Primo Real Estate d.d. za poslovanje nekretninama financials
Primo Real Estate d.d. za poslovanje nekretninama
747800L0PAW57B19B291 | Line item | 2022 | 2021 |
|---|---|---|
| Income statement | ||
| Other income | HRK 6.2K | HRK 6.2K |
| Operating expenses | HRK 6.9M | HRK 6.2M |
| Raw materials & consumables used | HRK 16.1K | HRK 21.3K |
| Depreciation & amortisation | HRK 2.0M | HRK 2.0M |
| Finance costs | HRK 3.1K | HRK 3.6K |
| Profit before tax | HRK 10.0M | HRK 9.7M |
| Income tax expense | HRK 1.8M | HRK 1.7M |
| Profit for the year | HRK 8.2M | HRK 7.9M |
| Total comprehensive income | HRK 8.2M | HRK 7.9M |
| Cash flow statement | ||
| Cash generated from operations | HRK 10.7M | HRK 11.8M |
| Net cash from operating activities | HRK 8.9M | HRK 11.6M |
| Net cash from investing activities | -HRK 199.7M | -HRK 13.9K |
| Net cash from financing activities | HRK 190.3M | -HRK 11.3K |
| Dividends paid | HRK 7.9M | HRK 0 |
| Repayments of borrowings | HRK 15.3K | HRK 11.3K |
| Balance sheet | ||
| Total assets | HRK 369.4M | HRK 172.1M |
| Non-current assets | HRK 354.3M | HRK 156.6M |
| Property, plant & equipment | HRK 221.9K | HRK 10.5K |
| Current assets | HRK 15.1M | HRK 15.4M |
| Trade & other receivables | HRK 0 | HRK 0 |
| Cash & equivalents | HRK 14.8M | HRK 15.4M |
| Total equity | HRK 368.0M | HRK 169.6M |
| Non-current liabilities | HRK 32.6K | HRK 47.8K |
| Current liabilities | HRK 1.3M | HRK 2.3M |
| Derived metrics | ||
| Return on equity | 2.2% | 4.7% |
| Cash conversion ratio | 1.09× | 1.47× |
| Other reported items | ||
| Accruals | HRK 0 | HRK 0 |
| Adjustments For Decrease Increase In Trade and Other Receivables | -HRK 4.0K | HRK 0 |
| Adjustments For Depreciation and Amortisation Expense | HRK 2.0M | HRK 2.0M |
| Adjustments For Increase Decrease In Trade and Other Payables | HRK 745.7K | HRK 1.7M |
| Adjustments For Interest Expense | HRK 2.9K | HRK 3.6K |
| Adjustments For Interest Income | HRK 269.7K | HRK 92 |
| Adjustments For Reconcile Profit Loss | HRK 1.8M | HRK 381.7K |
| Capital Reserve | HRK 18.0M | HRK 0 |
| Cash Advances and Loans Made To Other Parties Classified As Investing Activities | HRK 27.4M | HRK 0 |
| Cash Flows From Used In Operations Before Changes In Working Capital | HRK 11.7M | HRK 10.0M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | HRK 172.1M | HRK 0 |
| Current Loans Received and Current Portion of Noncurrent Loans Received | HRK 15.3K | HRK 14.4K |
| Current Payables On Social Security and Taxes Other Than Income Tax | HRK 855.5K | HRK 2.0M |
| Current Prepayments | HRK 119.6K | HRK 110.5K |
| Deferred Tax Assets | HRK 22.2K | HRK 20.6K |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | HRK 0 | HRK 0 |
| Equity and Liabilities | HRK 369.4M | HRK 172.1M |
| Finance Income | HRK 269.7K | HRK 129 |
| Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | HRK 0 | HRK 0 |
| Income Taxes Paid Refund Classified As Operating Activities | HRK 1.8M | HRK 116.5K |
| Increase Decrease In Cash and Cash Equivalents | -HRK 593.8K | HRK 11.6M |
| Increase Decrease In Working Capital | HRK 1.0M | -HRK 1.7M |
| Increase Decrease Through Appropriation of Retained Earnings | HRK 0 | HRK 0 |
| Increase Decrease Through Other Contributions By Owners | HRK 198.2M | — |
| Inflows of Cash From Investing Activities | HRK 75 | HRK 92 |
| Intangible Assets Other Than Goodwill | HRK 68.3K | HRK 91.0K |
| Interest Paid Classified As Operating Activities | HRK 2.9K | HRK 3.6K |
| Interest Received Classified As Investing Activities | HRK 75 | HRK 92 |
| Investment Property | HRK 154.4M | HRK 156.4M |
| Issued Capital | HRK 341.4M | HRK 161.3M |
| Miscellaneous Other Operating Expense | HRK 0 | HRK 0 |
| Miscellaneous Other Operating Income | HRK 146.2K | HRK 0 |
| Noncurrent Loans and Receivables | HRK 27.4M | HRK 0 |
| Noncurrent Portion of Noncurrent Loans Received | HRK 32.6K | HRK 47.8K |
| Noncurrent Provisions | HRK 137.8K | HRK 114.5K |
| Other Adjustments For Noncash Items | HRK 12.6K | -HRK 1.6M |
| Other Adjustments To Reconcile Profit Loss | -HRK 1.8M | HRK 0 |
| Other Comprehensive Income | HRK 0 | HRK 0 |
| Other Current Receivables | HRK 4.0K | HRK 0 |
| Other Expense By Nature | HRK 243.9K | HRK 246.5K |
| Other Inflows Outflows of Cash Classified As Investing Activities | HRK 0 | HRK 0 |
| Other Noncurrent Financial Assets | HRK 172.1M | HRK 0 |
| Other Reserves | HRK 5.5K | HRK 0 |
| Outflows of Cash From Investing Activities | HRK 199.7M | HRK 14.0K |
| Proceeds From Issuing Shares | HRK 180.1M | HRK 0 |
| Profit Loss From Continuing Operations | HRK 8.2M | HRK 7.9M |
| Purchase of Financial Instruments Classified As Investing Activities | HRK 0 | HRK 0 |
| Purchase of Other Longterm Assets Classified As Investing Activities | HRK 224.5K | HRK 14.0K |
| Rental Income | HRK 16.4M | HRK 15.9M |
| Retained Earnings Excluding Profit Loss For Reporting Period | HRK 0 | HRK 360.3K |
| Retained Earnings Profit Loss For Reporting Period | HRK 8.2M | HRK 7.9M |
| Revenue and Operating Income | HRK 16.6M | HRK 15.9M |
| Shortterm Employee Benefits Expense | HRK 586.3K | HRK 472.6K |
| Statutory Reserve | HRK 414.5K | HRK 19.0K |
| Trade and Other Current Receivables Due From Related Parties | HRK 269.6K | HRK 0 |
| Trade and Other Payables To Trade Suppliers | HRK 357.6K | HRK 294.3K |
Every line item above is a fact tagged in Primo Real Estate 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.