SUNCE HOTELI d.d. za turizam i ugostiteljstvo, turistička agencija

LEI 7478000070X8LWJUBX45 · QID Q141246143

FactValuePeriodSource
cash_and_equivalents{"amount": 109145000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 242185000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 17993000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 9537000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-12-31esef
cashflow_financing{"amount": 33138000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": 129894000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": 40273000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_investing{"amount": -292036000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": 13086000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": -10777000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_operating{"amount": 125858000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 81212000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": -21040000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
controlled_by{"lei": "747800J0DB0UQGX2HI33", "meaning": "direkte Konsolidierung (Mutter)", "entity_ref"gleif
current_assets{"amount": 138075000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 277414000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 64608000.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_liabilities{"amount": 109304000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 110485000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 162367000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
entity_legal_form{"value": "LUMA", "elf_code": "LUMA"}gleif
eps_basic{"amount": 4.56, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": 0.39, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
headquarters_address{"city": "Zagreb", "region": "HR-21", "street": "Radnička cesta 43", "country": "HR", "forgleif
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 986000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 593000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables{"amount": 6903000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables{"amount": 7678000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": -2445000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": 3172000.0}2021-12-31esef
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ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 62253000.0}2021-12-31esef
ifrs:AdjustmentsForFairValueGainsLosses{"amount": 0.0}2022-12-31esef
ifrs:AdjustmentsForFairValueGainsLosses{"amount": 5000.0}2021-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 0.0}2022-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 16290000.0}2021-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 10448000.0}2022-12-31esef
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ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -3495000.0}2022-12-31esef
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ifrs:AdjustmentsForProvisions{"amount": 251000.0}2022-12-31esef
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ifrs:AdjustmentsForReconcileProfitLoss{"amount": 112670000.0}2022-12-31esef
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ifrs:AdjustmentsForUndistributedProfitsOfAssociates{"amount": -1591000.0}2022-12-31esef
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ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 1072000.0}2022-12-31esef
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ifrs:Assets{"amount": 1535208000.0}2022-12-31esef
ifrs:Assets{"amount": 1481977000.0}2021-12-31esef
ifrs:Assets{"amount": 1373024000.0}2020-12-31esef
ifrs:BasicAndDilutedEarningsLossPerShare{"amount": 0.39}2021-12-31esef
ifrs:BasicAndDilutedEarningsLossPerShare{"amount": -5.87}2020-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 4.56}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.39}2021-12-31esef
ifrs:CashAdvancesAndLoansMadeToRelatedParties{"amount": 0.0}2022-12-31esef
ifrs:CashAdvancesAndLoansMadeToRelatedParties{"amount": 0.0}2021-12-31esef
ifrs:CashAdvancesAndLoansMadeToRelatedParties{"amount": 0.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 109145000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 242185000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 17993000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 9537000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 33138000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 129894000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 40273000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -292036000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 13086000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -10777000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 125858000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 81212000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -21040000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 135859000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 102089000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": -19480000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 133910000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 89320000.0}2021-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToRelatedParties{"amount": 0.0}2022-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToRelatedParties{"amount": 76141000.0}2021-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToRelatedParties{"amount": 0.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": 21917000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": -249000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": -35737000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -904000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -235000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -1032000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 22821000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -14000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -34705000.0}2020-12-31esef
ifrs:CurrentAssets{"amount": 138075000.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 277414000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 64608000.0}2020-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 53619000.0}2022-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 43949000.0}2021-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 79836000.0}2020-12-31esef
ifrs:CurrentFinancialAssetsAtAmortisedCost{"amount": 0.0}2022-12-31esef
ifrs:CurrentFinancialAssetsAtAmortisedCost{"amount": 0.0}2021-12-31esef
ifrs:CurrentFinancialAssetsAtAmortisedCost{"amount": 0.0}2020-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 645000.0}2022-12-31esef
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ifrs:CurrentTradeReceivables{"amount": 8056000.0}2022-12-31esef
ifrs:CurrentTradeReceivables{"amount": 6466000.0}2021-12-31esef
ifrs:CurrentTradeReceivables{"amount": 9639000.0}2020-12-31esef
ifrs:DeferredTaxAssets{"amount": 50930000.0}2022-12-31esef
ifrs:DeferredTaxAssets{"amount": 61378000.0}2021-12-31esef
ifrs:DeferredTaxAssets{"amount": 56749000.0}2020-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 890000.0}2022-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 742000.0}2021-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 1247000.0}2020-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 84807000.0}2022-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 62253000.0}2021-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 64505000.0}2020-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 144669000.0}2022-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 95028000.0}2021-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 56664000.0}2020-12-31esef
ifrs:Equity{"amount": 1011941000.0}2022-12-31esef
ifrs:Equity{"amount": 988701000.0}2021-12-31esef
ifrs:Equity{"amount": 769879000.0}2020-12-31esef
ifrs:Equity{"amount": 805616000.0}2019-12-31esef
ifrs:EquityAndLiabilities{"amount": 1535208000.0}2022-12-31esef
ifrs:EquityAndLiabilities{"amount": 1481977000.0}2021-12-31esef
ifrs:EquityAndLiabilities{"amount": 1373024000.0}2020-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 1019378000.0}2022-12-31esef
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ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 0.0}2022-12-31esef
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ifrs:IntangibleAssetsOtherThanGoodwill{"amount": 6409000.0}2022-12-31esef
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ifrs:InvestmentsInSubsidiaries{"amount": 0.0}2020-12-31esef
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ifrs:NoncurrentFinancialAssetsAtAmortisedCost{"amount": 0.0}2022-12-31esef
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ifrs:NoncurrentProvisions{"amount": 1089000.0}2021-12-31esef
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Cite as: FACTANKER, https://factanker.com/entity/c628eac2-872e-4a95-93fd-ca75c2b083f9

From the Record