifrs:EmployeeBenefitsExpense | {"amount": 85037000.0} | 2022-12-31 | esef |
| ifrs:EmployeeBenefitsExpense | {"amount": 79801000.0} | 2021-12-31 | esef |
| ifrs:Equity | {"amount": 36623000.0} | 2022-12-31 | esef |
| ifrs:Equity | {"amount": -298032000.0} | 2021-12-31 | esef |
| ifrs:Equity | {"amount": -203261000.0} | 2020-12-31 | esef |
| ifrs:EquityAndLiabilities | {"amount": 691523000.0} | 2022-12-31 | esef |
| ifrs:EquityAndLiabilities | {"amount": 426741000.0} | 2021-12-31 | esef |
| ifrs:EquityAndLiabilities | {"amount": 496002000.0} | 2020-12-31 | esef |
| ifrs:EquityAttributableToOwnersOfParent | {"amount": 36286000.0} | 2022-12-31 | esef |
| ifrs:EquityAttributableToOwnersOfParent | {"amount": -298055000.0} | 2021-12-31 | esef |
| ifrs:EquityAttributableToOwnersOfParent | {"amount": -203290000.0} | 2020-12-31 | esef |
| ifrs:FinanceCosts | {"amount": 20369000.0} | 2022-12-31 | esef |
| ifrs:FinanceCosts | {"amount": 20978000.0} | 2021-12-31 | esef |
| ifrs:FinanceIncome | {"amount": 2509000.0} | 2022-12-31 | esef |
| ifrs:FinanceIncome | {"amount": 2776000.0} | 2021-12-31 | esef |
| ifrs:FinanceIncomeCost | {"amount": -17860000.0} | 2022-12-31 | esef |
| ifrs:FinanceIncomeCost | {"amount": -18202000.0} | 2021-12-31 | esef |
| ifrs:ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss | {"amount": 1251000.0} | 2022-12-31 | esef |
| ifrs:ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss | {"amount": 27571000.0} | 2021-12-31 | esef |
| ifrs:IncomeTaxExpenseContinuingOperations | {"amount": 182000.0} | 2022-12-31 | esef |
| ifrs:IncomeTaxExpenseContinuingOperations | {"amount": 0.0} | 2021-12-31 | esef |
| ifrs:IncreaseDecreaseInCashAndCashEquivalents | {"amount": 37662000.0} | 2022-12-31 | esef |
| ifrs:IncreaseDecreaseInCashAndCashEquivalents | {"amount": -25552000.0} | 2021-12-31 | esef |
| ifrs:IncreaseDecreaseThroughChangesInOwnershipInterestsInSubsidiariesThatDoNotResultInLossOfControl | {"amount": 15702000.0} | 2021-12-31 | esef |
| ifrs:IncreaseDecreaseThroughTransferBetweenRevaluationReserveAndRetainedEarnings | {"amount": 0.0} | 2021-12-31 | esef |
| ifrs:IncreaseDecreaseThroughTransferBetweenRevaluationReserveAndRetainedEarnings | {"amount": 0.0} | 2022-12-31 | esef |
| ifrs:IntangibleAssetsOtherThanGoodwill | {"amount": 149987000.0} | 2022-12-31 | esef |
| ifrs:IntangibleAssetsOtherThanGoodwill | {"amount": 3141000.0} | 2021-12-31 | esef |
| ifrs:IntangibleAssetsOtherThanGoodwill | {"amount": 3965000.0} | 2020-12-31 | esef |
| ifrs:Inventories | {"amount": 139725000.0} | 2022-12-31 | esef |
| ifrs:Inventories | {"amount": 122841000.0} | 2021-12-31 | esef |
| ifrs:Inventories | {"amount": 95180000.0} | 2020-12-31 | esef |
| ifrs:IssuedCapital | {"amount": 283508000.0} | 2022-12-31 | esef |
| ifrs:IssuedCapital | {"amount": 203065000.0} | 2021-12-31 | esef |
| ifrs:IssuedCapital | {"amount": 203065000.0} | 2020-12-31 | esef |
| ifrs:IssueOfEquity | {"amount": 333125000.0} | 2022-12-31 | esef |
| ifrs:MiscellaneousOtherOperatingExpense | {"amount": 25135000.0} | 2022-12-31 | esef |
| ifrs:MiscellaneousOtherOperatingExpense | {"amount": 3591000.0} | 2021-12-31 | esef |
| ifrs:NoncontrollingInterests | {"amount": 337000.0} | 2022-12-31 | esef |
| ifrs:NoncontrollingInterests | {"amount": 23000.0} | 2021-12-31 | esef |
| ifrs:NoncontrollingInterests | {"amount": 29000.0} | 2020-12-31 | esef |
| ifrs:NoncurrentAssets | {"amount": 418450000.0} | 2022-12-31 | esef |
| ifrs:NoncurrentAssets | {"amount": 275738000.0} | 2021-12-31 | esef |
| ifrs:NoncurrentAssets | {"amount": 297096000.0} | 2020-12-31 | esef |
| ifrs:NoncurrentFinancialAssets | {"amount": 485000.0} | 2022-12-31 | esef |
| ifrs:NoncurrentFinancialAssets | {"amount": 5702000.0} | 2021-12-31 | esef |
| ifrs:NoncurrentFinancialAssets | {"amount": 378000.0} | 2020-12-31 | esef |
| ifrs:NoncurrentLiabilities | {"amount": 153964000.0} | 2022-12-31 | esef |
| ifrs:NoncurrentLiabilities | {"amount": 277787000.0} | 2021-12-31 | esef |
| ifrs:NoncurrentLiabilities | {"amount": 286532000.0} | 2020-12-31 | esef |
| ifrs:NoncurrentProvisions | {"amount": 38536000.0} | 2022-12-31 | esef |
| ifrs:NoncurrentProvisions | {"amount": 43710000.0} | 2021-12-31 | esef |
| ifrs:NoncurrentProvisions | {"amount": 21136000.0} | 2020-12-31 | esef |
| ifrs:NoncurrentReceivables | {"amount": 3375000.0} | 2022-12-31 | esef |
| ifrs:NoncurrentReceivables | {"amount": 4544000.0} | 2021-12-31 | esef |
| ifrs:NoncurrentReceivables | {"amount": 6630000.0} | 2020-12-31 | esef |
| ifrs:OperatingExpense | {"amount": 605488000.0} | 2022-12-31 | esef |
| ifrs:OperatingExpense | {"amount": 378464000.0} | 2021-12-31 | esef |
| ifrs:OtherComprehensiveIncome | {"amount": 0.0} | 2022-12-31 | esef |
| ifrs:OtherComprehensiveIncome | {"amount": -1156000.0} | 2021-12-31 | esef |
| ifrs:OtherCurrentFinancialAssets | {"amount": 14711000.0} | 2022-12-31 | esef |
| ifrs:OtherCurrentFinancialAssets | {"amount": 348000.0} | 2021-12-31 | esef |
| ifrs:OtherCurrentFinancialAssets | {"amount": 17431000.0} | 2020-12-31 | esef |
| ifrs:OtherCurrentLiabilities | {"amount": 66081000.0} | 2022-12-31 | esef |
| ifrs:OtherCurrentLiabilities | {"amount": 107462000.0} | 2021-12-31 | esef |
| ifrs:OtherCurrentLiabilities | {"amount": 93306000.0} | 2020-12-31 | esef |
| ifrs:OtherExpenseByNature | {"amount": 32827000.0} | 2022-12-31 | esef |
| ifrs:OtherExpenseByNature | {"amount": 24468000.0} | 2021-12-31 | esef |
| ifrs:OtherIncome | {"amount": 49001000.0} | 2022-12-31 | esef |
| ifrs:OtherIncome | {"amount": 23236000.0} | 2021-12-31 | esef |
| ifrs:OtherNoncurrentLiabilities | {"amount": 4561000.0} | 2022-12-31 | esef |
| ifrs:OtherNoncurrentLiabilities | {"amount": 5004000.0} | 2021-12-31 | esef |
| ifrs:OtherNoncurrentLiabilities | {"amount": 8585000.0} | 2020-12-31 | esef |
| ifrs:OtherReceivables | {"amount": 9691000.0} | 2022-12-31 | esef |
| ifrs:OtherReceivables | {"amount": 4542000.0} | 2021-12-31 | esef |
| ifrs:OtherReceivables | {"amount": 9082000.0} | 2020-12-31 | esef |
| ifrs:OtherReserves | {"amount": 467000.0} | 2022-12-31 | esef |
| ifrs:OtherReserves | {"amount": 467000.0} | 2021-12-31 | esef |
| ifrs:OtherReserves | {"amount": 467000.0} | 2020-12-31 | esef |
| ifrs:ProceedsFromIssuingShares | {"amount": 100000000.0} | 2022-12-31 | esef |
| ifrs:ProceedsFromIssuingShares | {"amount": 0.0} | 2021-12-31 | esef |
| ifrs:ProfitLoss | {"amount": 1697000.0} | 2022-12-31 | esef |
| ifrs:ProfitLoss | {"amount": -109475000.0} | 2021-12-31 | esef |
| ifrs:ProfitLossBeforeTax | {"amount": 1879000.0} | 2022-12-31 | esef |
| ifrs:ProfitLossBeforeTax | {"amount": -109475000.0} | 2021-12-31 | esef |
| ifrs:ProfitLossFromOperatingActivities | {"amount": 19739000.0} | 2022-12-31 | esef |
| ifrs:ProfitLossFromOperatingActivities | {"amount": -91273000.0} | 2021-12-31 | esef |
| ifrs:PropertyPlantAndEquipment | {"amount": 264603000.0} | 2022-12-31 | esef |
| ifrs:PropertyPlantAndEquipment | {"amount": 262351000.0} | 2021-12-31 | esef |
| ifrs:PropertyPlantAndEquipment | {"amount": 286123000.0} | 2020-12-31 | esef |
| ifrs:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities | {"amount": 21311000.0} | 2022-12-31 | esef |
| ifrs:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities | {"amount": 6321000.0} | 2021-12-31 | esef |
| ifrs:RawMaterialsAndConsumablesUsed | {"amount": 421979000.0} | 2022-12-31 | esef |
| ifrs:RawMaterialsAndConsumablesUsed | {"amount": 206205000.0} | 2021-12-31 | esef |
| ifrs:ReductionOfIssuedCapital | {"amount": 269000.0} | 2022-12-31 | esef |
| ifrs:RepaymentsOfBorrowingsClassifiedAsFinancingActivities | {"amount": 3222000.0} | 2022-12-31 | esef |
| ifrs:RepaymentsOfBorrowingsClassifiedAsFinancingActivities | {"amount": 14689000.0} | 2021-12-31 | esef |
| ifrs:RetainedEarnings | {"amount": -309991000.0} | 2022-12-31 | esef |
| ifrs:RetainedEarnings | {"amount": -576737000.0} | 2021-12-31 | esef |
| ifrs:RetainedEarnings | {"amount": -502961000.0} | 2020-12-31 | esef |
| ifrs:RevaluationSurplus | {"amount": 62302000.0} | 2022-12-31 | esef |
| ifrs:RevaluationSurplus | {"amount": 62893000.0} | 2021-12-31 | esef |
| ifrs:RevaluationSurplus | {"amount": 83882000.0} | 2020-12-31 | esef |
| ifrs:Revenue | {"amount": 576226000.0} | 2022-12-31 | esef |
| ifrs:Revenue | {"amount": 263955000.0} | 2021-12-31 | esef |
| ifrs:RevenueAndOperatingIncome | {"amount": 625227000.0} | 2022-12-31 | esef |
| ifrs:RevenueAndOperatingIncome | {"amount": 287191000.0} | 2021-12-31 | esef |
| ifrs:TradeAndOtherCurrentPayablesToTradeSuppliers | {"amount": 112782000.0} | 2022-12-31 | esef |
| ifrs:TradeAndOtherCurrentPayablesToTradeSuppliers | {"amount": 62406000.0} | 2021-12-31 | esef |
| ifrs:TradeAndOtherCurrentPayablesToTradeSuppliers | {"amount": 64455000.0} | 2020-12-31 | esef |
| ifrs:TradeAndOtherPayablesToRelatedParties | {"amount": 23805000.0} | 2022-12-31 | esef |
| ifrs:TradeAndOtherPayablesToRelatedParties | {"amount": 0.0} | 2021-12-31 | esef |
| ifrs:TradeAndOtherPayablesToRelatedParties | {"amount": 0.0} | 2020-12-31 | esef |
| ifrs:TradeReceivables | {"amount": 62797000.0} | 2022-12-31 | esef |
| ifrs:TradeReceivables | {"amount": 14785000.0} | 2021-12-31 | esef |
| ifrs:TradeReceivables | {"amount": 43174000.0} | 2020-12-31 | esef |
Cite as: FACTANKER, https://factanker.com/entity/844d846d-7488-476a-bec4-8f80e03c4d61