Quattro logistika dioničko društvo za savjetovanje i upravljanje financials
Quattro logistika dioničko društvo za savjetovanje i upravljanje
747800C0JEWYWE4YI351 | Line item | 2022 | 2021 |
|---|---|---|
| Income statement | ||
| Employee benefits expense | HRK 2.3M | HRK 408.8K |
| Depreciation & amortisation | HRK 16.1K | HRK 627 |
| Finance costs | HRK 1.4K | HRK 3.9K |
| Profit before tax | HRK 14.4M | HRK 9.8M |
| Income tax expense | HRK 0 | HRK 0 |
| Profit for the year | HRK 14.4M | HRK 9.8M |
| Total comprehensive income | HRK 14.4M | HRK 9.8M |
| Cash flow statement | ||
| Net cash from operating activities | HRK 13.1M | HRK 5.3M |
| Net cash from investing activities | -HRK 17.2M | -HRK 318.6M |
| Net cash from financing activities | HRK 8.4M | HRK 325.0M |
| Dividends paid | HRK 9.1M | HRK 0 |
| Balance sheet | ||
| Total assets | HRK 341.1M | HRK 335.0M |
| Non-current assets | HRK 235.9M | HRK 235.9M |
| Property, plant & equipment | HRK 21.6K | HRK 3.1K |
| Current assets | HRK 105.2M | HRK 99.1M |
| Cash & equivalents | HRK 16.1M | HRK 11.7M |
| Total equity | HRK 340.1M | HRK 334.8M |
| Current liabilities | HRK 987.9K | HRK 162.3K |
| Trade & other payables | HRK 825.1K | HRK 22.2K |
| Derived metrics | ||
| Return on equity | 4.2% | 2.9% |
| Cash conversion ratio | 0.91× | 0.54× |
| Other reported items | ||
| Adjustments For Decrease Increase In Other Assets | -HRK 281.4K | -HRK 1.1M |
| Adjustments For Depreciation and Amortisation Expense | HRK 16.1K | HRK 627 |
| Adjustments For Increase Decrease In Trade Account Payable | HRK 825.6K | HRK 162.3K |
| Adjustments For Interest Income | HRK 1.9M | HRK 3.7M |
| Adjustments For Unrealised Foreign Exchange Losses Gains | HRK 0 | -HRK 908 |
| Cash Advances and Loans Made To Related Parties | HRK 158.6K | HRK 69.9M |
| Cash Flows From Used In Operations Before Changes In Working Capital | -HRK 12.5M | -HRK 6.2M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | HRK 0 | HRK 235.9M |
| Current Provisions For Employee Benefits | HRK 162.8K | HRK 140.1K |
| Equity and Liabilities | HRK 341.1M | HRK 335.0M |
| Finance Income | HRK 1.9M | HRK 3.7M |
| Increase Decrease In Cash and Cash Equivalents | HRK 4.3M | HRK 11.7M |
| Investments In Subsidiaries | HRK 235.9M | HRK 235.9M |
| Issued Capital | HRK 325.0M | HRK 325.0M |
| Liabilities | HRK 987.9K | HRK 162.3K |
| Other Comprehensive Income | HRK 0 | HRK 0 |
| Other Current Assets | HRK 1.3M | HRK 1.1M |
| Other Expense By Nature | HRK 203.3K | HRK 1.4M |
| Other Reserves | HRK 491.8K | HRK 0 |
| Proceeds From Issuing Shares | HRK 0 | HRK 325.0M |
| Purchase of Other Longterm Assets Classified As Investing Activities | HRK 34.6K | HRK 3.8K |
| Retained Earnings | HRK 14.6M | HRK 9.8M |
| Revenue From Dividends | HRK 17.0M | HRK 12.8M |
Every line item above is a fact tagged in Quattro logistika dioničko društvo za savjetovanje i upravljanje'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.