JELSA dioničko društvo za hotelijerstvo
LEI 7478000090XHCRVTBU35 · QID Q115167604
| Fact | Value | Period | Source |
|---|---|---|---|
| cash_and_equivalents | {"amount": 946000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2022-12-31 | esef |
| cash_and_equivalents | {"amount": 19000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2022-01-01 | esef |
| cash_and_equivalents | {"amount": 19000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2021-12-31 | esef |
| cash_and_equivalents | {"amount": 22000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2021-01-01 | esef |
| cash_and_equivalents | {"amount": 22000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2020-12-31 | esef |
| cash_and_equivalents | {"amount": 43000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2019-12-31 | esef |
| cashflow_financing | {"amount": 8295000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2020-12-31 | esef |
| cashflow_financing | {"amount": -1416000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2022-12-31 | esef |
| cashflow_financing | {"amount": -4496000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2021-12-31 | esef |
| cashflow_investing | {"amount": -1410000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2022-12-31 | esef |
| cashflow_investing | {"amount": 4401000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2021-12-31 | esef |
| cashflow_investing | {"amount": -9439000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2020-12-31 | esef |
| cashflow_operating | {"amount": 3753000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2022-12-31 | esef |
| cashflow_operating | {"amount": 92000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2021-12-31 | esef |
| cashflow_operating | {"amount": 1123000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2020-12-31 | esef |
| current_assets | {"amount": 14730000.0, "concept": "ifrs-full:CurrentAssets"} | 2022-12-31 | esef |
| current_assets | {"amount": 13529000.0, "concept": "ifrs-full:CurrentAssets"} | 2021-12-31 | esef |
| current_assets | {"amount": 18055000.0, "concept": "ifrs-full:CurrentAssets"} | 2021-01-01 | esef |
| current_assets | {"amount": 18055000.0, "concept": "ifrs-full:CurrentAssets"} | 2020-12-31 | esef |
| current_liabilities | {"amount": 19410000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2022-12-31 | esef |
| current_liabilities | {"amount": 21305000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2021-12-31 | esef |
| current_liabilities | {"amount": 26356000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2021-01-01 | esef |
| current_liabilities | {"amount": 26356000.0, "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": -0.23, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2021-12-31 | esef |
| eps_basic | {"amount": -0.41, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2020-12-31 | esef |
| headquarters_address | {"city": "Jelsa", "region": null, "street": "Jelsa 246", "country": "HR", "formatted": "Je | gleif | |
| ifrs:AdjustmentsForDecreaseIncreaseInInventories | {"amount": 17000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInInventories | {"amount": 3000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInInventories | {"amount": 0.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables | {"amount": 43000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables | {"amount": 83000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables | {"amount": -39000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable | {"amount": -56000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable | {"amount": 567000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable | {"amount": 11000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForDepreciationAndAmortisationExpense | {"amount": 2861000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForDepreciationAndAmortisationExpense | {"amount": 2874000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForDepreciationAndAmortisationExpense | {"amount": 2855000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInOtherOperatingPayables | {"amount": 820000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInOtherOperatingPayables | {"amount": 388000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInOtherOperatingPayables | {"amount": -695000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable | {"amount": 379000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable | {"amount": 164000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable | {"amount": -611000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForProvisions | {"amount": 0.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForProvisions | {"amount": 142000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForProvisions | {"amount": 0.0} | 2020-12-31 | esef |
| ifrs:Assets | {"amount": 143258000.0} | 2022-12-31 | esef |
| ifrs:Assets | {"amount": 146312000.0} | 2021-12-31 | esef |
| ifrs:Assets | {"amount": 153319000.0} | 2021-01-01 | esef |
| ifrs:Assets | {"amount": 153319000.0} | 2020-12-31 | esef |
| ifrs:BasicEarningsLossPerShare | {"amount": -0.05} | 2022-12-31 | esef |
| ifrs:BasicEarningsLossPerShare | {"amount": -0.23} | 2021-12-31 | esef |
| ifrs:BasicEarningsLossPerShare | {"amount": -0.41} | 2020-12-31 | esef |
| ifrs:CapitalReserve | {"amount": 14059000.0} | 2022-12-31 | esef |
| ifrs:CapitalReserve | {"amount": 14059000.0} | 2021-12-31 | esef |
| ifrs:CapitalReserve | {"amount": 14059000.0} | 2021-01-01 | esef |
| ifrs:CapitalReserve | {"amount": 14059000.0} | 2020-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 946000.0} | 2022-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 19000.0} | 2022-01-01 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 19000.0} | 2021-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 22000.0} | 2021-01-01 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 22000.0} | 2020-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 43000.0} | 2019-12-31 | esef |
| ifrs:CashFlowsFromUsedInDecreaseIncreaseInShorttermDepositsAndInvestments | {"amount": -429000.0} | 2022-12-31 | esef |
| ifrs:CashFlowsFromUsedInDecreaseIncreaseInShorttermDepositsAndInvestments | {"amount": 4751000.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInDecreaseIncreaseInShorttermDepositsAndInvestments | {"amount": -9373000.0} | 2020-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -1416000.0} | 2022-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -4496000.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": 8295000.0} | 2020-12-31 | esef |
| ifrs:CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings | {"amount": 904000.0} | 2022-12-31 | esef |
| ifrs:CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings | {"amount": -4117000.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings | {"amount": 8907000.0} | 2020-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -1410000.0} | 2022-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": 4401000.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -9439000.0} | 2020-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 3753000.0} | 2022-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 92000.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 1123000.0} | 2020-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital | {"amount": 4956000.0} | 2022-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital | {"amount": 1297000.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital | {"amount": -211000.0} | 2020-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": -340000.0} | 2022-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": -1719000.0} | 2021-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": -3104000.0} | 2020-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 14730000.0} | 2022-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 13529000.0} | 2021-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 18055000.0} | 2021-01-01 | esef |
| ifrs:CurrentAssets | {"amount": 18055000.0} | 2020-12-31 | esef |
| ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings | {"amount": 10192000.0} | 2022-12-31 | esef |
| ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings | {"amount": 11835000.0} | 2021-12-31 | esef |
| ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings | {"amount": 16330000.0} | 2021-01-01 | esef |
| ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings | {"amount": 16330000.0} | 2020-12-31 | esef |
| ifrs:CurrentContractLiabilities | {"amount": 5360000.0} | 2022-12-31 | esef |
| ifrs:CurrentContractLiabilities | {"amount": 5711000.0} | 2021-12-31 | esef |
| ifrs:CurrentContractLiabilities | {"amount": 6090000.0} | 2021-01-01 | esef |
| ifrs:CurrentLiabilities | {"amount": 19410000.0} | 2022-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 21305000.0} | 2021-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 26356000.0} | 2021-01-01 | esef |
| ifrs:CurrentLiabilities | {"amount": 26356000.0} | 2020-12-31 | esef |
| ifrs:CurrentTradeReceivables | {"amount": 763000.0} | 2022-12-31 | esef |
| ifrs:CurrentTradeReceivables | {"amount": 819000.0} | 2021-12-31 | esef |
| ifrs:CurrentTradeReceivables | {"amount": 253000.0} | 2021-01-01 | esef |
| ifrs:CurrentTradeReceivables | {"amount": 253000.0} | 2020-12-31 | esef |
| ifrs:DepreciationAndAmortisationExpense | {"amount": 2861000.0} | 2022-12-31 | esef |
| ifrs:DepreciationAndAmortisationExpense | {"amount": 2872000.0} | 2021-12-31 | esef |
| ifrs:DepreciationAndAmortisationExpense | {"amount": 2855000.0} | 2020-12-31 | esef |
| ifrs:EmployeeBenefitsExpense | {"amount": 1239000.0} | 2022-12-31 | esef |
| ifrs:EmployeeBenefitsExpense | {"amount": 1029000.0} | 2021-12-31 | esef |
| ifrs:EmployeeBenefitsExpense | {"amount": 1152000.0} | 2020-12-31 | esef |
| ifrs:Equity | {"amount": 91679000.0} | 2022-12-31 | esef |
| ifrs:Equity | {"amount": 92019000.0} | 2021-12-31 | esef |
| ifrs:Equity | {"amount": 93738000.0} | 2021-01-01 | esef |
| ifrs:Equity | {"amount": 93738000.0} | 2020-12-31 | esef |
| ifrs:Equity | {"amount": 96804000.0} | 2019-12-31 | esef |
| ifrs:EquityAndLiabilities | {"amount": 143258000.0} | 2022-12-31 | esef |
| ifrs:EquityAndLiabilities | {"amount": 146312000.0} | 2021-12-31 | esef |
| ifrs:EquityAndLiabilities | {"amount": 153319000.0} | 2021-01-01 | esef |
| ifrs:EquityAndLiabilities | {"amount": 153319000.0} | 2020-12-31 | esef |
| ifrs:ExpenseByNature | {"amount": 8618000.0} | 2022-12-31 | esef |
| ifrs:ExpenseByNature | {"amount": 6462000.0} | 2021-12-31 | esef |
| ifrs:ExpenseByNature | {"amount": 5568000.0} | 2020-12-31 | esef |
| ifrs:FinanceIncomeCost | {"amount": 71000.0} | 2022-12-31 | esef |
| ifrs:FinanceIncomeCost | {"amount": -1444000.0} | 2021-12-31 | esef |
| ifrs:FinanceIncomeCost | {"amount": -93000.0} | 2020-12-31 | esef |
| ifrs:ImpairmentLossImpairmentGainAndReversalOfImpairmentLossDeterminedInAccordanceWithIFRS9 | {"amount": 2435000.0} | 2022-12-31 | esef |
| ifrs:ImpairmentLossImpairmentGainAndReversalOfImpairmentLossDeterminedInAccordanceWithIFRS9 | {"amount": 1085000.0} | 2021-12-31 | esef |
| ifrs:IncomeTaxExpenseContinuingOperations | {"amount": 0.0} | 2022-12-31 | esef |
| ifrs:IncomeTaxExpenseContinuingOperations | {"amount": 0.0} | 2021-12-31 | esef |
| ifrs:IncomeTaxExpenseContinuingOperations | {"amount": 0.0} | 2020-12-31 | esef |
| ifrs:IncreaseDecreaseInCashAndCashEquivalents | {"amount": 927000.0} | 2022-12-31 | esef |
| ifrs:IncreaseDecreaseInCashAndCashEquivalents | {"amount": -3000.0} | 2021-12-31 | esef |
| ifrs:IncreaseDecreaseInCashAndCashEquivalents | {"amount": -21000.0} | 2020-12-31 | esef |
| ifrs:IncreaseDecreaseInWorkingCapital | {"amount": -1203000.0} | 2022-12-31 | esef |
| ifrs:IncreaseDecreaseInWorkingCapital | {"amount": -1205000.0} | 2021-12-31 | esef |
| ifrs:IncreaseDecreaseInWorkingCapital | {"amount": 1334000.0} | 2020-12-31 | esef |
| ifrs:IncreaseDecreaseThroughAppropriationOfRetainedEarnings | {"amount": 0.0} | 2021-12-31 | esef |
| ifrs:IncreaseDecreaseThroughAppropriationOfRetainedEarnings | {"amount": 0.0} | 2022-12-31 | esef |
| ifrs:IncreaseDecreaseThroughAppropriationOfRetainedEarnings | {"amount": 0.0} | 2020-12-31 | esef |
| ifrs:IntangibleAssetsOtherThanGoodwill | {"amount": 15000.0} | 2022-12-31 | esef |
| ifrs:IntangibleAssetsOtherThanGoodwill | {"amount": 12000.0} | 2021-12-31 | esef |
| ifrs:IntangibleAssetsOtherThanGoodwill | {"amount": 9000.0} | 2021-01-01 | esef |
| ifrs:IntangibleAssetsOtherThanGoodwill | {"amount": 9000.0} | 2020-12-31 | esef |
| ifrs:Inventories | {"amount": 77000.0} | 2022-12-31 | esef |
| ifrs:Inventories | {"amount": 94000.0} | 2021-12-31 | esef |
| ifrs:Inventories | {"amount": 46000.0} | 2021-01-01 | esef |
| ifrs:Inventories | {"amount": 46000.0} | 2020-12-31 | esef |
| ifrs:InvestmentProperty | {"amount": 98644000.0} | 2022-12-31 | esef |
| ifrs:InvestmentProperty | {"amount": 101394000.0} | 2021-12-31 | esef |
| ifrs:InvestmentProperty | {"amount": 104150000.0} | 2021-01-01 | esef |
| ifrs:InvestmentsInSubsidiaries | {"amount": 17877000.0} | 2022-12-31 | esef |
| ifrs:InvestmentsInSubsidiaries | {"amount": 17877000.0} | 2021-12-31 | esef |
| ifrs:InvestmentsInSubsidiaries | {"amount": 17877000.0} | 2021-01-01 | esef |
| ifrs:InvestmentsInSubsidiaries | {"amount": 17877000.0} | 2020-12-31 | esef |
| ifrs:IssuedCapital | {"amount": 74620000.0} | 2022-12-31 | esef |
| ifrs:IssuedCapital | {"amount": 74620000.0} | 2021-12-31 | esef |
| ifrs:IssuedCapital | {"amount": 74620000.0} | 2021-01-01 | esef |
| ifrs:IssuedCapital | {"amount": 74620000.0} | 2020-12-31 | esef |
| ifrs:LegalProceedingsProvision | {"amount": 0.0} | 2022-12-31 | esef |
| ifrs:LegalProceedingsProvision | {"amount": 142000.0} | 2021-12-31 | esef |
| ifrs:LegalProceedingsProvision | {"amount": 0.0} | 2021-01-01 | esef |
| ifrs:LegalProceedingsProvision | {"amount": 0.0} | 2020-12-31 | esef |
| ifrs:LongtermBorrowings | {"amount": 31520000.0} | 2022-12-31 | esef |
| ifrs:LongtermBorrowings | {"amount": 31498000.0} | 2021-12-31 | esef |
| ifrs:LongtermBorrowings | {"amount": 31470000.0} | 2021-01-01 | esef |
| ifrs:LongtermBorrowings | {"amount": 31470000.0} | 2020-12-31 | esef |
| ifrs:LongtermLegalProceedingsProvision | {"amount": 0.0} | 2022-12-31 | esef |
| ifrs:LongtermLegalProceedingsProvision | {"amount": 142000.0} | 2021-12-31 | esef |
| ifrs:LongtermLegalProceedingsProvision | {"amount": 0.0} | 2021-01-01 | esef |
| ifrs:LongtermLegalProceedingsProvision | {"amount": 0.0} | 2020-12-31 | esef |
| ifrs:LossesOnLitigationSettlements | {"amount": 0.0} | 2022-12-31 | esef |
| ifrs:LossesOnLitigationSettlements | {"amount": 142000.0} | 2021-12-31 | esef |
| ifrs:LossesOnLitigationSettlements | {"amount": 0.0} | 2020-12-31 | esef |
| ifrs:NoncurrentAssets | {"amount": 128528000.0} | 2022-12-31 | esef |
| ifrs:NoncurrentAssets | {"amount": 132783000.0} | 2021-12-31 | esef |
| ifrs:NoncurrentAssets | {"amount": 135264000.0} | 2021-01-01 | esef |
| ifrs:NoncurrentAssets | {"amount": 135264000.0} | 2020-12-31 | esef |
| ifrs:NoncurrentLiabilities | {"amount": 32169000.0} | 2022-12-31 | esef |
| ifrs:NoncurrentLiabilities | {"amount": 32846000.0} | 2021-12-31 | esef |
| ifrs:NoncurrentLiabilities | {"amount": 33225000.0} | 2021-01-01 | esef |
| ifrs:NoncurrentLiabilities | {"amount": 33225000.0} | 2020-12-31 | esef |
| ifrs:OtherAdjustmentsForNoncashItems | {"amount": 0.0} | 2021-12-31 | esef |
| ifrs:OtherAdjustmentsForNoncashItems | {"amount": 38000.0} | 2020-12-31 | esef |
| ifrs:OtherAdjustmentsForWhichCashEffectsAreInvestingOrFinancingCashFlow | {"amount": 2435000.0} | 2022-12-31 | esef |
| ifrs:OtherAdjustmentsForWhichCashEffectsAreInvestingOrFinancingCashFlow | {"amount": 1085000.0} | 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:OtherCurrentFinancialAssets | {"amount": 12337000.0} | 2022-12-31 | esef |
| ifrs:OtherCurrentFinancialAssets | {"amount": 12033000.0} | 2021-12-31 | esef |
| ifrs:OtherCurrentFinancialAssets | {"amount": 17248000.0} | 2021-01-01 | esef |
| ifrs:OtherCurrentFinancialAssets | {"amount": 17248000.0} | 2020-12-31 | esef |
| ifrs:OtherCurrentFinancialLiabilities | {"amount": 2034000.0} | 2022-12-31 | esef |
| ifrs:OtherCurrentFinancialLiabilities | {"amount": 8072000.0} | 2021-12-31 | esef |
| ifrs:OtherCurrentFinancialLiabilities | {"amount": 2373000.0} | 2021-01-01 | esef |
| ifrs:OtherCurrentFinancialLiabilities | {"amount": 8463000.0} | 2020-12-31 | esef |
| ifrs:OtherCurrentReceivables | {"amount": 607000.0} | 2022-12-31 | esef |
| ifrs:OtherCurrentReceivables | {"amount": 564000.0} | 2021-12-31 | esef |
Cite as: FACTANKER, https://factanker.com/entity/8c7d875c-a552-4f4e-a110-a8af30b47bf3