Breza d.d.zatvoreni AIF s javnom ponudom za ulaganje u neuvrštene prenosive vrijednosne papire financials
Breza d.d.zatvoreni AIF s javnom ponudom za ulaganje u neuvrštene prenosive vrijednosne papire
74780030P1AGRZZLUZ66 | Line item | 2022 | 2021 |
|---|---|---|
| Income statement | ||
| Revenue | HRK 1.5M | HRK 1.1M |
| Other income | HRK 80.1K | HRK 16.2K |
| Administrative expenses | HRK 750 | HRK 500 |
| Profit before tax | HRK 260.4K | HRK 52.5K |
| Income tax expense | HRK 0 | HRK 0 |
| Profit for the year | HRK 260.4K | HRK 52.5K |
| Total comprehensive income | HRK 910.4K | HRK 8.9M |
| Cash flow statement | ||
| Net cash from operating activities | HRK 1.8M | -HRK 7.1M |
| Net cash from financing activities | -HRK 994.5K | HRK 7.3M |
| Dividends paid | HRK 1.6M | HRK 1.5M |
| Balance sheet | ||
| Total assets | HRK 40.5M | HRK 42.3M |
| Cash & equivalents | HRK 1.0M | HRK 277.3K |
| Total equity | HRK 39.4M | HRK 40.1M |
| Derived metrics | ||
| Net margin | 16.9% | 4.6% |
| Return on equity | 0.7% | 0.1% |
| Cash conversion ratio | 6.77× | -135.17× |
| Other reported items | ||
| Changes In Equity | HRK 910.4K | HRK 8.9M |
| Current Dividend Payables | HRK 14.8K | HRK 5.8K |
| Dividends Received Classified As Operating Activities | HRK 1.5M | HRK 1.0M |
| Dividends Recognised As Distributions To Owners Per Share | HRK 1644500.00 | HRK 1518000.00 |
| Expense By Nature | HRK 1.3M | HRK 1.1M |
| Financial Assets Measured At Fair Value Through Other Comprehensive Income | HRK 39.5M | HRK 42.0M |
| Gains On Disposals of Investments | HRK 0 | HRK 80.6K |
| Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss | HRK 142.7K | HRK 2.0M |
| Increase Decrease In Cash and Cash Equivalents | HRK 769.7K | HRK 237.7K |
| Increase Decrease Through Appropriation of Retained Earnings | HRK 52.5K | HRK 1.0M |
| Increase Decrease Through Transfer Between Revaluation Reserve and Retained Earnings | HRK 0 | HRK 0 |
| Interest Income On Cash and Cash Equivalents | HRK 6 | HRK 3.1K |
| Interest Received Classified As Operating Activities | HRK 7 | HRK 3.1K |
| Investment Contracts Liabilities | HRK 0 | HRK 115.4K |
| Issued Capital | HRK 15.2M | HRK 15.2M |
| Liabilities | HRK 1.1M | HRK 2.2M |
| Net Assets Liabilities | HRK 39.4M | HRK 40.1M |
| Number of Shares Issued | 0.5M | 0.5M |
| Other Comprehensive Income | HRK 650.0K | HRK 8.9M |
| Other Comprehensive Income Before Tax Gains Losses From Investments In Equity Instruments | HRK 792.6K | HRK 10.8M |
| Other Expense By Nature | HRK 383.9K | HRK 173.8K |
| Other Inflows Outflows of Cash Classified As Financing Activities | HRK 650.0K | HRK 8.9M |
| Other Inflows Outflows of Cash Classified As Operating Activities | HRK 959.3K | -HRK 2.0M |
| Other Nonfinancial Assets | HRK 0 | HRK 10.0K |
| Other Reserves | HRK 759.0K | HRK 759.0K |
| Reserve of Gains and Losses On Financial Assets Measured At Fair Value Through Other Comprehensive Income | HRK 4.5M | HRK 8.9M |
| Retained Earnings Excluding Profit Loss For Reporting Period | HRK 18.8M | HRK 15.3M |
| Revenue From Dividends | HRK 1.5M | HRK 1.0M |
| Trade and Other Payables To Trade Suppliers | HRK 67.5K | HRK 70.3K |
Every line item above is a fact tagged in Breza d.d.zatvoreni AIF s javnom ponudom za ulaganje u neuvrštene prenosive vrijednosne papire's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (HRK), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.