STANOVI JADRAN d.d. za poslovanje nekretninama financials
STANOVI JADRAN d.d. za poslovanje nekretninama
Country: HR Reporting currency: HRK Latest annual report: 2022-12-31
LEI:
747800E0R03R0059Q263 Financial statements
(HRK, as reported — unscaled; 102 line items across 2 annual periods)
| Line item | 2022 | 2021 |
|---|---|---|
| Income statement | ||
| Revenue | HRK 23.6M | HRK 6.3M |
| Other income | HRK 293.0K | HRK 460.0K |
| Operating expenses | HRK 24.9M | HRK 9.2M |
| Employee benefits expense | HRK 3.7M | HRK 1.1M |
| Raw materials & consumables used | HRK 13.0M | HRK 3.2M |
| Depreciation & amortisation | HRK 6.0M | HRK 3.5M |
| Operating profit (EBIT) | HRK 3.6M | -HRK 673.0K |
| Net finance income / (cost) | -HRK 156.0K | -HRK 398.0K |
| Finance costs | HRK 1.2M | HRK 1.4M |
| Profit before tax | HRK 3.4M | -HRK 1.1M |
| Income tax expense | HRK 492.0K | HRK 0 |
| Profit for the year | HRK 2.9M | -HRK 1.1M |
| — attributable to owners | HRK 3.0M | -HRK 1.0M |
| — attributable to NCI | -HRK 61.0K | -HRK 27.0K |
| Per share | ||
| Basic EPS | HRK 4.07 | HRK -1.90 |
| Cash flow statement | ||
| Net cash from operating activities | HRK 3.5M | -HRK 1.5M |
| Net cash from investing activities | -HRK 10.3M | -HRK 10.2M |
| Net cash from financing activities | -HRK 4.1M | HRK 29.3M |
| Dividends paid | HRK 0 | HRK 1.3M |
| Proceeds from borrowings | HRK 82.0K | HRK 12.6M |
| Repayments of borrowings | HRK 3.2M | HRK 17.7M |
| Balance sheet | ||
| Total assets | HRK 223.0M | HRK 220.3M |
| Non-current assets | HRK 183.0M | HRK 187.4M |
| Property, plant & equipment | HRK 22.7M | HRK 22.1M |
| Intangible assets & goodwill | HRK 2.9M | HRK 2.0M |
| Current assets | HRK 40.0M | HRK 32.9M |
| Inventories | HRK 3.6M | HRK 3.6M |
| Trade & other receivables | HRK 3.4M | HRK 3.8M |
| Cash & equivalents | HRK 6.8M | HRK 17.7M |
| Total equity | HRK 177.0M | HRK 174.4M |
| — attributable to owners | HRK 176.0M | HRK 173.0M |
| Non-controlling interests | HRK 1.0M | HRK 1.4M |
| Non-current liabilities | HRK 31.8M | HRK 34.9M |
| Current liabilities | HRK 14.2M | HRK 11.0M |
| Deferred tax liabilities | HRK 752.0K | HRK 187.0K |
| Derived metrics | ||
| Operating margin | 15.2% | -10.8% |
| Net margin | 12.5% | -17.1% |
| Return on equity | 1.7% | -0.6% |
| Cash conversion ratio | 1.19× | 1.42× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -HRK 141.0K | -HRK 37.0K |
| Adjustments For Decrease Increase In Trade and Other Receivables | -HRK 1.7M | HRK 4.1M |
| Adjustments For Depreciation and Amortisation Expense | HRK 6.0M | HRK 3.5M |
| Adjustments For Dividend Income | HRK 41.0K | HRK 84.0K |
| Adjustments For Fair Value Gains Losses | -HRK 1.3M | HRK 0 |
| Adjustments For Gain Loss On Disposal of Investments In Subsidiaries Joint Ventures and Associates | HRK 605.0K | — |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | HRK 0 | HRK 100.0K |
| Adjustments For Increase Decrease In Trade and Other Payables | HRK 1.9M | -HRK 5.4M |
| Adjustments For Interest Expense | HRK 1.1M | HRK 1.2M |
| Adjustments For Interest Income | HRK 953.0K | HRK 954.0K |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -HRK 822.0K | HRK 76.0K |
| Adjustments For Unrealised Foreign Exchange Losses Gains | HRK 87.0K | -HRK 12.0K |
| Capital Reserve | HRK 26.2M | HRK 26.2M |
| Cash Advances and Loans Made To Other Parties Classified As Investing Activities | HRK 2.5M | HRK 2.5M |
| Cash Flows From Used In Decrease Increase In Restricted Cash and Cash Equivalents | HRK 53.0K | -HRK 29.0K |
| Cash Flows From Used In Operations Before Changes In Working Capital | HRK 4.1M | HRK 975.0K |
| Changes In Inventories of Finished Goods and Work In Progress | -HRK 141.0K | -HRK 37.0K |
| Current Borrowings and Current Portion of Noncurrent Borrowings | HRK 6.5M | HRK 4.6M |
| Current Financial Assets At Amortised Cost | HRK 4.1M | HRK 1.5M |
| Dividends Received Classified As Investing Activities | HRK 41.0K | HRK 84.0K |
| Equity and Liabilities | HRK 223.0M | HRK 220.3M |
| Finance Income | HRK 1.0M | HRK 1.0M |
| Gain Recognised In Bargain Purchase Transaction | HRK 285.0K | HRK 464.0K |
| Gains Losses On Financial Assets At Fair Value Through Profit Or Loss | HRK 2.5M | HRK 1.3M |
| Gains Losses Recognised When Control In Subsidiary Is Lost | HRK 335.0K | HRK 0 |
| Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | -HRK 1.3M | HRK 0 |
| Income Taxes Paid Refund Classified As Operating Activities | HRK 0 | HRK 97.0K |
| Increase Decrease In Cash and Cash Equivalents | -HRK 10.8M | HRK 17.6M |
| Increase Decrease Through Acquisition of Subsidiary | -HRK 314.0K | HRK 643.0K |
| Increase Decrease Through Appropriation of Retained Earnings | — | HRK 0 |
| Increase Decrease Through Other Contributions By Owners | — | HRK 36.5M |
| Increase Decrease Through Transfers and Other Changes Equity | — | HRK 57.4M |
| Interest Paid Classified As Operating Activities | HRK 651.0K | HRK 1.0M |
| Interest Received Classified As Investing Activities | HRK 933.0K | HRK 1.0M |
| Investment Accounted For Using Equity Method | HRK 0 | HRK 0 |
| Investment Property | HRK 140.5M | HRK 153.0M |
| Issued Capital | HRK 147.3M | HRK 147.3M |
| Noncurrent Portion of Noncurrent Loans Received | HRK 30.9M | HRK 34.7M |
| Noncurrent Receivables | HRK 4.1M | HRK 0 |
| Noncurrent Restricted Cash and Cash Equivalents | HRK 156.0K | HRK 209.0K |
| Other Adjustments For Noncash Items | -HRK 2.6M | -HRK 1.3M |
| Other Adjustments For Which Cash Effects Are Investing Or Financing Cash Flow | HRK 70.0K | HRK 58.0K |
| Other Adjustments To Reconcile Profit Loss | -HRK 285.0K | -HRK 464.0K |
| Other Comprehensive Income | HRK 2.9M | -HRK 1.1M |
| Other Current Financial Assets | HRK 7.3M | HRK 0 |
| Other Current Liabilities | HRK 5.9M | HRK 5.1M |
| Other Expense By Nature | HRK 2.1M | HRK 1.5M |
| Other Income Expense From Subsidiaries Jointly Controlled Entities and Associates | HRK 0 | HRK 0 |
| Other Inflows Outflows of Cash Classified As Financing Activities | -HRK 1.0M | -HRK 750.0K |
| Other Noncurrent Financial Assets | HRK 12.6M | HRK 10.0M |
| Other Noncurrent Liabilities | HRK 150.0K | HRK 29.0K |
| Other Receivables | HRK 14.6M | HRK 6.3M |
| Outflows of Cash From Investing Activities | HRK 0 | HRK 4.7M |
| Proceeds From Issuing Other Equity Instruments | HRK 0 | HRK 36.5M |
| Proceeds From Other Longterm Assets Classified As Investing Activities | HRK 2.6M | HRK 3.3M |
| Purchase of Financial Instruments Classified As Investing Activities | HRK 7.3M | HRK 1.8M |
| Purchase of Investment Property | HRK 304.0K | HRK 2.5M |
| Purchase of Other Longterm Assets Classified As Investing Activities | HRK 3.7M | HRK 3.1M |
| Retained Earnings Excluding Profit Loss For Reporting Period | -HRK 1.0M | HRK 27.0K |
| Retained Earnings Profit Loss For Reporting Period | HRK 3.0M | -HRK 1.0M |
| Revenue and Operating Income | HRK 23.9M | HRK 6.7M |
| Statutory Reserve | HRK 455.0K | HRK 455.0K |
| Trade and Other Payables To Trade Suppliers | HRK 1.7M | HRK 1.3M |
Methodology
Every line item above is a fact tagged in STANOVI JADRAN d.d. za poslovanje nekretninama'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.