JADRAN TVORNICA ČARAPA DIONIČKO DRUŠTVO financials
JADRAN TVORNICA ČARAPA DIONIČKO DRUŠTVO
7478000040GH2T3F4646 | Line item | 2022 | 2021 |
|---|---|---|
| Income statement | ||
| Revenue | HRK 27.1M | HRK 25.0M |
| Other income | HRK 2.9M | HRK 2.7M |
| Employee benefits expense | HRK 5.4M | HRK 7.0M |
| Raw materials & consumables used | HRK 22.7M | HRK 17.1M |
| Depreciation & amortisation | HRK 2.2M | HRK 2.2M |
| Finance costs | HRK 543.0K | HRK 232.0K |
| Profit before tax | -HRK 4.5M | -HRK 6.2M |
| Income tax expense | -HRK 113.0K | -HRK 113.0K |
| Profit for the year | -HRK 4.4M | -HRK 6.0M |
| Total comprehensive income | -HRK 4.4M | -HRK 6.0M |
| Cash flow statement | ||
| Cash generated from operations | -HRK 922.0K | HRK 1.5M |
| Net cash from operating activities | -HRK 1.1M | HRK 1.4M |
| Net cash from investing activities | -HRK 392.0K | -HRK 55.0K |
| Purchase of PP&E (capex) | HRK 448.0K | -HRK 1.0K |
| Net cash from financing activities | HRK 1.2M | -HRK 1.0M |
| Proceeds from borrowings | HRK 3.1M | HRK 2.0M |
| Repayments of borrowings | HRK 1.9M | HRK 3.0M |
| Balance sheet | ||
| Total assets | HRK 57.6M | HRK 54.8M |
| Non-current assets | HRK 26.0M | HRK 28.1M |
| Property, plant & equipment | HRK 24.1M | HRK 26.2M |
| Current assets | HRK 31.6M | HRK 26.8M |
| Inventories | HRK 24.9M | HRK 23.0M |
| Trade & other receivables | HRK 2.2M | HRK 1.9M |
| Cash & equivalents | HRK 78.0K | HRK 333.0K |
| Total equity | HRK 12.3M | HRK 16.6M |
| Non-current liabilities | HRK 4.9M | HRK 8.8M |
| Current liabilities | HRK 40.4M | HRK 29.2M |
| Trade & other payables | HRK 14.9M | HRK 9.7M |
| Deferred tax liabilities | HRK 862.0K | HRK 975.0K |
| Derived metrics | ||
| Free cash flow | -HRK 1.5M | HRK 1.4M |
| Net margin | -16.2% | -24.2% |
| Return on equity | -35.7% | -36.4% |
| Cash conversion ratio | 0.25× | -0.23× |
| Capex coverage | -2.40× | -1370.00× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -HRK 1.8M | HRK 3.7M |
| Adjustments For Decrease Increase In Other Current Assets | HRK 350.0K | HRK 174.0K |
| Adjustments For Decrease Increase In Trade and Other Receivables | -HRK 3.7M | HRK 1.1M |
| Adjustments For Depreciation and Amortisation Expense | HRK 2.2M | HRK 2.2M |
| Adjustments For Increase Decrease In Other Operating Payables | HRK 1.5M | HRK 0 |
| Adjustments For Increase Decrease In Trade and Other Payables | HRK 5.8M | -HRK 34.0K |
| Adjustments For Interest Expense | HRK 153.0K | HRK 218.0K |
| Adjustments For Interest Income | HRK 90.0K | HRK 0 |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | HRK 371.0K | HRK 0 |
| Adjustments For Provisions | -HRK 20.0K | HRK 150.0K |
| Adjustments For Unrealised Foreign Exchange Losses Gains | HRK 40.0K | HRK 13.0K |
| Cash Advances and Loans Made To Other Parties Classified As Investing Activities | HRK 350.0K | HRK 56.0K |
| Cash Flows From Used In Operations Before Changes In Working Capital | -HRK 2.7M | -HRK 3.3M |
| Cash Receipts From Repayment of Advances and Loans Made To Other Parties Classified As Investing Activities | HRK 406.0K | — |
| Changes In Inventories of Finished Goods and Work In Progress | -HRK 1.1M | HRK 2.5M |
| Cost of Merchandise Sold | HRK 557.0K | HRK 640.0K |
| Current Loans and Receivables | HRK 80.0K | HRK 486.0K |
| Current Loans Received and Current Portion of Noncurrent Loans Received | HRK 12.9M | HRK 12.9M |
| Current Tax Liabilities Current | HRK 2.2M | HRK 1.6M |
| Equity and Liabilities | HRK 57.6M | HRK 54.8M |
| Finance Income | HRK 90.0K | HRK 0 |
| Gains Losses On Exchange Differences On Translation Net of Tax | HRK 10.0K | HRK 0 |
| Income Tax Relating To Components of Other Comprehensive Income | HRK 0 | HRK 0 |
| Increase Decrease In Cash and Cash Equivalents | -HRK 255.0K | HRK 282.0K |
| Increase Decrease Through Appropriation of Retained Earnings | HRK 0 | HRK 0 |
| Increase Decrease Through Transactions With Owners | HRK 10.0K | — |
| Increase Decrease Through Transfer Between Revaluation Reserve and Retained Earnings | HRK 0 | HRK 0 |
| Intangible Assets Other Than Goodwill | HRK 0 | HRK 1.0K |
| Interest Paid Classified As Operating Activities | HRK 153.0K | HRK 128.0K |
| Inventory Writedown2011 | — | HRK 174.0K |
| Investments In Subsidiaries Joint Ventures and Associates | HRK 1.8M | HRK 1.8M |
| Issued Capital | HRK 42.5M | HRK 42.5M |
| Noncurrent Government Grants | HRK 255.0K | HRK 571.0K |
| Noncurrent Payables | HRK 3.8M | HRK 7.2M |
| Noncurrent Provisions | HRK 20.0K | HRK 232.0K |
| Noncurrent Provisions For Employee Benefits | HRK 20.0K | HRK 232.0K |
| Noncurrent Receivables | HRK 4.0K | HRK 4.0K |
| Other Adjustments For Noncash Items | -HRK 1.1M | HRK 15.0K |
| Other Comprehensive Income | HRK 10.0K | HRK 0 |
| Other Current Financial Liabilities | HRK 8.2M | HRK 4.4M |
| Other Current Nonfinancial Liabilities | HRK 283.0K | HRK 385.0K |
| Other Current Payables | HRK 1.8M | HRK 315.0K |
| Other Current Receivables | HRK 4.4M | HRK 995.0K |
| Other Expense By Nature | HRK 787.0K | HRK 220.0K |
| Retained Earnings | -HRK 29.8M | -HRK 24.2M |
| Revaluation Surplus | HRK 3.9M | HRK 4.4M |
| Services Expense | HRK 2.1M | HRK 1.9M |
Every line item above is a fact tagged in JADRAN TVORNICA ČARAPA DIONIČKO DRUŠTVO'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.