SLAVONSKI ZATVORENI ALTERNATIVNI INVESTICIJSKI FOND S JAVNOM PONUDOM dioničko društvo financials
SLAVONSKI ZATVORENI ALTERNATIVNI INVESTICIJSKI FOND S JAVNOM PONUDOM dioničko društvo
549300O7XDWQHBU5IZ51 | Line item | 2022 | 2021 |
|---|---|---|
| Income statement | ||
| Other income | HRK 4.7K | HRK 248.7K |
| Profit before tax | -HRK 1.0M | -HRK 21.2M |
| Income tax expense | HRK 0 | HRK 0 |
| Profit for the year | -HRK 1.0M | -HRK 21.2M |
| Total comprehensive income | -HRK 4.4M | HRK 8.2M |
| Cash flow statement | ||
| Net cash from operating activities | HRK 4.1M | -HRK 5.2M |
| Net cash from financing activities | HRK 6.5M | -HRK 6.2M |
| Balance sheet | ||
| Total assets | HRK 104.4M | HRK 102.3M |
| Cash & equivalents | HRK 12.5M | HRK 1.9M |
| Total equity | HRK 100.4M | HRK 98.3M |
| Derived metrics | ||
| Return on equity | -1.0% | -21.5% |
| Cash conversion ratio | -4.03× | 0.25× |
| Other reported items | ||
| Adjustments For Decrease Increase In Other Assets | -HRK 501 | HRK 54.1K |
| Adjustments For Decrease Increase In Other Operating Receivables | HRK 5.7M | HRK 6.3M |
| Adjustments For Fair Value Gains Losses | -HRK 871.7K | -HRK 515.7K |
| Adjustments For Finance Income | HRK 2.1M | HRK 2.6M |
| Adjustments For Increase Decrease In Other Liabilities | HRK 1.7K | -HRK 315.6K |
| Capital Reserve | HRK 85.8M | HRK 85.4M |
| Dividend Payables | HRK 3.8M | HRK 3.8M |
| Dividends Received Classified As Operating Activities | HRK 1.1M | HRK 2.2M |
| Financial Assets | HRK 91.8M | HRK 99.9M |
| Financial Assets At Amortised Cost | HRK 7.3M | HRK 0 |
| Financial Assets At Fair Value Through Profit Or Loss | HRK 84.5M | HRK 99.9M |
| Income Taxes Paid Refund Classified As Operating Activities | HRK 0 | HRK 0 |
| Increase Decrease In Cash and Cash Equivalents | HRK 10.6M | -HRK 11.4M |
| Increase Decrease Through Transfers and Other Changes Equity | HRK 0 | HRK 0 |
| Interest Received Classified As Operating Activities | HRK 1.1M | HRK 489.1K |
| Investment Income | HRK 2.1M | HRK 2.6M |
| Issued Capital | HRK 60.9M | HRK 60.9M |
| Liabilities | HRK 4.0M | HRK 3.9M |
| Net Assets Liabilities | HRK 100.4M | HRK 98.3M |
| Number of Shares Issued | 3.0M | 2.8M |
| Other Adjustments For Noncash Items | HRK 1 | HRK 1 |
| Other Assets | HRK 840 | HRK 339 |
| Other Comprehensive Income | -HRK 3.4M | HRK 29.4M |
| Other Comprehensive Income Net of Tax Gains Losses From Investments In Equity Instruments | -HRK 3.4M | HRK 29.4M |
| Other Expense By Function | HRK 749.5K | HRK 681.4K |
| Other Liabilities | HRK 197.0K | HRK 195.3K |
| Payments To Acquire Or Redeem Entitys Shares | HRK 16.0K | HRK 6.2M |
| Proceeds From Sale Or Issue of Treasury Shares | HRK 6.5M | HRK 0 |
| Purchase of Treasury Shares | HRK 16.0K | HRK 6.2M |
| Reserve of Gains and Losses On Financial Assets Measured At Fair Value Through Other Comprehensive Income | HRK 99.7K | HRK 3.5M |
| Retained Earnings | -HRK 45.3M | -HRK 24.2M |
| Sale Or Issue of Treasury Shares | HRK 6.5M | — |
| Trade and Other Receivables | HRK 76.5K | HRK 520.9K |
| Trading Income Expense | HRK 205.0K | -HRK 20.3M |
| Treasury Shares | HRK 91.8K | HRK 6.2M |
Every line item above is a fact tagged in SLAVONSKI ZATVORENI ALTERNATIVNI INVESTICIJSKI FOND S JAVNOM PONUDOM dioničko društvo'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.