LEI 747800X0J6N9WCK7MY40 · QID Q115167368
| Fakt | Wert | Zeit | Quelle |
|---|---|---|---|
| cash_and_equivalents | {"amount": 67582719.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2022-12-31 | esef |
| cash_and_equivalents | {"amount": 55039844.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2022-01-01 | esef |
| cash_and_equivalents | {"amount": 55039844.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2021-12-31 | esef |
| cash_and_equivalents | {"amount": 32325646.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2021-01-01 | esef |
| cash_and_equivalents | {"amount": 32325646.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2020-12-31 | esef |
| cash_and_equivalents | {"amount": 16858479.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2020-01-01 | esef |
| cashflow_financing | {"amount": 15301.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2022-12-31 | esef |
| cashflow_financing | {"amount": 20306.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2021-12-31 | esef |
| cashflow_financing | {"amount": 21766.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2020-12-31 | esef |
| cashflow_investing | {"amount": 21424999.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2021-12-31 | esef |
| cashflow_investing | {"amount": 20750451.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2022-12-31 | esef |
| cashflow_investing | {"amount": 20154095.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2020-12-31 | esef |
| cashflow_operating | {"amount": 1268893.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2021-12-31 | esef |
| cashflow_operating | {"amount": -8222877.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2022-12-31 | esef |
| cashflow_operating | {"amount": -4708694.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2020-12-31 | esef |
| current_assets | {"amount": 72230515.0, "concept": "ifrs-full:CurrentAssets"} | 2022-12-31 | esef |
| current_assets | {"amount": 62689159.0, "concept": "ifrs-full:CurrentAssets"} | 2021-12-31 | esef |
| current_assets | {"amount": 43358103.0, "concept": "ifrs-full:CurrentAssets"} | 2020-12-31 | esef |
| current_liabilities | {"amount": 9497829.0, "concept": "ifrs-full:CurrentLiabilities"} | 2022-12-31 | esef |
| current_liabilities | {"amount": 57182492.0, "concept": "ifrs-full:CurrentLiabilities"} | 2021-12-31 | esef |
| current_liabilities | {"amount": 19112953.0, "concept": "ifrs-full:CurrentLiabilities"} | 2020-12-31 | esef |
| entity_legal_form | {"value": "LUMA", "elf_code": "LUMA"} | gleif | |
| eps_basic | {"amount": 10.72, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2020-12-31 | esef |
| eps_basic | {"amount": -50.69, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2021-12-31 | esef |
| eps_basic | {"amount": 25.64, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2022-12-31 | esef |
| headquarters_address | {"city": "Zagreb", "region": "HR-21", "street": "Petrovaradinska ulica 110", "country": "H | gleif | |
| ifrs:Assets | {"amount": 130083996.0} | 2022-12-31 | esef |
| ifrs:Assets | {"amount": 121358289.0} | 2021-12-31 | esef |
| ifrs:Assets | {"amount": 103202570.0} | 2020-12-31 | esef |
| ifrs:BasicEarningsLossPerShare | {"amount": -50.69} | 2021-12-31 | esef |
| ifrs:BasicEarningsLossPerShare | {"amount": 25.64} | 2022-12-31 | esef |
| ifrs:BasicEarningsLossPerShare | {"amount": 10.72} | 2020-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 67582719.0} | 2022-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 55039844.0} | 2022-01-01 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 55039844.0} | 2021-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 32325646.0} | 2021-01-01 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 32325646.0} | 2020-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 16858479.0} | 2020-01-01 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": 15301.0} | 2022-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": 20306.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": 21766.0} | 2020-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": 21424999.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": 20750451.0} | 2022-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": 20154095.0} | 2020-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 1268893.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": -8222877.0} | 2022-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": -4708694.0} | 2020-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": 10140876.0} | 2022-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": -20046372.0} | 2021-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": 4240989.0} | 2020-12-31 | esef |
| ifrs:CostOfMerchandiseSold | {"amount": 60120.0} | 2020-12-31 | esef |
| ifrs:CostOfMerchandiseSold | {"amount": 0.0} | 2021-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 72230515.0} | 2022-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 62689159.0} | 2021-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 43358103.0} | 2020-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 9497829.0} | 2022-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 57182492.0} | 2021-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 19112953.0} | 2020-12-31 | esef |
| ifrs:CurrentPayablesOnSocialSecurityAndTaxesOtherThanIncomeTax | {"amount": 1802081.0} | 2022-12-31 | esef |
| ifrs:CurrentPayablesOnSocialSecurityAndTaxesOtherThanIncomeTax | {"amount": 1116543.0} | 2021-12-31 | esef |
| ifrs:CurrentPayablesOnSocialSecurityAndTaxesOtherThanIncomeTax | {"amount": 1510070.0} | 2020-12-31 | esef |
| ifrs:CurrentProvisionsForEmployeeBenefits | {"amount": 221414.0} | 2022-12-31 | esef |
| ifrs:CurrentProvisionsForEmployeeBenefits | {"amount": 229557.0} | 2021-12-31 | esef |
| ifrs:CurrentProvisionsForEmployeeBenefits | {"amount": 125317.0} | 2020-12-31 | esef |
| ifrs:CurrentReceivablesDueFromAssociates | {"amount": 18425.0} | 2022-12-31 | esef |
| ifrs:CurrentReceivablesDueFromAssociates | {"amount": 0.0} | 2021-12-31 | esef |
| ifrs:CurrentReceivablesFromTaxesOtherThanIncomeTax | {"amount": 53033.0} | 2022-12-31 | esef |
| ifrs:CurrentReceivablesFromTaxesOtherThanIncomeTax | {"amount": 85012.0} | 2021-12-31 | esef |
| ifrs:CurrentReceivablesFromTaxesOtherThanIncomeTax | {"amount": 156413.0} | 2020-12-31 | esef |
| ifrs:CurrentTradeReceivables | {"amount": 1771060.0} | 2022-12-31 | esef |
| ifrs:CurrentTradeReceivables | {"amount": 4184319.0} | 2021-12-31 | esef |
| ifrs:CurrentTradeReceivables | {"amount": 9766183.0} | 2020-12-31 | esef |
| ifrs:DepreciationAndAmortisationExpense | {"amount": 2083577.0} | 2021-12-31 | esef |
| ifrs:DepreciationAndAmortisationExpense | {"amount": 1887602.0} | 2022-12-31 | esef |
| ifrs:DepreciationAndAmortisationExpense | {"amount": 2215954.0} | 2020-12-31 | esef |
| ifrs:DividendsReceivedClassifiedAsInvestingActivities | {"amount": 22730041.0} | 2021-12-31 | esef |
| ifrs:DividendsReceivedClassifiedAsInvestingActivities | {"amount": 21721146.0} | 2022-12-31 | esef |
| ifrs:DividendsReceivedClassifiedAsInvestingActivities | {"amount": 20563688.0} | 2020-12-31 | esef |
| ifrs:Equity | {"amount": 73004951.0} | 2022-12-31 | esef |
| ifrs:Equity | {"amount": 62864074.0} | 2022-01-01 | esef |
| ifrs:Equity | {"amount": 62864074.0} | 2021-12-31 | esef |
| ifrs:Equity | {"amount": 82910446.0} | 2021-01-01 | esef |
| ifrs:Equity | {"amount": 82910446.0} | 2020-12-31 | esef |
| ifrs:Equity | {"amount": 78669457.0} | 2020-01-01 | esef |
| ifrs:EquityAndLiabilities | {"amount": 130083996.0} | 2022-12-31 | esef |
| ifrs:EquityAndLiabilities | {"amount": 121358289.0} | 2021-12-31 | esef |
| ifrs:EquityAndLiabilities | {"amount": 103202570.0} | 2020-12-31 | esef |
| ifrs:FinanceCosts | {"amount": 7839.0} | 2020-12-31 | esef |
| ifrs:FinanceCosts | {"amount": 90489.0} | 2021-12-31 | esef |
| ifrs:FinanceCosts | {"amount": 692159.0} | 2022-12-31 | esef |
| ifrs:FinanceIncome | {"amount": 22732937.0} | 2021-12-31 | esef |
| ifrs:FinanceIncome | {"amount": 21727730.0} | 2022-12-31 | esef |
| ifrs:FinanceIncome | {"amount": 20617110.0} | 2020-12-31 | esef |
| ifrs:FinanceIncomeCost | {"amount": 20609271.0} | 2020-12-31 | esef |
| ifrs:FinanceIncomeCost | {"amount": 22642448.0} | 2021-12-31 | esef |
| ifrs:FuelAndEnergyExpense | {"amount": 5084374.0} | 2021-12-31 | esef |
| ifrs:FuelAndEnergyExpense | {"amount": 7246373.0} | 2022-12-31 | esef |
| ifrs:FuelAndEnergyExpense | {"amount": 5097240.0} | 2020-12-31 | esef |
| ifrs:GainsLossesOnLitigationSettlements | {"amount": -32759074.0} | 2021-12-31 | esef |
| ifrs:GainsLossesOnLitigationSettlements | {"amount": -833009.0} | 2022-12-31 | esef |
| ifrs:GainsLossesOnLitigationSettlements | {"amount": -12645205.0} | 2020-12-31 | esef |
| ifrs:ImpairmentLossImpairmentGainAndReversalOfImpairmentLossDeterminedInAccordanceWithIFRS9 | {"amount": 0.0} | 2021-12-31 | esef |
| ifrs:ImpairmentLossImpairmentGainAndReversalOfImpairmentLossDeterminedInAccordanceWithIFRS9 | {"amount": 4683.0} | 2022-12-31 | esef |
| ifrs:ImpairmentLossImpairmentGainAndReversalOfImpairmentLossDeterminedInAccordanceWithIFRS9 | {"amount": 611574.0} | 2020-12-31 | esef |
| ifrs:IncomeTaxExpenseContinuingOperations | {"amount": 0.0} | 2021-12-31 | esef |
| ifrs:IncomeTaxExpenseContinuingOperations | {"amount": 0.0} | 2022-12-31 | esef |
| ifrs:IncomeTaxExpenseContinuingOperations | {"amount": 0.0} | 2020-12-31 | esef |
| ifrs:IncreaseDecreaseInCashAndCashEquivalents | {"amount": 22714198.0} | 2021-12-31 | esef |
| ifrs:IncreaseDecreaseInCashAndCashEquivalents | {"amount": 12542875.0} | 2022-12-31 | esef |
| ifrs:IncreaseDecreaseInCashAndCashEquivalents | {"amount": 15467167.0} | 2020-12-31 | esef |
| ifrs:IncreaseDecreaseThroughTransfersAndOtherChangesEquity | {"amount": 0.0} | 2021-12-31 | esef |
| ifrs:IncreaseDecreaseThroughTransfersAndOtherChangesEquity | {"amount": 1.0} | 2022-12-31 | esef |
| ifrs:IncreaseDecreaseThroughTransfersAndOtherChangesEquity | {"amount": 0.0} | 2020-12-31 | esef |
| ifrs:IntangibleAssetsOtherThanGoodwill | {"amount": 2291.0} | 2022-12-31 | esef |
| ifrs:IntangibleAssetsOtherThanGoodwill | {"amount": 8070.0} | 2021-12-31 | esef |
| ifrs:IntangibleAssetsOtherThanGoodwill | {"amount": 14192.0} | 2020-12-31 | esef |
| ifrs:InterestPaidClassifiedAsOperatingActivities | {"amount": 2878.0} | 2022-12-31 | esef |
| ifrs:InterestPaidClassifiedAsOperatingActivities | {"amount": 6556.0} | 2020-12-31 | esef |
| ifrs:InterestPaidClassifiedAsOperatingActivities | {"amount": 18121.0} | 2021-12-31 | esef |
| ifrs:InterestReceivedClassifiedAsInvestingActivities | {"amount": 2811.0} | 2021-12-31 | esef |
| ifrs:InterestReceivedClassifiedAsInvestingActivities | {"amount": 3845.0} | 2022-12-31 | esef |
| ifrs:InterestReceivedClassifiedAsInvestingActivities | {"amount": 2650.0} | 2020-12-31 | esef |
| ifrs:Inventories | {"amount": 1746941.0} | 2022-12-31 | esef |
| ifrs:Inventories | {"amount": 1715466.0} | 2021-12-31 | esef |
| ifrs:Inventories | {"amount": 1001321.0} | 2020-12-31 | esef |
| ifrs:InvestmentAccountedForUsingEquityMethod | {"amount": 7630.0} | 2022-12-31 | esef |
| ifrs:InvestmentAccountedForUsingEquityMethod | {"amount": 7630.0} | 2021-12-31 | esef |
| ifrs:InvestmentAccountedForUsingEquityMethod | {"amount": 7630.0} | 2020-12-31 | esef |
| ifrs:InvestmentProperty | {"amount": 963277.0} | 2022-12-31 | esef |
| ifrs:InvestmentProperty | {"amount": 1038908.0} | 2021-12-31 | esef |
| ifrs:InvestmentProperty | {"amount": 1211105.0} | 2020-12-31 | esef |
| ifrs:IssuedCapital | {"amount": 39544900.0} | 2022-12-31 | esef |
| ifrs:IssuedCapital | {"amount": 39544900.0} | 2021-12-31 | esef |
| ifrs:IssuedCapital | {"amount": 39544900.0} | 2020-12-31 | esef |
| ifrs:Liabilities | {"amount": 57079045.0} | 2022-12-31 | esef |
| ifrs:Liabilities | {"amount": 58494215.0} | 2021-12-31 | esef |
| ifrs:Liabilities | {"amount": 20292124.0} | 2020-12-31 | esef |
| ifrs:LongtermLegalProceedingsProvision | {"amount": 46924388.0} | 2022-12-31 | esef |
| ifrs:LongtermLegalProceedingsProvision | {"amount": 665732.0} | 2021-12-31 | esef |
| ifrs:LongtermLegalProceedingsProvision | {"amount": 491045.0} | 2020-12-31 | esef |
| ifrs:NoncurrentAssets | {"amount": 57853481.0} | 2022-12-31 | esef |
| ifrs:NoncurrentAssets | {"amount": 58669130.0} | 2021-12-31 | esef |
| ifrs:NoncurrentAssets | {"amount": 59844467.0} | 2020-12-31 | esef |
| ifrs:NoncurrentLiabilities | {"amount": 47581216.0} | 2022-12-31 | esef |
| ifrs:NoncurrentLiabilities | {"amount": 1311723.0} | 2021-12-31 | esef |
| ifrs:NoncurrentLiabilities | {"amount": 1179171.0} | 2020-12-31 | esef |
| ifrs:NoncurrentProvisionsForEmployeeBenefits | {"amount": 656828.0} | 2022-12-31 | esef |
| ifrs:NoncurrentProvisionsForEmployeeBenefits | {"amount": 645991.0} | 2021-12-31 | esef |
| ifrs:NoncurrentProvisionsForEmployeeBenefits | {"amount": 688126.0} | 2020-12-31 | esef |
| ifrs:NoncurrentReceivables | {"amount": 65557.0} | 2022-12-31 | esef |
| ifrs:NoncurrentReceivables | {"amount": 66425.0} | 2021-12-31 | esef |
| ifrs:NoncurrentReceivables | {"amount": 69152.0} | 2020-12-31 | esef |
| ifrs:OperatingExpense | {"amount": 90572462.0} | 2021-12-31 | esef |
| ifrs:OperatingExpense | {"amount": 90718635.0} | 2022-12-31 | esef |
| ifrs:OperatingExpense | {"amount": 85217391.0} | 2020-12-31 | esef |
| ifrs:OtherCashPaymentsFromOperatingActivities | {"amount": 5271390.0} | 2021-12-31 | esef |
| ifrs:OtherCashPaymentsFromOperatingActivities | {"amount": 4811112.0} | 2022-12-31 | esef |
| ifrs:OtherCashPaymentsFromOperatingActivities | {"amount": 3828347.0} | 2020-12-31 | esef |
| ifrs:OtherCashReceiptsFromOperatingActivities | {"amount": 802821.0} | 2021-12-31 | esef |
| ifrs:OtherCashReceiptsFromOperatingActivities | {"amount": 964591.0} | 2022-12-31 | esef |
| ifrs:OtherCashReceiptsFromOperatingActivities | {"amount": 739973.0} | 2020-12-31 | esef |
| ifrs:OtherComprehensiveIncome | {"amount": 0.0} | 2021-12-31 | esef |
| ifrs:OtherComprehensiveIncome | {"amount": 0.0} | 2022-12-31 | esef |
| ifrs:OtherComprehensiveIncome | {"amount": 0.0} | 2020-12-31 | esef |
| ifrs:OtherCurrentFinancialAssets | {"amount": 9724.0} | 2022-12-31 | esef |
| ifrs:OtherCurrentFinancialAssets | {"amount": 9000.0} | 2021-12-31 | esef |
| ifrs:OtherCurrentFinancialAssets | {"amount": 9000.0} | 2020-12-31 | esef |
| ifrs:OtherCurrentFinancialLiabilities | {"amount": 2627061.0} | 2022-12-31 | esef |
| ifrs:OtherCurrentFinancialLiabilities | {"amount": 2694897.0} | 2021-12-31 | esef |
| ifrs:OtherCurrentPayables | {"amount": 3561228.0} | 2022-12-31 | esef |
| ifrs:OtherCurrentPayables | {"amount": 4812643.0} | 2021-12-31 | esef |
| ifrs:OtherCurrentPayables | {"amount": 36133.0} | 2020-12-31 | esef |
| ifrs:OtherCurrentReceivables | {"amount": 1048613.0} | 2022-12-31 | esef |
| ifrs:OtherCurrentReceivables | {"amount": 1655518.0} | 2021-12-31 | esef |
| ifrs:OtherCurrentReceivables | {"amount": 99540.0} | 2020-12-31 | esef |
| ifrs:OtherExpenseByNature | {"amount": 3139057.0} | 2021-12-31 | esef |
| ifrs:OtherExpenseByNature | {"amount": 2418766.0} | 2022-12-31 | esef |
| ifrs:OtherExpenseByNature | {"amount": 2244652.0} | 2020-12-31 | esef |
| ifrs:OtherFinanceIncome | {"amount": 53422.0} | 2020-12-31 | esef |
| ifrs:OtherFinanceIncome | {"amount": 2896.0} | 2021-12-31 | esef |
| ifrs:OtherFinanceIncome | {"amount": 4584.0} | 2022-12-31 | esef |
| ifrs:OtherIncome | {"amount": 724697.0} | 2022-12-31 | esef |
| ifrs:OtherIncome | {"amount": 845470.0} | 2021-12-31 | esef |
| ifrs:OtherIncome | {"amount": 1079887.0} | 2020-12-31 | esef |
| ifrs:OtherNoncurrentFinancialAssets | {"amount": 5269229.0} | 2022-12-31 | esef |
| ifrs:OtherNoncurrentFinancialAssets | {"amount": 5269229.0} | 2021-12-31 | esef |
| ifrs:OtherNoncurrentFinancialAssets | {"amount": 5269229.0} | 2020-12-31 | esef |
| ifrs:PaymentsForPremiumsAndClaimsAnnuitiesAndOtherPolicyBenefits | {"amount": 335670.0} | 2022-12-31 | esef |
| ifrs:PaymentsForPremiumsAndClaimsAnnuitiesAndOtherPolicyBenefits | {"amount": 320066.0} | 2021-12-31 | esef |
| ifrs:PaymentsForPremiumsAndClaimsAnnuitiesAndOtherPolicyBenefits | {"amount": 434888.0} | 2020-12-31 | esef |
| ifrs:PaymentsToAndOnBehalfOfEmployees | {"amount": 31494209.0} | 2021-12-31 | esef |
| ifrs:PaymentsToAndOnBehalfOfEmployees | {"amount": 34130805.0} | 2022-12-31 | esef |
| ifrs:PaymentsToAndOnBehalfOfEmployees | {"amount": 33111708.0} | 2020-12-31 | esef |
| ifrs:PaymentsToSuppliersForGoodsAndServices | {"amount": 26464784.0} | 2021-12-31 | esef |
| ifrs:PaymentsToSuppliersForGoodsAndServices | {"amount": 52908271.0} | 2022-12-31 | esef |
| ifrs:PaymentsToSuppliersForGoodsAndServices | {"amount": 43790733.0} | 2020-12-31 | esef |
| ifrs:ProceedsFromBorrowingsClassifiedAsFinancingActivities | {"amount": 20306.0} | 2021-12-31 | esef |
| ifrs:ProceedsFromBorrowingsClassifiedAsFinancingActivities | {"amount": 15301.0} | 2022-12-31 | esef |
| ifrs:ProceedsFromBorrowingsClassifiedAsFinancingActivities | {"amount": 21766.0} | 2020-12-31 | esef |
| ifrs:ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities | {"amount": 22950.0} | 2021-12-31 | esef |
Belegt unter: FACTANKER, https://factanker.com/entity/f87ef113-9d6f-476c-a231-72518f11be21