MODRA ŠPILJA dioničko društvo za hoteljerstvo, ugostiteljstvo i trgovinu
LEI 747800R0W794O9UAG852 · QID Q115167104
| Fact | Value | Period | Source |
|---|---|---|---|
| cash_and_equivalents | {"amount": 23799000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2022-12-31 | esef |
| cash_and_equivalents | {"amount": 5930000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2021-12-31 | esef |
| cash_and_equivalents | {"amount": 9494000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2020-12-31 | esef |
| cash_and_equivalents | {"amount": 5588000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2019-12-31 | esef |
| cashflow_financing | {"amount": 21962000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2022-12-31 | esef |
| cashflow_financing | {"amount": -33000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2021-12-31 | esef |
| cashflow_financing | {"amount": 6000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2020-12-31 | esef |
| cashflow_investing | {"amount": -2919000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2022-12-31 | esef |
| cashflow_investing | {"amount": -2643000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2021-12-31 | esef |
| cashflow_investing | {"amount": -137000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2020-12-31 | esef |
| cashflow_operating | {"amount": -1174000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2022-12-31 | esef |
| cashflow_operating | {"amount": -888000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2021-12-31 | esef |
| cashflow_operating | {"amount": -1957000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2020-12-31 | esef |
| current_assets | {"amount": 24245000.0, "concept": "ifrs-full:CurrentAssets"} | 2022-12-31 | esef |
| current_assets | {"amount": 6453000.0, "concept": "ifrs-full:CurrentAssets"} | 2021-12-31 | esef |
| current_assets | {"amount": 9952000.0, "concept": "ifrs-full:CurrentAssets"} | 2020-12-31 | esef |
| current_liabilities | {"amount": 1273000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2022-12-31 | esef |
| current_liabilities | {"amount": 1146000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2021-12-31 | esef |
| current_liabilities | {"amount": 792000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2020-12-31 | esef |
| entity_legal_form | {"value": "LUMA", "elf_code": "LUMA"} | gleif | |
| eps_basic | {"amount": -0.54, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2022-12-31 | esef |
| eps_basic | {"amount": -0.5, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2021-12-31 | esef |
| headquarters_address | {"city": "Komiža", "region": "HR-17", "street": "Ribarska ulica 72", "country": "HR", "for | gleif | |
| ifrs:AdjustmentsForDecreaseIncreaseInInventories | {"amount": -81000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInInventories | {"amount": -1000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInInventories | {"amount": 28000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables | {"amount": 125000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables | {"amount": -63000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables | {"amount": -256000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForDepreciationAndAmortisationExpense | {"amount": 798000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForDepreciationAndAmortisationExpense | {"amount": 788000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForDepreciationAndAmortisationExpense | {"amount": 753000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeAndOtherReceivables | {"amount": 33000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeAndOtherReceivables | {"amount": 0.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeAndOtherReceivables | {"amount": 146000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables | {"amount": 145000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables | {"amount": 321000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables | {"amount": 314000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForInterestExpense | {"amount": 5000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForInterestExpense | {"amount": 3000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForInterestExpense | {"amount": 0.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForProvisions | {"amount": 17000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForProvisions | {"amount": 0.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForProvisions | {"amount": 186000.0} | 2020-12-31 | esef |
| ifrs:Assets | {"amount": 65655000.0} | 2022-12-31 | esef |
| ifrs:Assets | {"amount": 45742000.0} | 2021-12-31 | esef |
| ifrs:Assets | {"amount": 47274000.0} | 2020-12-31 | esef |
| ifrs:BasicAndDilutedEarningsLossPerShare | {"amount": -0.5} | 2021-12-31 | esef |
| ifrs:BasicAndDilutedEarningsLossPerShare | {"amount": -0.95} | 2020-12-31 | esef |
| ifrs:BasicEarningsLossPerShare | {"amount": -0.54} | 2022-12-31 | esef |
| ifrs:BasicEarningsLossPerShare | {"amount": -0.5} | 2021-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 23799000.0} | 2022-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 5930000.0} | 2021-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 9494000.0} | 2020-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 5588000.0} | 2019-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": 21962000.0} | 2022-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -33000.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": 6000000.0} | 2020-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -2919000.0} | 2022-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -2643000.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -137000.0} | 2020-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": -1174000.0} | 2022-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": -888000.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": -1957000.0} | 2020-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperations | {"amount": -1169000.0} | 2022-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperations | {"amount": -885000.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperations | {"amount": -1957000.0} | 2020-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital | {"amount": -1375000.0} | 2022-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital | {"amount": -1142000.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital | {"amount": -2229000.0} | 2020-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": -2211000.0} | 2022-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": -1933000.0} | 2021-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": -3128000.0} | 2020-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 24245000.0} | 2022-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 6453000.0} | 2021-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 9952000.0} | 2020-12-31 | esef |
| ifrs:CurrentLeaseLiabilities | {"amount": 20000.0} | 2022-12-31 | esef |
| ifrs:CurrentLeaseLiabilities | {"amount": 38000.0} | 2021-12-31 | esef |
| ifrs:CurrentLeaseLiabilities | {"amount": 0.0} | 2020-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 1273000.0} | 2022-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 1146000.0} | 2021-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 792000.0} | 2020-12-31 | esef |
| ifrs:DeferredTaxLiabilities | {"amount": 2326000.0} | 2022-12-31 | esef |
| ifrs:DeferredTaxLiabilities | {"amount": 2326000.0} | 2021-12-31 | esef |
| ifrs:DeferredTaxLiabilities | {"amount": 2326000.0} | 2020-12-31 | esef |
| ifrs:DepreciationAndAmortisationExpense | {"amount": 798000.0} | 2022-12-31 | esef |
| ifrs:DepreciationAndAmortisationExpense | {"amount": 788000.0} | 2021-12-31 | esef |
| ifrs:DepreciationAndAmortisationExpense | {"amount": 753000.0} | 2020-12-31 | esef |
| ifrs:EmployeeBenefitsExpense | {"amount": 5692000.0} | 2022-12-31 | esef |
| ifrs:EmployeeBenefitsExpense | {"amount": 5411000.0} | 2021-12-31 | esef |
| ifrs:EmployeeBenefitsExpense | {"amount": 4268000.0} | 2020-12-31 | esef |
| ifrs:Equity | {"amount": 61826000.0} | 2022-12-31 | esef |
| ifrs:Equity | {"amount": 42037000.0} | 2021-12-31 | esef |
| ifrs:Equity | {"amount": 43970000.0} | 2020-12-31 | esef |
| ifrs:Equity | {"amount": 41098000.0} | 2019-12-31 | esef |
| ifrs:EquityAndLiabilities | {"amount": 65655000.0} | 2022-12-31 | esef |
| ifrs:EquityAndLiabilities | {"amount": 45742000.0} | 2021-12-31 | esef |
| ifrs:EquityAndLiabilities | {"amount": 47274000.0} | 2020-12-31 | esef |
| ifrs:FinanceIncomeCost | {"amount": -77000.0} | 2022-12-31 | esef |
| ifrs:FinanceIncomeCost | {"amount": -4000.0} | 2021-12-31 | esef |
| ifrs:FinanceIncomeCost | {"amount": 70000.0} | 2020-12-31 | esef |
| ifrs:ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeReceivables | {"amount": 33000.0} | 2022-12-31 | esef |
| ifrs:ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeReceivables | {"amount": 0.0} | 2021-12-31 | esef |
| ifrs:ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeReceivables | {"amount": 146000.0} | 2020-12-31 | esef |
| ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities | {"amount": 0.0} | 2022-12-31 | esef |
| ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities | {"amount": 0.0} | 2021-12-31 | esef |
| ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities | {"amount": 0.0} | 2020-12-31 | 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": 17869000.0} | 2022-12-31 | esef |
| ifrs:IncreaseDecreaseInCashAndCashEquivalents | {"amount": -3564000.0} | 2021-12-31 | esef |
| ifrs:IncreaseDecreaseInCashAndCashEquivalents | {"amount": 3906000.0} | 2020-12-31 | esef |
| ifrs:IncreaseDecreaseThroughTransactionsWithOwners | {"amount": 22000000.0} | 2022-12-31 | esef |
| ifrs:IncreaseDecreaseThroughTransactionsWithOwners | {"amount": 6000000.0} | 2020-12-31 | esef |
| ifrs:InterestPaidClassifiedAsOperatingActivities | {"amount": 5000.0} | 2022-12-31 | esef |
| ifrs:InterestPaidClassifiedAsOperatingActivities | {"amount": 3000.0} | 2021-12-31 | esef |
| ifrs:InterestPaidClassifiedAsOperatingActivities | {"amount": 0.0} | 2020-12-31 | esef |
| ifrs:Inventories | {"amount": 175000.0} | 2022-12-31 | esef |
| ifrs:Inventories | {"amount": 94000.0} | 2021-12-31 | esef |
| ifrs:Inventories | {"amount": 92000.0} | 2020-12-31 | esef |
| ifrs:IssuedCapital | {"amount": 60633000.0} | 2022-12-31 | esef |
| ifrs:IssuedCapital | {"amount": 38633000.0} | 2021-12-31 | esef |
| ifrs:IssuedCapital | {"amount": 38633000.0} | 2020-12-31 | esef |
| ifrs:IssueOfEquity | {"amount": 22000000.0} | 2022-12-31 | esef |
| ifrs:IssueOfEquity | {"amount": 6000000.0} | 2020-12-31 | esef |
| ifrs:NoncurrentAssets | {"amount": 41410000.0} | 2022-12-31 | esef |
| ifrs:NoncurrentAssets | {"amount": 39289000.0} | 2021-12-31 | esef |
| ifrs:NoncurrentAssets | {"amount": 37322000.0} | 2020-12-31 | esef |
| ifrs:NoncurrentLeaseLiabilities | {"amount": 27000.0} | 2022-12-31 | esef |
| ifrs:NoncurrentLeaseLiabilities | {"amount": 47000.0} | 2021-12-31 | esef |
| ifrs:NoncurrentLeaseLiabilities | {"amount": 0.0} | 2020-12-31 | esef |
| ifrs:NoncurrentLiabilities | {"amount": 2556000.0} | 2022-12-31 | esef |
| ifrs:NoncurrentLiabilities | {"amount": 2559000.0} | 2021-12-31 | esef |
| ifrs:NoncurrentLiabilities | {"amount": 2512000.0} | 2020-12-31 | esef |
| ifrs:NoncurrentProvisions | {"amount": 203000.0} | 2022-12-31 | esef |
| ifrs:NoncurrentProvisions | {"amount": 186000.0} | 2021-12-31 | esef |
| ifrs:NoncurrentProvisions | {"amount": 186000.0} | 2020-12-31 | 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:OtherExpenseByNature | {"amount": 2342000.0} | 2022-12-31 | esef |
| ifrs:OtherExpenseByNature | {"amount": 1495000.0} | 2021-12-31 | esef |
| ifrs:OtherExpenseByNature | {"amount": 1854000.0} | 2020-12-31 | esef |
| ifrs:OtherIncome | {"amount": 482000.0} | 2022-12-31 | esef |
| ifrs:OtherIncome | {"amount": 862000.0} | 2021-12-31 | esef |
| ifrs:OtherIncome | {"amount": 1273000.0} | 2020-12-31 | esef |
| ifrs:OtherReserves | {"amount": 10595000.0} | 2022-12-31 | esef |
| ifrs:OtherReserves | {"amount": 10595000.0} | 2021-12-31 | esef |
| ifrs:OtherReserves | {"amount": 10595000.0} | 2020-12-31 | esef |
| ifrs:PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities | {"amount": 38000.0} | 2022-12-31 | esef |
| ifrs:PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities | {"amount": 33000.0} | 2021-12-31 | esef |
| ifrs:PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities | {"amount": 0.0} | 2020-12-31 | esef |
| ifrs:ProceedsFromIssuingShares | {"amount": 22000000.0} | 2022-12-31 | esef |
| ifrs:ProceedsFromIssuingShares | {"amount": 0.0} | 2021-12-31 | esef |
| ifrs:ProceedsFromIssuingShares | {"amount": 6000000.0} | 2020-12-31 | esef |
| ifrs:ProfitLoss | {"amount": -2211000.0} | 2022-12-31 | esef |
| ifrs:ProfitLoss | {"amount": -1933000.0} | 2021-12-31 | esef |
| ifrs:ProfitLoss | {"amount": -3128000.0} | 2020-12-31 | esef |
| ifrs:ProfitLossBeforeTax | {"amount": -2211000.0} | 2022-12-31 | esef |
| ifrs:ProfitLossBeforeTax | {"amount": -1933000.0} | 2021-12-31 | esef |
| ifrs:ProfitLossBeforeTax | {"amount": -3128000.0} | 2020-12-31 | esef |
| ifrs:ProfitLossFromOperatingActivities | {"amount": -2134000.0} | 2022-12-31 | esef |
| ifrs:ProfitLossFromOperatingActivities | {"amount": -1929000.0} | 2021-12-31 | esef |
| ifrs:ProfitLossFromOperatingActivities | {"amount": -3198000.0} | 2020-12-31 | esef |
| ifrs:PropertyPlantAndEquipment | {"amount": 41351000.0} | 2022-12-31 | esef |
| ifrs:PropertyPlantAndEquipment | {"amount": 39201000.0} | 2021-12-31 | esef |
| ifrs:PropertyPlantAndEquipment | {"amount": 37322000.0} | 2020-12-31 | esef |
| ifrs:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities | {"amount": 2919000.0} | 2022-12-31 | esef |
| ifrs:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities | {"amount": 2643000.0} | 2021-12-31 | esef |
| ifrs:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities | {"amount": 137000.0} | 2020-12-31 | esef |
| ifrs:RawMaterialsAndConsumablesUsed | {"amount": 3733000.0} | 2022-12-31 | esef |
| ifrs:RawMaterialsAndConsumablesUsed | {"amount": 3259000.0} | 2021-12-31 | esef |
| ifrs:RawMaterialsAndConsumablesUsed | {"amount": 2260000.0} | 2020-12-31 | esef |
| ifrs:RetainedEarnings | {"amount": -9402000.0} | 2022-12-31 | esef |
| ifrs:RetainedEarnings | {"amount": -7191000.0} | 2021-12-31 | esef |
| ifrs:RetainedEarnings | {"amount": -5258000.0} | 2020-12-31 | esef |
| ifrs:Revenue | {"amount": 9999000.0} | 2022-12-31 | esef |
| ifrs:Revenue | {"amount": 8162000.0} | 2021-12-31 | esef |
| ifrs:Revenue | {"amount": 4996000.0} | 2020-12-31 | esef |
| ifrs:RightofuseAssets | {"amount": 59000.0} | 2022-12-31 | esef |
| ifrs:RightofuseAssets | {"amount": 88000.0} | 2021-12-31 | esef |
| ifrs:RightofuseAssets | {"amount": 0.0} | 2020-12-31 | esef |
| ifrs:TerminationBenefitsExpense | {"amount": 17000.0} | 2022-12-31 | esef |
| ifrs:TerminationBenefitsExpense | {"amount": 0.0} | 2021-12-31 | esef |
| ifrs:TerminationBenefitsExpense | {"amount": 186000.0} | 2020-12-31 | esef |
| ifrs:TradeAndOtherCurrentPayables | {"amount": 1253000.0} | 2022-12-31 | esef |
| ifrs:TradeAndOtherCurrentPayables | {"amount": 1108000.0} | 2021-12-31 | esef |
| ifrs:TradeAndOtherCurrentPayables | {"amount": 792000.0} | 2020-12-31 | esef |
| ifrs:TradeAndOtherCurrentReceivables | {"amount": 271000.0} | 2022-12-31 | esef |
| ifrs:TradeAndOtherCurrentReceivables | {"amount": 429000.0} | 2021-12-31 | esef |
| ifrs:TradeAndOtherCurrentReceivables | {"amount": 366000.0} | 2020-12-31 | esef |
| income_tax_expense | {"amount": 0.0, "concept": "ifrs-full:IncomeTaxExpenseContinuingOperations"} | 2022-12-31 | esef |
| income_tax_expense | {"amount": 0.0, "concept": "ifrs-full:IncomeTaxExpenseContinuingOperations"} | 2021-12-31 | esef |
| income_tax_expense | {"amount": 0.0, "concept": "ifrs-full:IncomeTaxExpenseContinuingOperations"} | 2020-12-31 | esef |
| legal_address | {"city": "Komiža", "region": "HR-17", "street": "Ribarska ulica 72", "country": "HR", "for | gleif | |
| legal_jurisdiction | {"value": "HR", "scheme": "ISO 3166"} | gleif | |
| legal_name | {"lang": "hr", "value": "MODRA ŠPILJA dioničko društvo za hoteljerstvo, ugostiteljstvo i t | gleif | |
| net_income | {"amount": -2211000.0, "concept": "ifrs-full:ProfitLoss"} | 2022-12-31 | esef |
| net_income | {"amount": -1933000.0, "concept": "ifrs-full:ProfitLoss"} | 2021-12-31 | esef |
Cite as: FACTANKER, https://factanker.com/entity/e3692a25-7366-4284-9193-c14845c1e607