KS NALOŽBE finančne naložbe d.d. financials
KS NALOŽBE finančne naložbe d.d.
48510000CZ9CNFR9I370 | Line item | 2023 | 2022 |
|---|---|---|
| Income statement | ||
| Revenue | €0 | €0 |
| Cost of sales | €217.2K | €198.5K |
| Other income | €1.3K | €217.7K |
| Employee benefits expense | €170.6K | €166.8K |
| Operating profit (EBIT) | -€1.8M | -€180.6K |
| Net finance income / (cost) | €14.9K | -€18.4K |
| Profit before tax | -€1.8M | -€199.0K |
| Income tax expense | €6 | €1.5K |
| Profit for the year | -€1.8M | -€200.5K |
| Total comprehensive income | -€1.8M | -€200.5K |
| Cash flow statement | ||
| Cash generated from operations | €262.3K | -€84.4K |
| Net cash from operating activities | €263.8K | -€85.9K |
| Net cash from investing activities | -€1.2K | -€8.0K |
| Purchase of PP&E (capex) | €1.1K | €8.0K |
| Purchase of intangibles | €49 | €0 |
| Net cash from financing activities | -€300.0K | -€23.3K |
| Repayments of borrowings | €300.0K | €22.1K |
| Balance sheet | ||
| Total assets | €18.3M | €20.1M |
| Non-current assets | €121.5K | €147.4K |
| Property, plant & equipment | €121.4K | €147.4K |
| Current assets | €18.2M | €20.0M |
| Trade & other receivables | €18.0M | €1.3M |
| Cash & equivalents | €103.6K | €141.0K |
| Total equity | €18.1M | €19.9M |
| Non-current liabilities | €135.1K | €142.4K |
| Current liabilities | €40.8K | €49.1K |
| Trade & other payables | €21.3K | €19.2K |
| Derived metrics | ||
| Free cash flow | €262.7K | -€93.9K |
| Return on equity | -9.8% | -1.0% |
| Cash conversion ratio | -0.15× | 0.43× |
| Capex coverage | 237.84× | -10.67× |
| Other reported items | ||
| Adjustments For Decrease Increase In Trade and Other Receivables | -€16.7M | €133.3K |
| Adjustments For Depreciation and Amortisation Expense | €31.4K | €32.0K |
| Adjustments For Finance Income Cost | €13.8K | €18.4K |
| Adjustments For Increase Decrease In Trade and Other Payables | €1.6K | -€2.8K |
| Capital Reserve | €14.3M | €14.3M |
| Cash Flows From Used In Operations Before Changes In Working Capital | -€403.5K | -€224.1K |
| Changes In Equity | €0 | €0 |
| Comprehensive Income Attributable To Noncontrolling Interests | €0 | €0 |
| Comprehensive Income Attributable To Owners of Parent | -€1.8M | -€200.5K |
| Current Deferred Income Including Current Contract Liabilities | €41 | €0 |
| Current Financial Liabilities | €0 | €0 |
| Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €31.4K | €32.0K |
| Dividends Received Classified As Operating Activities | €275 | €16 |
| Equity and Liabilities | €18.3M | €20.1M |
| Gains Losses On Disposals of Investments | -€1.4M | €0 |
| Impairment Loss Impairment Gain and Reversal of Impairment Loss Determined In Accordance With IFRS9 | €0 | €1.2K |
| Income Taxes Paid Refund Classified As Operating Activities | -€1.4K | €1.5K |
| Increase Decrease In Cash and Cash Equivalents | -€37.4K | -€117.2K |
| Increase Decrease In Working Capital | €16.7M | -€130.5K |
| Increase Decrease Through Appropriation of Retained Earnings | €0 | €0 |
| Increase Decrease Through Transactions With Owners | €0 | €0 |
| Increase Decrease Through Transfers and Other Changes Equity | €0 | €0 |
| Intangible Assets Other Than Goodwill | €49 | €0 |
| Interest Expense | €2.3K | €17.2K |
| Interest Paid Classified As Financing Activities | €0 | €1.2K |
| Interest Paid Classified As Operating Activities | €0 | €0 |
| Interest Received Classified As Operating Activities | €17.2K | €1 |
| Issued Capital | €9.9M | €9.9M |
| Liabilities | €176.0K | €191.5K |
| Noncurrent Financial Liabilities | €135.1K | €142.4K |
| Other Comprehensive Income Before Tax Gains Losses From Investments In Equity Instruments | €0 | €0 |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | €0 | €0 |
| Other Current Liabilities | €19.6K | €29.8K |
| Other Expense By Nature | €18.2K | €1.0K |
| Other Finance Income | €0 | €0 |
| Retained Earnings Excluding Profit Loss For Reporting Period | -€4.3M | -€4.1M |
| Retained Earnings Profit Loss For Reporting Period | -€1.8M | -€200.5K |
| Revenue and Operating Income | €1.3K | €217.7K |
| Revenue From Interest | €17.2K | €59 |
| Statutory Reserve | €24.7K | €24.7K |
Every line item above is a fact tagged in KS NALOŽBE finančne naložbe d.d.'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 (EUR), 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.