JADRAN, dioničko društvo za hotelijerstvo i turizam

LEI 74780030Q33IX8LEE969 · QID Q115167140

FactValuePeriodSource
cash_and_equivalents{"amount": 2698000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-12-31esef
cash_and_equivalents{"amount": 1769000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 806000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 3092000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cashflow_financing{"amount": -3744000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": 313000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-12-31esef
cashflow_financing{"amount": -6630000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_investing{"amount": -1361000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": -1014000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-12-31esef
cashflow_investing{"amount": -4387000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_operating{"amount": 6068000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": 1630000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-12-31esef
cashflow_operating{"amount": 8736000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
current_assets{"amount": 4251000.0, "concept": "ifrs-full:CurrentAssets"}2024-12-31esef
current_assets{"amount": 3003000.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 26380000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 6737000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_liabilities{"amount": 9948000.0, "concept": "ifrs-full:CurrentLiabilities"}2024-12-31esef
current_liabilities{"amount": 14120000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 11632000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 11499000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
entity_legal_form{"value": "LUMA", "elf_code": "LUMA"}gleif
headquarters_address{"city": "Crikvenica", "region": "HR-08", "street": "Bana Jelačića 16", "country": "HR", "gleif
ifrs:AdjustmentsForDecreaseIncreaseInContractAssets{"amount": 0.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInContractAssets{"amount": -2156000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInContractAssets{"amount": -1417000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 3000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -35000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -16000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": 745000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": -426000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": 1368000.0}2022-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 8562000.0}2024-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 8491000.0}2022-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 9056000.0}2023-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalOfInvestmentsInSubsidiariesJointVenturesAndAssociates{"amount": 0.0}2023-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalOfInvestmentsInSubsidiariesJointVenturesAndAssociates{"amount": 0.0}2024-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalOfInvestmentsInSubsidiariesJointVenturesAndAssociates{"amount": 0.0}2022-12-31esef
ifrs:AdjustmentsForImpairmentLossRecognisedInProfitOrLossGoodwill{"amount": 175000.0}2022-12-31esef
ifrs:AdjustmentsForImpairmentLossRecognisedInProfitOrLossGoodwill{"amount": 0.0}2023-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossLoansAndAdvances{"amount": -43000.0}2023-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossLoansAndAdvances{"amount": 141000.0}2024-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossLoansAndAdvances{"amount": -47000.0}2022-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment{"amount": -276000.0}2023-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment{"amount": 140000.0}2024-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment{"amount": 796000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": -691000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": 124000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": -807000.0}2024-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 3337000.0}2024-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 2002000.0}2022-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 2978000.0}2023-12-31esef
ifrs:AdjustmentsForInterestIncome{"amount": 4000.0}2023-12-31esef
ifrs:AdjustmentsForInterestIncome{"amount": 1000.0}2024-12-31esef
ifrs:AdjustmentsForInterestIncome{"amount": 0.0}2022-12-31esef
ifrs:AdjustmentsForProvisions{"amount": -13000.0}2022-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 73000.0}2023-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 24000.0}2024-12-31esef
ifrs:Assets{"amount": 132966000.0}2024-12-31esef
ifrs:Assets{"amount": 138811000.0}2023-12-31esef
ifrs:Assets{"amount": 152398000.0}2022-12-31esef
ifrs:Assets{"amount": 133494000.0}2021-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 0.21}2024-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": -0.02}2022-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": -0.17}2023-12-31esef
ifrs:BasicEarningsLossPerShareFromDiscontinuedOperations{"amount": -0.12}2023-12-31esef
ifrs:BasicEarningsLossPerShareFromDiscontinuedOperations{"amount": 0.21}2024-12-31esef
ifrs:BasicEarningsLossPerShareFromDiscontinuedOperations{"amount": -0.01}2022-12-31esef
ifrs:CapitalReserve{"amount": 31085000.0}2024-12-31esef
ifrs:CapitalReserve{"amount": 31085000.0}2023-12-31esef
ifrs:CapitalReserve{"amount": 31085000.0}2022-12-31esef
ifrs:CapitalReserve{"amount": 31143000.0}2021-12-31esef
ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 0.0}2023-12-31esef
ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 0.0}2024-12-31esef
ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 0.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 2698000.0}2024-12-31esef
ifrs:CashAndCashEquivalents{"amount": 1769000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 806000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 3092000.0}2021-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2022-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 1676000.0}2023-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2024-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -3744000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 313000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -6630000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -1361000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -1014000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -4387000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 6068000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 1630000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 8736000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 8827000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 5037000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 10718000.0}2022-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": -9000.0}2023-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2024-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2022-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 0.0}2022-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 0.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": -3390000.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": -5814000.0}2024-12-31esef
ifrs:ComprehensiveIncome{"amount": -229000.0}2022-12-31esef
ifrs:ComprehensiveIncomeFromContinuingOperationsAttributableToOwnersOfParent{"amount": 5814000.0}2024-12-31esef
ifrs:ComprehensiveIncomeFromContinuingOperationsAttributableToOwnersOfParent{"amount": -415000.0}2022-12-31esef
ifrs:ComprehensiveIncomeFromContinuingOperationsAttributableToOwnersOfParent{"amount": -4763000.0}2023-12-31esef
ifrs:ComprehensiveIncomeFromDiscontinuedOperationsAttributableToOwnersOfParent{"amount": 1373000.0}2023-12-31esef
ifrs:ComprehensiveIncomeFromDiscontinuedOperationsAttributableToOwnersOfParent{"amount": 0.0}2024-12-31esef
ifrs:ComprehensiveIncomeFromDiscontinuedOperationsAttributableToOwnersOfParent{"amount": 186000.0}2022-12-31esef
ifrs:CostOfMerchandiseSold{"amount": 37000.0}2023-12-31esef
ifrs:CostOfMerchandiseSold{"amount": 12000.0}2024-12-31esef
ifrs:CostOfMerchandiseSold{"amount": 42000.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 4251000.0}2024-12-31esef
ifrs:CurrentAssets{"amount": 3003000.0}2023-12-31esef
ifrs:CurrentAssets{"amount": 26380000.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 6737000.0}2021-12-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 3003000.0}2023-12-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 1961000.0}2022-12-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 6737000.0}2021-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 1329000.0}2024-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 973000.0}2023-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 1015000.0}2022-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 3583000.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 9948000.0}2024-12-31esef
ifrs:CurrentLiabilities{"amount": 14120000.0}2023-12-31esef
ifrs:CurrentLiabilities{"amount": 11632000.0}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 11499000.0}2021-12-31esef
ifrs:CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale{"amount": 14120000.0}2023-12-31esef
ifrs:CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale{"amount": 8986000.0}2022-12-31esef
ifrs:CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale{"amount": 11499000.0}2021-12-31esef
ifrs:CurrentSecuredBankLoansReceivedAndCurrentPortionOfNoncurrentSecuredBankLoansReceived{"amount": 5218000.0}2024-12-31esef
ifrs:CurrentSecuredBankLoansReceivedAndCurrentPortionOfNoncurrentSecuredBankLoansReceived{"amount": 8625000.0}2023-12-31esef
ifrs:CurrentSecuredBankLoansReceivedAndCurrentPortionOfNoncurrentSecuredBankLoansReceived{"amount": 5001000.0}2022-12-31esef
ifrs:CurrentSecuredBankLoansReceivedAndCurrentPortionOfNoncurrentSecuredBankLoansReceived{"amount": 3952000.0}2021-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 0.0}2023-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 45000.0}2022-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 159000.0}2021-12-31esef
ifrs:CurrentTradeReceivables{"amount": 494000.0}2024-12-31esef
ifrs:CurrentTradeReceivables{"amount": 457000.0}2023-12-31esef
ifrs:CurrentTradeReceivables{"amount": 287000.0}2022-12-31esef
ifrs:CurrentTradeReceivables{"amount": 2175000.0}2021-12-31esef
ifrs:DeferredTaxAssets{"amount": 2230000.0}2024-12-31esef
ifrs:DeferredTaxAssets{"amount": 2200000.0}2023-12-31esef
ifrs:DeferredTaxAssets{"amount": 2886000.0}2022-12-31esef
ifrs:DeferredTaxAssets{"amount": 545000.0}2021-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 1948000.0}2024-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 2111000.0}2023-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 0.0}2022-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 0.0}2021-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 8562000.0}2024-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 9056000.0}2023-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 8049000.0}2022-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 5000.0}2022-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 0.0}2023-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 9375000.0}2023-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 11361000.0}2024-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 8252000.0}2022-12-31esef
ifrs:Equity{"amount": 62848000.0}2024-12-31esef
ifrs:Equity{"amount": 68662000.0}2023-12-31esef
ifrs:Equity{"amount": 72052000.0}2022-12-31esef
ifrs:Equity{"amount": 72458000.0}2021-12-31esef
ifrs:Equity{"amount": 72458000.0}2020-12-31esef
ifrs:EquityAndLiabilities{"amount": 132966000.0}2024-12-31esef
ifrs:EquityAndLiabilities{"amount": 138811000.0}2023-12-31esef
ifrs:EquityAndLiabilities{"amount": 152398000.0}2022-12-31esef
ifrs:EquityAndLiabilities{"amount": 133494000.0}2021-12-31esef
ifrs:ExpenseByNature{"amount": 33683000.0}2023-12-31esef
ifrs:ExpenseByNature{"amount": 34332000.0}2024-12-31esef
ifrs:ExpenseByNature{"amount": 31387000.0}2022-12-31esef
ifrs:FinanceCosts{"amount": 3337000.0}2024-12-31esef
ifrs:FinanceCosts{"amount": 2978000.0}2023-12-31esef
ifrs:FinanceCosts{"amount": 2298000.0}2022-12-31esef
ifrs:FinanceIncome{"amount": 4000.0}2023-12-31esef
ifrs:FinanceIncome{"amount": 1000.0}2024-12-31esef
ifrs:FinanceIncome{"amount": 248000.0}2022-12-31esef
ifrs:FinanceIncomeCost{"amount": -2974000.0}2023-12-31esef
ifrs:FinanceIncomeCost{"amount": -3336000.0}2024-12-31esef
ifrs:FinanceIncomeCost{"amount": -2050000.0}2022-12-31esef
ifrs:GainsLossesOnDisposalsOfNoncurrentAssets{"amount": -109000.0}2024-12-31esef
ifrs:GainsLossesOnDisposalsOfNoncurrentAssets{"amount": -1187000.0}2023-12-31esef
ifrs:GainsLossesOnDisposalsOfNoncurrentAssets{"amount": -119000.0}2022-12-31esef
ifrs:GainsLossesOnExchangeDifferencesOnTranslationBeforeTax{"amount": 0.0}2023-12-31esef
ifrs:GainsLossesOnExchangeDifferencesOnTranslationBeforeTax{"amount": 61000.0}2022-12-31esef
ifrs:Goodwill{"amount": 489000.0}2024-12-31esef
ifrs:Goodwill{"amount": 489000.0}2023-12-31esef
ifrs:Goodwill{"amount": 0.0}2022-12-31esef
ifrs:Goodwill{"amount": 175000.0}2021-12-31esef
ifrs:ImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment{"amount": 140000.0}2024-12-31esef
ifrs:ImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment{"amount": -276000.0}2023-12-31esef
ifrs:ImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment{"amount": 971000.0}2022-12-31esef
ifrs:ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossLoansAndAdvances{"amount": 83000.0}2023-12-31esef
ifrs:ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossLoansAndAdvances{"amount": 141000.0}2024-12-31esef
ifrs:ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossLoansAndAdvances{"amount": 2000.0}2022-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 530000.0}2023-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": -193000.0}2024-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 168000.0}2022-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": 929000.0}2024-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": -2281000.0}2022-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": 963000.0}2023-12-31esef
ifrs:IntangibleAssetsOtherThanGoodwill{"amount": 195000.0}2024-12-31esef
ifrs:IntangibleAssetsOtherThanGoodwill{"amount": 207000.0}2023-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/be4ab763-0dda-4b92-a47a-bfe8ca6d193d

From the Record