Union Hotels Collection, hotelska dejavnost, d.d. financials
Union Hotels Collection, hotelska dejavnost, d.d.
Country: SI Reporting currency: EUR Latest annual report: 2021-12-31
LEI:
48510000S70EYJ2A8W75 Financial statements
(EUR, as reported — unscaled; 133 line items across 2 annual periods)
| Line item | 2021 | 2020 |
|---|---|---|
| Income statement | ||
| Revenue | €8.9M | €6.1M |
| Other income | €3.1M | €2.8M |
| Employee benefits expense | €2.7M | €4.2M |
| Raw materials & consumables used | €404.0K | €238.6K |
| Depreciation & amortisation | €2.9M | €3.9M |
| Profit before tax | -€484.7K | -€3.4M |
| Profit for the year | -€487.6K | -€3.4M |
| Total comprehensive income | -€424.1K | -€3.4M |
| Cash flow statement | ||
| Cash generated from operations | €3.0M | -€657.8K |
| Net cash from operating activities | €2.9M | -€932.7K |
| Net cash from investing activities | -€326.4K | -€6.0M |
| Purchase of PP&E (capex) | €337.9K | €2.5M |
| Purchase of intangibles | €0 | €117.8K |
| Net cash from financing activities | -€2.9M | €10.6M |
| Dividends paid | €0 | €0 |
| Balance sheet | ||
| Total assets | €22.4M | €61.1M |
| Non-current assets | €19.5M | €49.3M |
| Property, plant & equipment | €18.7M | €32.8M |
| Intangible assets & goodwill | €0 | €152.7K |
| Current assets | €2.9M | €11.8M |
| Inventories | €110.9K | €196.5K |
| Trade & other receivables | €172.2K | €292.5K |
| Cash & equivalents | €1.9M | €9.8M |
| Total equity | €102.1K | €40.5M |
| Non-current liabilities | €16.1M | €17.4M |
| Current liabilities | €6.0M | €2.5M |
| Trade & other payables | €1.5M | €1.6M |
| Deferred tax liabilities | €0 | €114.4K |
| Derived metrics | ||
| Free cash flow | €2.5M | -€3.4M |
| Net margin | -5.5% | -55.9% |
| Return on equity | -477.6% | -8.4% |
| Cash conversion ratio | -5.91× | 0.27× |
| Capex coverage | 8.53× | -0.37× |
| Other reported items | ||
| Accruals and Deferred Income Classified As Noncurrent | €0 | €417.0K |
| Adjustments For Amortisation Expense | €2.3K | €203.1K |
| Adjustments For Decrease Increase In Inventories | €85.6K | €95.8K |
| Adjustments For Decrease Increase In Other Current Assets | €0 | €254.7K |
| Adjustments For Decrease Increase In Trade and Other Receivables | €904.2K | -€678.1K |
| Adjustments For Deferred Tax Expense | €0 | €8.6K |
| Adjustments For Depreciation Expense | €83.2K | €690.5K |
| Adjustments For Finance Costs | €179.7K | €280.6K |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €0 | €299 |
| Adjustments For Increase Decrease In Other Current Liabilities | €0 | -€279.7K |
| Adjustments For Increase Decrease In Trade and Other Payables | -€171.1K | -€704.0K |
| Adjustments For Provisions | -€9.3K | -€164.3K |
| Adjustments For Reconcile Profit Loss | -€292.5K | €0 |
| Buildings | €18.0M | €25.8M |
| Capital Reserve | €0 | €14.6M |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €0 | €0 |
| Cash Flows From Used In Operations Before Changes In Working Capital | €2.3M | €809.2K |
| Changes In Equity | €456.3K | €8.6K |
| Changes In Inventories of Finished Goods and Work In Progress | €0 | €0 |
| Comprehensive Income Attributable To Noncontrolling Interests | €0 | €0 |
| Comprehensive Income Attributable To Owners of Parent | -€424.1K | -€3.4M |
| Construction In Progress | €0 | €99.4K |
| Copyrights Patents and Other Industrial Property Rights Service and Operating Rights | €0 | €152.7K |
| Cost of Merchandise Sold | €134 | €5.0K |
| Current Advances | €145.7K | €309.7K |
| Current Advances To Suppliers | €18.6K | €18.6K |
| Current Financial Assets | €0 | €0 |
| Current Financial Liabilities | €4.4M | €849.1K |
| Current Loans and Receivables | €0 | €0 |
| Current Loans Received and Current Portion of Noncurrent Loans Received | €567.4K | €579.4K |
| Current Tax Expense Income and Adjustments For Current Tax of Prior Periods | €3.1K | €0 |
| Deferred Tax Assets | €53.8K | €53.6K |
| Deferred Tax Expense Income | -€154 | €8.6K |
| Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €2.9M | €3.9M |
| Depreciation Investment Property | €2.8M | €3.0M |
| Equity and Liabilities | €22.4M | €61.1M |
| Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €0 | €33.9K |
| Increase Decrease In Cash and Cash Equivalents | -€7.9M | €3.6M |
| Increase Decrease Through Appropriation of Retained Earnings | €0 | €0 |
| Increase Decrease Through Transactions With Owners | €543.7K | -€1.4K |
| Inflows of Cash From Investing Activities | €0 | €0 |
| Interest Expense On Bank Loans and Overdrafts | €28.6K | €155.5K |
| Interest Expense On Other Financial Liabilities | €105.9K | €124.6K |
| Interest Paid Classified As Operating Activities | €121.0K | €280.6K |
| Interest Received Classified As Operating Activities | €0 | €5.7K |
| Investment Property | €240.8K | €15.5M |
| Investments In Subsidiaries Joint Ventures and Associates | €0 | €0 |
| Issued Capital | €1.8M | €7.5M |
| Land | €97.9K | €4.4M |
| Land and Buildings | €18.1M | €30.2M |
| Liabilities | €22.1M | €19.8M |
| Liabilities Included In Disposal Groups Classified As Held For Sale | €0 | €0 |
| Merchandise | €0 | €0 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | €0 | €0 |
| Noncurrent Financial Assets | €543.7K | €792.1K |
| Noncurrent Financial Assets At Fair Value Through Other Comprehensive Income | €543.7K | €792.1K |
| Noncurrent Financial Liabilities | €15.7M | €16.7M |
| Noncurrent Loans and Receivables | €0 | €0 |
| Noncurrent Payables | €453.9K | €557.8K |
| Noncurrent Portion of Noncurrent Bonds Issued | €9.9M | €5.0M |
| Noncurrent Portion of Noncurrent Loans Received | €5.8M | €11.7M |
| Noncurrent Provisions For Employee Benefits | €247.8K | €376.0K |
| Other Comprehensive Income Net of Tax Financial Assets Measured At Fair Value Through Other Comprehensive Income | €0 | €111.9K |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | €63.5K | -€52.1K |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -€487.6K | -€3.3M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | €63.5K | -€52.1K |
| Other Current Assets | €80.6K | €36.7K |
| Other Current Financial Liabilities | €3.9M | €269.7K |
| Other Current Payables | €397.1K | €636.0K |
| Other Current Receivables | €700.9K | €1.5M |
| Other Expense By Nature | €263.2K | €501.7K |
| Other Noncurrent Payables | €453.9K | €557.8K |
| Other Property Plant and Equipment | €519.7K | €2.6M |
| Other Reserves | €0 | €4.3M |
| Other Revenue | €2.3K | €8.3K |
| Other Work Performed By Entity and Capitalised | €0 | €0 |
| Outflows of Cash From Investing Activities | €326.4K | €6.0M |
| Payments To Acquire Or Redeem Entitys Shares | €0 | €0 |
| Proceeds From Current Borrowings | €0 | €149.0K |
| Proceeds From Disposal Or Maturity of Availableforsale Financial Assets | €0 | €0 |
| Proceeds From Noncurrent Borrowings | €0 | €10.5M |
| Proceeds From Sales of Investments Other Than Investments Accounted For Using Equity Method | €0 | €0 |
| Property Plant and Equipment Recognised As of Acquisition Date | €78 | €113.4K |
| Purchase of Investment Property | -€11.5K | €3.4M |
| Purchase of Investments Other Than Investments Accounted For Using Equity Method | €0 | €0 |
| Purchase of Treasury Shares | -€543.7K | €1.4K |
| Raw Materials | €92.3K | €177.9K |
| Rental Income | €286.6K | €1.8M |
| Repayments of Current Borrowings | €2.7M | €0 |
| Repayments of Noncurrent Borrowings | €245.5K | €0 |
| Reserve of Exchange Differences On Translation | €0 | €0 |
| Retained Earnings | -€1.9M | €12.9M |
| Revenue From Hotel Operations | €8.6M | €4.3M |
| Services Expense | €4.8M | €1.9M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | €0 | €0 |
| Statutory Reserve | €179.4K | €759.7K |
| Trade and Other Current Payables To Related Parties | €0 | €0 |
| Trade and Other Current Payables To Trade Suppliers | €977.4K | €666.1K |
| Trade and Other Current Receivables Due From Related Parties | €0 | €0 |
| Treasury Shares | €14.9K | €558.6K |
Methodology
Every line item above is a fact tagged in Union Hotels Collection, hotelska dejavnost, 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.