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{"sheet":"General data","index":0,"n_rows":61,"n_cols":14,"rows_kept":61,"merged":[[0,0,0,2],[1,0,1,9],[3,0,3,3],[3,4,3,5],[3,7,3,8],[4,0,4,9],[9,0,9,8],[10,0,10,1],[10,2,10,3],[10,5,10,6],[10,7,10,8],[11,4,11,5],[11,6,11,7],[12,0,12,1],[12,2,12,3],[12,4,12,5],[12,6,12,7],[13,4,13,5],[13,6,13,7],[14,0,14,1],[14,2,14,3],[14,4,14,5],[14,7,14,8],[15,4,15,5],[15,6,15,7],[16,2,16,3],[17,0,17,1],[17,2,17,3],[17,4,17,5],[17,6,17,7],[18,0,18,1],[18,2,18,9],[19,4,19,5],[19,6,19,7],[20,0,20,1],[20,2,20,3],[20,4,20,5],[20,6,20,9],[21,4,21,5],[21,6,21,7],[22,0,22,1],[22,2,22,9],[23,4,23,5],[23,6,23,7],[24,0,24,1],[24,2,24,9],[25,4,25,5],[25,6,25,7],[26,0,26,1],[26,2,26,9],[27,4,27,5],[27,6,27,7],[28,0,28,1],[28,4,28,5],[28,6,28,7],[29,4,29,5],[29,6,29,7],[30,0,30,1],[30,3,30,6],[31,0,31,1],[31,4,31,5],[31,6,31,7],[32,0,32,1],[32,3,32,6],[33,4,33,5],[33,6,33,7],[34,0,34,3],[34,4,34,8],[35,4,35,5],[35,6,35,7],[36,0,36,3],[36,4,36,8],[37,3,37,8],[38,0,38,3],[38,4,38,8],[39,4,39,5],[39,6,39,7],[40,0,40,3],[40,4,40,8],[41,4,41,5],[41,6,41,7],[42,0,42,3],[42,4,42,8],[43,2,43,3],[43,4,43,5],[43,6,43,8],[44,0,44,3],[44,4,44,8],[45,4,45,5],[45,6,45,7],[46,0,46,3],[46,4,46,8],[47,4,47,5],[47,6,47,7],[48,4,48,5],[48,6,48,7],[49,0,49,1],[49,2,49,3],[49,4,49,5],[49,6,49,9],[50,2,50,3],[50,4,50,5],[50,6,50,8],[51,0,51,1],[51,2,51,9],[52,2,52,8],[53,0,53,1],[53,2,53,4],[53,5,53,6],[53,7,53,9],[54,4,54,5],[54,6,54,7],[55,0,55,1],[55,2,55,9],[56,4,56,5],[56,6,56,7],[57,0,57,1],[57,2,57,9],[58,2,58,5],[59,0,59,1],[59,2,59,9],[60,2,60,6]]}
["Annex 1"]
["ISSUER’S GENERAL DATA",{"$nulls":12},"1."]
[{"$nulls":13},"2."]
["Reporting period:",{"$nulls":3},"2025-01-01",null,"to","2025-09-30",{"$nulls":5},"3."]
[{"$nulls":13},"4."]
[null,"Year:",null,null,2025]
[]
[null,"Quarter:",null,null,"3."]
[]
["Quarterly financial statements "]
["Registration number (MB):",null,"03440494",null,null,"Issuer’s home Member State code:",null,"HR"]
[]
["Entity’s registration number (MBS):",null,"060007090"]
[]
["Personal identification number (OIB):",null,"48351740621",{"$nulls":3},"LEI:","549300NFX18SRZHNT751"]
[]
[null,"Institution code:","382"]
[]
["Name of the issuer:",null,"AD PLASTIK d.d."]
[]
["Postcode and town:",null,21210,{"$nulls":3},"SOLIN"]
[]
["Street and house number:",null,"Matoševa 8"]
[]
["E-mail address:",null,"informacije@adplastik.hr"]
[]
["Web address:",null,"www.adplastik.hr"]
[]
["Number of employees \n(end of the reporting period):",null,1126]
[]
["Consolidated report:",null,"KN","          (KN-not consolidated/KD-consolidated)",{"$nulls":4},"KN","KD"]
[]
["Audited:   ",null,"RN","(RN-not audited/RD-audited)",{"$nulls":4},"RN","RD"]
[]
["Names of subsidiaries (according to IFRS):",{"$nulls":3},"Registered office:",{"$nulls":4},"MB:"]
{"$rows_empty":12}
[{"$nulls":9},"Yes"]
[{"$nulls":9},"No"]
["Bookkeeping firm:",null,"No",null,"    (Yes/No)"]
[{"$nulls":6},"(name of the bookkeeping firm)"]
["Contact person:",null,"Jurun Krešimir"]
[null,null,"(only name and surname of the contact person)"]
["Telephone:",null,"021/206-663"]
[]
["E-mail address:",null,"kresimir.jurun@adplastik.hr"]
[]
["Audit firm:"]
[null,null,"(name of the audit firm)"]
["Certified auditor:"]
[null,null,"(name and surname)"]

{"sheet":"Balance sheet","index":1,"n_rows":134,"n_cols":9,"rows_kept":134,"merged":[[0,0,0,8],[1,0,1,8],[2,0,2,8],[3,0,3,8],[4,0,4,5],[5,0,5,5],[6,0,6,8],[7,0,7,5],[8,0,8,5],[9,0,9,5],[10,0,10,5],[11,0,11,5],[12,0,12,5],[13,0,13,5],[14,0,14,5],[15,0,15,5],[16,0,16,5],[17,0,17,5],[18,0,18,5],[19,0,19,5],[20,0,20,5],[21,0,21,5],[22,0,22,5],[23,0,23,5],[24,0,24,5],[25,0,25,5],[26,0,26,5],[27,0,27,5],[28,0,28,5],[29,0,29,5],[30,0,30,5],[31,0,31,5],[32,0,32,5],[33,0,33,5],[34,0,34,5],[35,0,35,5],[36,0,36,5],[37,0,37,5],[38,0,38,5],[39,0,39,5],[40,0,40,5],[41,0,41,5],[42,0,42,5],[43,0,43,5],[44,0,44,5],[45,0,45,5],[46,0,46,5],[47,0,47,5],[48,0,48,5],[49,0,49,5],[50,0,50,5],[51,0,51,5],[52,0,52,5],[53,0,53,5],[54,0,54,5],[55,0,55,5],[56,0,56,5],[57,0,57,5],[58,0,58,5],[59,0,59,5],[60,0,60,5],[61,0,61,5],[62,0,62,5],[63,0,63,5],[64,0,64,5],[65,0,65,5],[66,0,66,5],[67,0,67,5],[68,0,68,5],[69,0,69,5],[70,0,70,5],[71,0,71,5],[72,0,72,5],[73,0,73,8],[74,0,74,5],[75,0,75,5],[76,0,76,5],[77,0,77,5],[78,0,78,5],[79,0,79,5],[80,0,80,5],[81,0,81,5],[82,0,82,5],[83,0,83,5],[84,0,84,5],[85,0,85,5],[86,0,86,5],[87,0,87,5],[88,0,88,5],[89,0,89,5],[90,0,90,5],[91,0,91,5],[92,0,92,5],[93,0,93,5],[94,0,94,5],[95,0,95,5],[96,0,96,5],[97,0,97,5],[98,0,98,5],[99,0,99,5],[100,0,100,5],[101,0,101,5],[102,0,102,5],[103,0,103,5],[104,0,104,5],[105,0,105,5],[106,0,106,5],[107,0,107,5],[108,0,108,5],[109,0,109,5],[110,0,110,5],[111,0,111,5],[112,0,112,5],[113,0,113,5],[114,0,114,5],[115,0,115,5],[116,0,116,5],[117,0,117,5],[118,0,118,5],[119,0,119,5],[120,0,120,5],[121,0,121,5],[122,0,122,5],[123,0,123,5],[124,0,124,5],[125,0,125,5],[126,0,126,5],[127,0,127,5],[128,0,128,5],[129,0,129,5],[130,0,130,5],[131,0,131,5],[132,0,132,5],[133,0,133,5]]}
["BALANCE SHEET"]
["balance as at 30.09.2025 "]
["in EUR"]
["Submitter: AD PLASTIK d.d."]
["Item",{"$nulls":5},"ADP\ncode","Last day of the preceding business year","At the reporting date of the current period\n"]
[1,{"$nulls":5},2,3,4]
[]
["A) RECEIVABLES FOR SUBSCRIBED CAPITAL UNPAID",{"$nulls":5},{"v":1,"d":"001"},0,0]
["B)  FIXED ASSETS (ADP 003+010+020+031+036)",{"$nulls":5},{"v":2,"d":"002"},{"$f":"H10+H17+H27+H38+H43","v":{"v":115790001,"d":"115,790,001"}},{"$f":"I10+I17+I27+I38+I43","v":{"v":110140504,"d":"110,140,504"}}]
["I INTANGIBLE ASSETS (ADP 004 to 009)",{"$nulls":5},{"v":3,"d":"003"},{"$f":"H11+H12+H13+H14+H15+H16","v":{"v":9278055,"d":"9,278,055"}},{"$f":"I11+I12+I13+I14+I15+I16","v":{"v":8819149,"d":"8,819,149"}}]
["    1 Research and development ",{"$nulls":5},{"v":4,"d":"004"},{"v":6008393,"d":"6,008,393"},{"v":7012593,"d":"7,012,593"}]
["    2 Concessions, patents, licences, trademarks, software and other rights",{"$nulls":5},{"v":5,"d":"005"},{"v":140415,"d":"140,415"},{"v":91024,"d":"91,024"}]
["    3 Goodwill",{"$nulls":5},{"v":6,"d":"006"},0,0]
["    4 Advances for the purchase of intangible assets",{"$nulls":5},{"v":7,"d":"007"},0,0]
["    5 Intangible assets in preparation",{"$nulls":5},{"v":8,"d":"008"},{"v":3123521,"d":"3,123,521"},{"v":1711200,"d":"1,711,200"}]
["    6 Other intangible assets",{"$nulls":5},{"v":9,"d":"009"},{"v":5726,"d":"5,726"},{"v":4332,"d":"4,332"}]
["II TANGIBLE ASSETS (ADP 011 to 019)",{"$nulls":5},{"v":10,"d":"010"},{"$f":"H18+H19+H20+H21+H22+H23+H24+H25+H26","v":{"v":74430896,"d":"74,430,896"}},{"$f":"I18+I19+I20+I21+I22+I23+I24+I25+I26","v":{"v":70606232,"d":"70,606,232"}}]
["    1 Land",{"$nulls":5},{"v":11,"d":"011"},{"v":17365617,"d":"17,365,617"},{"v":17335897,"d":"17,335,897"}]
["    2 Buildings",{"$nulls":5},{"v":12,"d":"012"},{"v":23548739,"d":"23,548,739"},{"v":23026862,"d":"23,026,862"}]
["    3 Plant and equipment ",{"$nulls":5},{"v":13,"d":"013"},{"v":21672755,"d":"21,672,755"},{"v":19670853,"d":"19,670,853"}]
["    4 Tools, working inventory and transportation assets",{"$nulls":5},{"v":14,"d":"014"},{"v":3969001,"d":"3,969,001"},{"v":3777672,"d":"3,777,672"}]
["    5 Biological assets",{"$nulls":5},{"v":15,"d":"015"},0,0]
["    6 Advances for the purchase of tangible assets",{"$nulls":5},{"v":16,"d":"016"},0,0]
["    7 Tangible assets in preparation",{"$nulls":5},{"v":17,"d":"017"},{"v":2511367,"d":"2,511,367"},{"v":2187506,"d":"2,187,506"}]
["    8 Other tangible assets",{"$nulls":5},{"v":18,"d":"018"},{"v":2146229,"d":"2,146,229"},{"v":1419702,"d":"1,419,702"}]
["    9 Investment property",{"$nulls":5},{"v":19,"d":"019"},{"v":3217188,"d":"3,217,188"},{"v":3187740,"d":"3,187,740"}]
["III FIXED FINANCIAL ASSETS (ADP 021 to 030)",{"$nulls":5},{"v":20,"d":"020"},{"$f":"SUM(H28:H37)","v":{"v":26695953,"d":"26,695,953"}},{"$f":"SUM(I28:I37)","v":{"v":25743079,"d":"25,743,079"}}]
["     1 Investments in holdings (shares) of undertakings within the group",{"$nulls":5},{"v":21,"d":"021"},{"v":10099527,"d":"10,099,527"},{"v":10099527,"d":"10,099,527"}]
["     2 Investments in other securities of undertakings within the group",{"$nulls":5},{"v":22,"d":"022"},0,0]
["     3 Loans, deposits, etc. to undertakings within the group",{"$nulls":5},{"v":23,"d":"023"},{"v":13709021,"d":"13,709,021"},{"v":12756147,"d":"12,756,147"}]
["     4. Investments in holdings (shares) of companies linked by virtue of participating interests",{"$nulls":5},{"v":24,"d":"024"},{"v":2887405,"d":"2,887,405"},{"v":2887405,"d":"2,887,405"}]
["     5 Investment in other securities of companies linked by virtue of participating interests",{"$nulls":5},{"v":25,"d":"025"},0,0]
["     6 Loans, deposits etc. to companies linked by virtue of participating interests",{"$nulls":5},{"v":26,"d":"026"},0,0]
["     7 Investments in securities",{"$nulls":5},{"v":27,"d":"027"},0,0]
["     8 Loans, deposits, etc. given",{"$nulls":5},{"v":28,"d":"028"},0,0]
["     9 Other investments accounted for using the equity method",{"$nulls":5},{"v":29,"d":"029"},0,0]
["   10  Other fixed financial assets",{"$nulls":5},{"v":30,"d":"030"},0,0]
["IV RECEIVABLES (ADP 032 to 035)",{"$nulls":5},{"v":31,"d":"031"},{"$f":"H39+H40+H41+H42","v":{"v":2221566,"d":"2,221,566"}},{"$f":"I39+I40+I41+I42","v":{"v":2221566,"d":"2,221,566"}}]
["     1 Receivables from undertakings within the group ",{"$nulls":5},{"v":32,"d":"032"},{"v":2221566,"d":"2,221,566"},{"v":2221566,"d":"2,221,566"}]
["     2 Receivables from companies linked by virtue of participating interests ",{"$nulls":5},{"v":33,"d":"033"},0,0]
["     3 Customer receivables ",{"$nulls":5},{"v":34,"d":"034"},0,0]
["     4 Other receivables",{"$nulls":5},{"v":35,"d":"035"},0,0]
["V DEFERRED TAX ASSETS",{"$nulls":5},{"v":36,"d":"036"},{"v":3163531,"d":"3,163,531"},{"v":2750478,"d":"2,750,478"}]
["C)  CURRENT ASSETS (ADP 038+046+053+063)",{"$nulls":5},{"v":37,"d":"037"},{"$f":"H45+H53+H60+H70","v":{"v":41500447,"d":"41,500,447"}},{"$f":"I45+I53+I60+I70","v":{"v":46108321,"d":"46,108,321"}}]
["I INVENTORIES (ADP 039 to 045)",{"$nulls":5},{"v":38,"d":"038"},{"$f":"SUM(H46:H52)","v":{"v":11294327,"d":"11,294,327"}},{"$f":"SUM(I46:I52)","v":{"v":11431807,"d":"11,431,807"}}]
["    1 Raw materials and consumables",{"$nulls":5},{"v":39,"d":"039"},{"v":6447952,"d":"6,447,952"},{"v":5837757,"d":"5,837,757"}]
["    2 Work in progress",{"$nulls":5},{"v":40,"d":"040"},{"v":1071089,"d":"1,071,089"},{"v":1452086,"d":"1,452,086"}]
["    3 Finished goods",{"$nulls":5},{"v":41,"d":"041"},{"v":1817904,"d":"1,817,904"},{"v":1910799,"d":"1,910,799"}]
["    4 Merchandise",{"$nulls":5},{"v":42,"d":"042"},{"v":1362358,"d":"1,362,358"},{"v":1313213,"d":"1,313,213"}]
["    5 Advances for inventories",{"$nulls":5},{"v":43,"d":"043"},{"v":595024,"d":"595,024"},{"v":917952,"d":"917,952"}]
["    6 Fixed assets held for sale",{"$nulls":5},{"v":44,"d":"044"},0,0]
["    7 Biological assets",{"$nulls":5},{"v":45,"d":"045"},0,0]
["II RECEIVABLES (ADP 047 to 052)",{"$nulls":5},{"v":46,"d":"046"},{"$f":"SUM(H54:H59)","v":{"v":23892746,"d":"23,892,746"}},{"$f":"SUM(I54:I59)","v":{"v":26755636,"d":"26,755,636"}}]
["    1 Receivables from undertakings within the group ",{"$nulls":5},{"v":47,"d":"047"},{"v":4599104,"d":"4,599,104"},{"v":4009085,"d":"4,009,085"}]
["    2 Receivables from companies linked by virtue of participating interests",{"$nulls":5},{"v":48,"d":"048"},{"v":4744454,"d":"4,744,454"},{"v":1196073,"d":"1,196,073"}]
["    3 Customer receivables",{"$nulls":5},{"v":49,"d":"049"},{"v":12572559,"d":"12,572,559"},{"v":18624808,"d":"18,624,808"}]
["    4 Receivables from employees and members of the undertaking",{"$nulls":5},{"v":50,"d":"050"},{"v":8863,"d":"8,863"},{"v":24166,"d":"24,166"}]
["    5 Receivables from government and other institutions",{"$nulls":5},{"v":51,"d":"051"},{"v":1644738,"d":"1,644,738"},{"v":2737649,"d":"2,737,649"}]
["    6 Other receivables",{"$nulls":5},{"v":52,"d":"052"},{"v":323028,"d":"323,028"},{"v":163855,"d":"163,855"}]
["III CURRENT FINANCIAL ASSETS (ADP 054 to 062)",{"$nulls":5},{"v":53,"d":"053"},{"$f":"SUM(H61:H69)","v":{"v":3267354,"d":"3,267,354"}},{"$f":"SUM(I61:I69)","v":{"v":3019845,"d":"3,019,845"}}]
["     1 Investments in holdings (shares) of undertakings within the group",{"$nulls":5},{"v":54,"d":"054"},0,0]
["     2 Investments in other securities of undertakings within the group",{"$nulls":5},{"v":55,"d":"055"},0,0]
["     3 Loans, deposits, etc. to undertakings within the group",{"$nulls":5},{"v":56,"d":"056"},{"v":3267354,"d":"3,267,354"},{"v":3019845,"d":"3,019,845"}]
["     4 Investments in holdings (shares) of companies linked by virtue of participating interests",{"$nulls":5},{"v":57,"d":"057"},0,0]
["     5 Investment in other securities of companies linked by virtue of participating interests",{"$nulls":5},{"v":58,"d":"058"},0,0]
["     6 Loans, deposits etc. to companies linked by virtue of participating interests",{"$nulls":5},{"v":59,"d":"059"},0,0]
["     7 Investments in securities",{"$nulls":5},{"v":60,"d":"060"},0,0]
["     8 Loans, deposits, etc. given",{"$nulls":5},{"v":61,"d":"061"},0,0]
["     9 Other financial assets",{"$nulls":5},{"v":62,"d":"062"},0,0]
["IV CASH AT BANK AND IN HAND",{"$nulls":5},{"v":63,"d":"063"},{"v":3046020,"d":"3,046,020"},{"v":4901033,"d":"4,901,033"}]
["D ) PREPAID EXPENSES AND ACCRUED INCOME",{"$nulls":5},{"v":64,"d":"064"},{"v":800592,"d":"800,592"},{"v":543437,"d":"543,437"}]
["E)  TOTAL ASSETS (ADP 001+002+037+064)",{"$nulls":5},{"v":65,"d":"065"},{"$f":"H8+H9+H44+H71","v":{"v":158091040,"d":"158,091,040"}},{"$f":"I8+I9+I44+I71","v":{"v":156792262,"d":"156,792,262"}}]
["OFF-BALANCE SHEET ITEMS",{"$nulls":5},{"v":66,"d":"066"},{"v":9222292,"d":"9,222,292"},{"v":8299160,"d":"8,299,160"}]
["LIABILITIES"]
["A)  CAPITAL AND RESERVES (ADP 068 to 070+076+077+083+086+089)",{"$nulls":5},{"v":67,"d":"067"},{"$f":"H76+H77+H78+H84+H85+H91+H94+H97","v":{"v":91544741,"d":"91,544,741"}},{"$f":"I76+I77+I78+I84+I85+I91+I94+I97","v":{"v":95348281,"d":"95,348,281"}}]
["I INITIAL (SUBSCRIBED) CAPITAL",{"$nulls":5},{"v":68,"d":"068"},{"v":54594592,"d":"54,594,592"},{"v":54594592,"d":"54,594,592"}]
["II CAPITAL RESERVES",{"$nulls":5},{"v":69,"d":"069"},{"v":25839403,"d":"25,839,403"},{"v":25839403,"d":"25,839,403"}]
["III RESERVES FROM PROFIT (ADP 071+072-073+074+075)",{"$nulls":5},{"v":70,"d":"070"},{"$f":"SUM(H79:H83)","v":{"v":9923041,"d":"9,923,041"}},{"$f":"SUM(I79:I83)","v":{"v":9923041,"d":"9,923,041"}}]
["     1 Legal reserves",{"$nulls":5},{"v":71,"d":"071"},{"v":813439,"d":"813,439"},{"v":813439,"d":"813,439"}]
["     2 Reserves for treasury shares",{"$nulls":5},{"v":72,"d":"072"},{"v":793595,"d":"793,595"},{"v":793595,"d":"793,595"}]
["     3 Treasury shares and holdings (deductible item)",{"$nulls":5},{"v":73,"d":"073"},{"v":-793595,"d":"-793,595"},{"v":-793595,"d":"-793,595"}]
["     4 Statutory reserves",{"$nulls":5},{"v":74,"d":"074"},0,0]
["     5 Other reserves",{"$nulls":5},{"v":75,"d":"075"},{"v":9109602,"d":"9,109,602"},{"v":9109602,"d":"9,109,602"}]
["IV REVALUATION RESERVES",{"$nulls":5},{"v":76,"d":"076"},0,0]
["V FAIR VALUE RESERVES  AND OTHER (ADP 078 to 082)",{"$nulls":5},{"v":77,"d":"077"},{"$f":"H86+H87+H88+H89+H90","v":0},{"$f":"I86+I87+I88+I89+I90","v":0}]
["     1 Financial assets at fair value through other comprehensive income (i.e. available for sale)",{"$nulls":5},{"v":78,"d":"078"},0,0]
["     2 Cash flow hedge - effective portion",{"$nulls":5},{"v":79,"d":"079"},0,0]
["     3 Hedge of a net investment in a foreign operation - effective portion",{"$nulls":5},{"v":80,"d":"080"},0,0]
["     4 Other fair value reserves",{"$nulls":5},{"v":81,"d":"081"},0,0]
["     5 Exchange differences arising from the translation of foreign operations (consolidation)",{"$nulls":5},{"v":82,"d":"082"},0,0]
["VI RETAINED PROFIT OR LOSS BROUGHT FORWARD (ADP 084-085)",{"$nulls":5},{"v":83,"d":"083"},{"$f":"H92-H93","v":{"v":789991,"d":"789,991"}},{"$f":"I92-I93","v":{"v":1187705,"d":"1,187,705"}}]
["     1 Retained profit",{"$nulls":5},{"v":84,"d":"084"},{"v":789991,"d":"789,991"},{"v":1187705,"d":"1,187,705"}]
["     2 Loss brought forward",{"$nulls":5},{"v":85,"d":"085"},0,0]
["VII PROFIT OR LOSS FOR THE BUSINESS YEAR (ADP 087-088)",{"$nulls":5},{"v":86,"d":"086"},{"$f":"H95-H96","v":{"v":397714,"d":"397,714"}},{"$f":"I95-I96","v":{"v":3803540,"d":"3,803,540"}}]
["     1 Profit for the business year",{"$nulls":5},{"v":87,"d":"087"},{"v":397714,"d":"397,714"},{"v":3803540,"d":"3,803,540"}]
["     2 Loss for the business year",{"$nulls":5},{"v":88,"d":"088"},0,0]
["VIII MINORITY (NON-CONTROLLING) INTEREST",{"$nulls":5},{"v":89,"d":"089"},0,0]
["B)  PROVISIONS (ADP 091 to 096)",{"$nulls":5},{"v":90,"d":"090"},{"$f":"SUM(H99:H104)","v":{"v":369303,"d":"369,303"}},{"$f":"SUM(I99:I104)","v":{"v":369303,"d":"369,303"}}]
["     1 Provisions for pensions, termination benefits and similar obligations",{"$nulls":5},{"v":91,"d":"091"},{"v":216434,"d":"216,434"},{"v":216434,"d":"216,434"}]
["     2 Provisions for tax liabilities",{"$nulls":5},{"v":92,"d":"092"},0,0]
["     3 Provisions for ongoing legal cases",{"$nulls":5},{"v":93,"d":"093"},0,0]
["     4 Provisions for renewal of natural resources",{"$nulls":5},{"v":94,"d":"094"},0,0]
["     5 Provisions for warranty obligations",{"$nulls":5},{"v":95,"d":"095"},0,0]
["     6 Other provisions",{"$nulls":5},{"v":96,"d":"096"},{"v":152869,"d":"152,869"},{"v":152869,"d":"152,869"}]
["C)  LONG-TERM LIABILITIES (ADP 098 to 108)",{"$nulls":5},{"v":97,"d":"097"},{"$f":"SUM(H106:H116)","v":{"v":17765415,"d":"17,765,415"}},{"$f":"SUM(I106:I116)","v":{"v":20007818,"d":"20,007,818"}}]
["     1 Liabilities to undertakings within the group ",{"$nulls":5},{"v":98,"d":"098"},0,0]
["     2 Liabilities for loans, deposits, etc. of undertakings within the group",{"$nulls":5},{"v":99,"d":"099"},0,0]
["     3 Liabilities to companies linked by virtue of participating interests ",{"$nulls":5},100,0,0]
["     4 Liabilities for loans, deposits etc. of companies linked by virtue of participating interests",{"$nulls":5},101,0,0]
["     5 Liabilities for loans, deposits etc.",{"$nulls":5},102,0,{"v":25500,"d":"25,500"}]
["     6 Liabilities to banks and other financial institutions",{"$nulls":5},103,{"v":16178242,"d":"16,178,242"},{"v":18805970,"d":"18,805,970"}]
["     7 Liabilities for advance payments",{"$nulls":5},104,0,0]
["     8 Liabilities to suppliers",{"$nulls":5},105,0,0]
["     9 Liabilities for securities",{"$nulls":5},106,0,0]
["   10 Other long-term liabilities",{"$nulls":5},107,{"v":1200852,"d":"1,200,852"},{"v":790027,"d":"790,027"}]
["   11 Deferred tax liability",{"$nulls":5},108,{"v":386321,"d":"386,321"},{"v":386321,"d":"386,321"}]
["D)  SHORT-TERM LIABILITIES (ADP 110 to 123)",{"$nulls":5},109,{"$f":"SUM(H118:H131)","v":{"v":47781791,"d":"47,781,791"}},{"$f":"SUM(I118:I131)","v":{"v":40812343,"d":"40,812,343"}}]
["     1 Liabilities to undertakings within the group ",{"$nulls":5},110,{"v":1627532,"d":"1,627,532"},{"v":2192829,"d":"2,192,829"}]
["     2 Liabilities for loans, deposits, etc. of undertakings within the group",{"$nulls":5},111,0,0]
["     3 Liabilities to companies linked by virtue of participating interests ",{"$nulls":5},112,{"v":12595,"d":"12,595"},{"v":15133,"d":"15,133"}]
["     4 Liabilities for loans, deposits etc. of companies linked by virtue of participating interests",{"$nulls":5},113,0,0]
["     5 Liabilities for loans, deposits etc.",{"$nulls":5},114,{"v":1904117,"d":"1,904,117"},0]
["     6 Liabilities to banks and other financial institutions",{"$nulls":5},115,{"v":22561559,"d":"22,561,559"},{"v":14287658,"d":"14,287,658"}]
["     7 Liabilities for advance payments",{"$nulls":5},116,{"v":877947,"d":"877,947"},{"v":6031981,"d":"6,031,981"}]
["     8 Liabilities to suppliers",{"$nulls":5},117,{"v":16360461,"d":"16,360,461"},{"v":14500928,"d":"14,500,928"}]
["     9 Liabilities for securities",{"$nulls":5},118,0,0]
["   10 Liabilities to employees",{"$nulls":5},119,{"v":1349880,"d":"1,349,880"},{"v":1437094,"d":"1,437,094"}]
["   11 Taxes, contributions and similar liabilities",{"$nulls":5},120,{"v":1213231,"d":"1,213,231"},{"v":826958,"d":"826,958"}]
["   12 Liabilities arising from the share in the result",{"$nulls":5},121,{"v":22349,"d":"22,349"},{"v":22349,"d":"22,349"}]
["   13 Liabilities arising from fixed assets held for sale",{"$nulls":5},122,0,0]
["   14 Other short-term liabilities",{"$nulls":5},123,{"v":1852120,"d":"1,852,120"},{"v":1497413,"d":"1,497,413"}]
["E) ACCRUALS AND DEFERRED INCOME",{"$nulls":5},124,{"v":629790,"d":"629,790"},{"v":254517,"d":"254,517"}]
["F)  TOTAL – LIABILITIES (ADP 067+090+097+109+124)",{"$nulls":5},125,{"$f":"H75+H98+H105+H117+H132","v":{"v":158091040,"d":"158,091,040"}},{"$f":"I75+I98+I105+I117+I132","v":{"v":156792262,"d":"156,792,262"}}]
["G)  OFF-BALANCE SHEET ITEMS",{"$nulls":5},126,{"v":9222292,"d":"9,222,292"},{"v":8299160,"d":"8,299,160"}]

{"sheet":"P&L","index":2,"n_rows":113,"n_cols":11,"rows_kept":113,"merged":[[0,0,0,8],[1,0,1,8],[2,0,2,10],[3,0,3,10],[4,0,5,5],[4,6,5,6],[4,7,4,8],[4,9,4,10],[6,0,6,5],[7,0,7,5],[8,0,8,5],[9,0,9,5],[10,0,10,5],[11,0,11,5],[12,0,12,5],[13,0,13,5],[14,0,14,5],[15,0,15,5],[16,0,16,5],[17,0,17,5],[18,0,18,5],[19,0,19,5],[20,0,20,5],[21,0,21,5],[22,0,22,5],[23,0,23,5],[24,0,24,5],[25,0,25,5],[26,0,26,5],[27,0,27,5],[28,0,28,5],[29,0,29,5],[30,0,30,5],[31,0,31,5],[32,0,32,5],[33,0,33,5],[34,0,34,5],[35,0,35,5],[36,0,36,5],[37,0,37,5],[38,0,38,5],[39,0,39,5],[40,0,40,5],[41,0,41,5],[42,0,42,5],[43,0,43,5],[44,0,44,5],[45,0,45,5],[46,0,46,5],[47,0,47,5],[48,0,48,5],[49,0,49,5],[50,0,50,5],[51,0,51,5],[52,0,52,5],[53,0,53,5],[54,0,54,5],[55,0,55,5],[56,0,56,5],[57,0,57,5],[58,0,58,5],[59,0,59,5],[60,0,60,5],[61,0,61,5],[62,0,62,5],[63,0,63,5],[64,0,64,5],[65,0,65,5],[66,0,66,5],[67,0,67,5],[68,0,68,10],[69,0,69,5],[70,0,70,5],[71,0,71,5],[72,0,72,5],[73,0,73,5],[74,0,74,5],[75,0,75,10],[76,0,76,5],[77,0,77,5],[78,0,78,5],[79,0,79,5],[80,0,80,5],[81,0,81,5],[82,0,82,5],[83,0,83,10],[84,0,84,5],[85,0,85,5],[86,0,86,5],[87,0,87,10],[88,0,88,5],[89,0,89,5],[90,0,90,5],[91,0,91,5],[92,0,92,5],[93,0,93,5],[94,0,94,5],[95,0,95,5],[96,0,96,5],[97,0,97,5],[98,0,98,5],[99,0,99,5],[100,0,100,5],[101,0,101,5],[102,0,102,5],[103,0,103,5],[104,0,104,5],[105,0,105,5],[106,0,106,5],[107,0,107,5],[108,0,108,5],[109,0,109,10],[110,0,110,5],[111,0,111,5],[112,0,112,5]]}
["STATEMENT OF PROFIT OR LOSS"]
["for the period 01.01.2025 to 30.09.2025"]
["in EUR"]
["Submitter: AD PLASTIK d.d."]
["Item",{"$nulls":5},"ADP\ncode","Same period of the previous year",null,"Current period"]
[{"$nulls":7},"Cumulative ","Quarter","Cumulative ","Quarter"]
[1,{"$nulls":5},2,3,4,5,6]
["I OPERATING INCOME (ADP 002 to 006)",{"$nulls":5},{"v":1,"d":"001"},{"$f":"SUM(H9:H13)","v":{"v":85073937,"d":"85,073,937"}},{"$f":"SUM(I9:I13)","v":{"v":22539620,"d":"22,539,620"}},{"$f":"SUM(J9:J13)","v":{"v":87851754,"d":"87,851,754"}},{"$f":"SUM(K9:K13)","v":{"v":29415588,"d":"29,415,588"}}]
["    1 Income from sales with undertakings within the group",{"$nulls":5},{"v":2,"d":"002"},{"v":2481300,"d":"2,481,300"},{"v":791957,"d":"791,957"},{"v":2523623,"d":"2,523,623"},{"v":850665,"d":"850,665"}]
["    2 Income from sales (outside group)",{"$nulls":5},{"v":3,"d":"003"},{"v":77407605,"d":"77,407,605"},{"v":20046190,"d":"20,046,190"},{"v":84044475,"d":"84,044,475"},{"v":28291498,"d":"28,291,498"}]
["    3 Income from the use of own products, goods and services",{"$nulls":5},{"v":4,"d":"004"},{"v":116001,"d":"116,001"},248,{"v":140328,"d":"140,328"},{"v":138398,"d":"138,398"}]
["    4 Other operating income with undertakings within the group",{"$nulls":5},{"v":5,"d":"005"},{"v":2916506,"d":"2,916,506"},{"v":1066639,"d":"1,066,639"},{"v":92955,"d":"92,955"},{"v":33275,"d":"33,275"}]
["    5 Other operating income (outside the group)",{"$nulls":5},{"v":6,"d":"006"},{"v":2152525,"d":"2,152,525"},{"v":634586,"d":"634,586"},{"v":1050373,"d":"1,050,373"},{"v":101752,"d":"101,752"}]
["II OPERATING EXPENSES (ADP 08+009+013+017+018+019+022+029)",{"$nulls":5},{"v":7,"d":"007"},{"$f":"H15+H16+H20+H24+H25+H26+H29+H36","v":{"v":85447331,"d":"85,447,331"}},{"$f":"I15+I16+I20+I24+I25+I26+I29+I36","v":{"v":23668372,"d":"23,668,372"}},{"$f":"J15+J16+J20+J24+J25+J26+J29+J36","v":{"v":85122784,"d":"85,122,784"}},{"$f":"K15+K16+K20+K24+K25+K26+K29+K36","v":{"v":28943395,"d":"28,943,395"}}]
["    1 Changes in inventories of work in progress and finished goods",{"$nulls":5},{"v":8,"d":"008"},{"v":326204,"d":"326,204"},{"v":117095,"d":"117,095"},{"v":-474670,"d":"-474,670"},{"v":-502344,"d":"-502,344"}]
["    2 Material costs (ADP 010 to 012)",{"$nulls":5},{"v":9,"d":"009"},{"$f":"SUM(H17:H19)","v":{"v":59979593,"d":"59,979,593"}},{"$f":"SUM(I17:I19)","v":{"v":15088058,"d":"15,088,058"}},{"$f":"SUM(J17:J19)","v":{"v":55720314,"d":"55,720,314"}},{"$f":"SUM(K17:K19)","v":{"v":19099489,"d":"19,099,489"}}]
["        a) Costs of raw materials and consumables ",{"$nulls":5},{"v":10,"d":"010"},{"v":32794196,"d":"32,794,196"},{"v":9578904,"d":"9,578,904"},{"v":39684904,"d":"39,684,904"},{"v":13742181,"d":"13,742,181"}]
["        b) Costs of goods sold ",{"$nulls":5},{"v":11,"d":"011"},{"v":21155184,"d":"21,155,184"},{"v":3601293,"d":"3,601,293"},{"v":9565144,"d":"9,565,144"},{"v":2820322,"d":"2,820,322"}]
["        c) Other external costs ",{"$nulls":5},{"v":12,"d":"012"},{"v":6030213,"d":"6,030,213"},{"v":1907861,"d":"1,907,861"},{"v":6470266,"d":"6,470,266"},{"v":2536986,"d":"2,536,986"}]
["   3 Staff costs (ADP 014 to 016)",{"$nulls":5},{"v":13,"d":"013"},{"$f":"SUM(H21:H23)","v":{"v":15563177,"d":"15,563,177"}},{"$f":"SUM(I21:I23)","v":{"v":5223305,"d":"5,223,305"}},{"$f":"SUM(J21:J23)","v":{"v":18162598,"d":"18,162,598"}},{"$f":"SUM(K21:K23)","v":{"v":6219825,"d":"6,219,825"}}]
["        a) Net salaries and wages",{"$nulls":5},{"v":14,"d":"014"},{"v":9735109,"d":"9,735,109"},{"v":3248575,"d":"3,248,575"},{"v":11131698,"d":"11,131,698"},{"v":3624731,"d":"3,624,731"}]
["        b) Tax and contributions from salary costs",{"$nulls":5},{"v":15,"d":"015"},{"v":3810352,"d":"3,810,352"},{"v":1294361,"d":"1,294,361"},{"v":4598060,"d":"4,598,060"},{"v":1711411,"d":"1,711,411"}]
["        c) Contributions on salaries",{"$nulls":5},{"v":16,"d":"016"},{"v":2017716,"d":"2,017,716"},{"v":680369,"d":"680,369"},{"v":2432840,"d":"2,432,840"},{"v":883683,"d":"883,683"}]
["   4 Depreciation",{"$nulls":5},{"v":17,"d":"017"},{"v":5882437,"d":"5,882,437"},{"v":2078094,"d":"2,078,094"},{"v":7265080,"d":"7,265,080"},{"v":2618027,"d":"2,618,027"}]
["   5 Other costs",{"$nulls":5},{"v":18,"d":"018"},{"v":3517259,"d":"3,517,259"},{"v":1106900,"d":"1,106,900"},{"v":3976664,"d":"3,976,664"},{"v":1448944,"d":"1,448,944"}]
["   6 Value adjustments (ADP 020+021)",{"$nulls":5},{"v":19,"d":"019"},{"$f":"H27+H28","v":0},{"$f":"I27+I28","v":0},{"$f":"J27+J28","v":0},{"$f":"K27+K28","v":0}]
["       a) fixed assets other than financial assets",{"$nulls":5},{"v":20,"d":"020"},0,0,0,0]
["       b) current assets other than financial assets",{"$nulls":5},{"v":21,"d":"021"},0,0,0,0]
["   7 Provisions (ADP 023 to 028)",{"$nulls":5},{"v":22,"d":"022"},{"$f":"SUM(H30:H35)","v":0},{"$f":"SUM(I30:I35)","v":0},{"$f":"SUM(J30:J35)","v":0},{"$f":"SUM(K30:K35)","v":0}]
["       a) Provisions for pensions, termination benefits and similar obligations",{"$nulls":5},{"v":23,"d":"023"},0,0,0,0]
["       b) Provisions for tax liabilities",{"$nulls":5},{"v":24,"d":"024"},0,0,0,0]
["       c) Provisions for ongoing legal cases",{"$nulls":5},{"v":25,"d":"025"},0,0,0,0]
["       d) Provisions for renewal of natural resources",{"$nulls":5},{"v":26,"d":"026"},0,0,0,0]
["       e) Provisions for warranty obligations",{"$nulls":5},{"v":27,"d":"027"},0,0,0,0]
["       f) Other provisions",{"$nulls":5},{"v":28,"d":"028"},0,0,0,0]
["   8 Other operating expenses",{"$nulls":5},{"v":29,"d":"029"},{"v":178661,"d":"178,661"},{"v":54920,"d":"54,920"},{"v":472798,"d":"472,798"},{"v":59454,"d":"59,454"}]
["III FINANCIAL INCOME (ADP 031 to 040)",{"$nulls":5},{"v":30,"d":"030"},{"$f":"SUM(H38:H47)","v":{"v":3066286,"d":"3,066,286"}},{"$f":"SUM(I38:I47)","v":{"v":1020570,"d":"1,020,570"}},{"$f":"SUM(J38:J47)","v":{"v":2425895,"d":"2,425,895"}},{"$f":"SUM(K38:K47)","v":{"v":796239,"d":"796,239"}}]
["     1 Income from investments in holdings (shares) of undertakings within the group",{"$nulls":5},{"v":31,"d":"031"},0,0,0,0]
["     2 Income from investments in holdings (shares) of companies linked by virtue of participating interests",{"$nulls":5},{"v":32,"d":"032"},{"v":2615353,"d":"2,615,353"},{"v":871784,"d":"871,784"},{"v":1853847,"d":"1,853,847"},{"v":617334,"d":"617,334"}]
["     3 Income from other long-term financial investment and loans granted to undertakings within the group",{"$nulls":5},{"v":33,"d":"033"},0,0,0,0]
["     4 Other interest income from operations with undertakings within the group",{"$nulls":5},{"v":34,"d":"034"},{"v":450810,"d":"450,810"},{"v":147136,"d":"147,136"},{"v":543358,"d":"543,358"},{"v":178886,"d":"178,886"}]
["     5 Exchange rate differences and other financial income from operations with undertakings within the group",{"$nulls":5},{"v":35,"d":"035"},0,0,0,0]
["     6 Income from other long-term financial investments and loans",{"$nulls":5},{"v":36,"d":"036"},0,0,0,0]
["     7 Other interest income",{"$nulls":5},{"v":37,"d":"037"},123,53,48,19]
["     8 Exchange rate differences and other financial income",{"$nulls":5},{"v":38,"d":"038"},0,{"v":1597,"d":"1,597"},{"v":28642,"d":"28,642"},0]
["     9 Unrealised gains (income) from financial assets",{"$nulls":5},{"v":39,"d":"039"},0,0,0,0]
["   10 Other financial income",{"$nulls":5},{"v":40,"d":"040"},0,0,0,0]
["IV FINANCIAL EXPENSES (ADP 042 to 048)",{"$nulls":5},{"v":41,"d":"041"},{"$f":"SUM(H49:H55)","v":{"v":993074,"d":"993,074"}},{"$f":"SUM(I49:I55)","v":{"v":337820,"d":"337,820"}},{"$f":"SUM(J49:J55)","v":{"v":938272,"d":"938,272"}},{"$f":"SUM(K49:K55)","v":{"v":316863,"d":"316,863"}}]
["    1 Interest expenses and similar expenses with undertakings within the group",{"$nulls":5},{"v":42,"d":"042"},0,0,0,0]
["2 Exchange rate differences and other expenses from operations with undertakings within the group",{"$nulls":5},{"v":43,"d":"043"},0,0,0,0]
["3 Interest expenses and similar expenses",{"$nulls":5},{"v":44,"d":"044"},{"v":990196,"d":"990,196"},{"v":337820,"d":"337,820"},{"v":894990,"d":"894,990"},{"v":277545,"d":"277,545"}]
["4 Exchange rate differences and other expenses",{"$nulls":5},{"v":45,"d":"045"},{"v":2878,"d":"2,878"},0,{"v":43282,"d":"43,282"},{"v":39318,"d":"39,318"}]
["5 Unrealised losses (expenses) from financial assets",{"$nulls":5},{"v":46,"d":"046"},0,0,0,0]
["6 Value adjustments of financial assets (net)",{"$nulls":5},{"v":47,"d":"047"},0,0,0,0]
["7 Other financial expenses",{"$nulls":5},{"v":48,"d":"048"},0,0,0,0]
["V    SHARE IN PROFIT FROM UNDERTAKINGS LINKED BY VRITUE OF PARTICIPATING INTERESTS",{"$nulls":5},{"v":49,"d":"049"},0,0,0,0]
["VI   SHARE IN PROFIT FROM JOINT VENTURES",{"$nulls":5},{"v":50,"d":"050"},0,0,0,0]
["VII  SHARE IN LOSS OF COMPANIES LINKED BY VIRTUE OF PARTICIPATING INTEREST",{"$nulls":5},{"v":51,"d":"051"},0,0,0,0]
["VIII SHARE IN LOSS OF JOINT VENTURES",{"$nulls":5},{"v":52,"d":"052"},0,0,0,0]
["IX   TOTAL INCOME (ADP 001+030+049 +050)",{"$nulls":5},{"v":53,"d":"053"},{"$f":"H8+H37+H56+H57","v":{"v":88140223,"d":"88,140,223"}},{"$f":"I8+I37+I56+I57","v":{"v":23560190,"d":"23,560,190"}},{"v":90277649,"d":"90,277,649"},{"v":30211827,"d":"30,211,827"}]
["X    TOTAL EXPENDITURE (ADP 007+041+051 + 052)",{"$nulls":5},{"v":54,"d":"054"},{"$f":"H14+H48+H58+H59","v":{"v":86440405,"d":"86,440,405"}},{"$f":"I14+I48+I58+I59","v":{"v":24006192,"d":"24,006,192"}},{"v":86061056,"d":"86,061,056"},{"v":29260258,"d":"29,260,258"}]
["XI   PRE-TAX PROFIT OR LOSS (ADP 053-054)",{"$nulls":5},{"v":55,"d":"055"},{"$f":"H60-H61","v":{"v":1699818,"d":"1,699,818"}},{"$f":"I60-I61","v":{"v":-446002,"d":"-446,002"}},{"v":4216593,"d":"4,216,593"},{"v":951569,"d":"951,569"}]
["   1 Pre-tax profit (ADP 053-054)",{"$nulls":5},{"v":56,"d":"056"},{"$f":"+IF((H60-H61)>0,(H60-H61),0)","v":{"v":1699818,"d":"1,699,818"}},{"$f":"+IF((I60-I61)>0,(I60-I61),0)","v":0},{"v":4216593,"d":"4,216,593"},{"v":951569,"d":"951,569"}]
["   2 Pre-tax loss (ADP 054-053)",{"$nulls":5},{"v":57,"d":"057"},{"$f":"+IF((H60-H61)<0,(H60-H61),0)","v":0},{"$f":"+IF((I60-I61)<0,(I60-I61),0)","v":{"v":-446002,"d":"-446,002"}},0,0]
["XII  INCOME TAX",{"$nulls":5},{"v":58,"d":"058"},0,0,{"v":413053,"d":"413,053"},{"v":32921,"d":"32,921"}]
["XIII PROFIT OR LOSS FOR THE PERIOD (ADP 055-059)",{"$nulls":5},{"v":59,"d":"059"},{"$f":"H62-H65","v":{"v":1699818,"d":"1,699,818"}},{"$f":"I62-I65","v":{"v":-446002,"d":"-446,002"}},{"v":3803540,"d":"3,803,540"},{"v":918648,"d":"918,648"}]
["  1 Profit for the period (ADP 055-059)",{"$nulls":5},{"v":60,"d":"060"},{"$f":"+IF((H62-H65)>0,(H62-H65),0)","v":{"v":1699818,"d":"1,699,818"}},{"$f":"+IF((I62-I65)>0,(I62-I65),0)","v":0},{"v":3803540,"d":"3,803,540"},{"v":918648,"d":"918,648"}]
["  2 Loss for the period  (ADP 059-055)",{"$nulls":5},{"v":61,"d":"061"},{"$f":"+IF((H62-H65)<0,(H62-H65),0)","v":0},{"$f":"+IF((I62-I65)<0,(I62-I65),0)","v":{"v":-446002,"d":"-446,002"}},0,0]
["DISCONTINUED OPERATIONS (to be filled in by undertakings subject to IFRS only with discontinued operations)"]
["XIV PRE-TAX PROFIT OR LOSS OF DISCONTINUED OPERATIONS  (ADP 063-064)",{"$nulls":5},{"v":62,"d":"062"},{"$f":"H71-H72","v":0},{"$f":"I71-I72","v":0},{"$f":"J71-J72","v":0},{"$f":"K71-K72","v":0}]
[" 1 Pre-tax profit from discontinued operations",{"$nulls":5},{"v":63,"d":"063"},0,0,0,0]
[" 2 Pre-tax loss on discontinued operations",{"$nulls":5},{"v":64,"d":"064"},0,0,0,0]
["XV INCOME TAX OF DISCONTINUED OPERATIONS",{"$nulls":5},{"v":65,"d":"065"},0,0,0,0]
[" 1 Discontinued operations profit for the period (ADP 062-065)",{"$nulls":5},{"v":66,"d":"066"},0,0,0,0]
[" 2 Discontinued operations loss for the period (ADP 065-062)",{"$nulls":5},{"v":67,"d":"067"},0,0,0,0]
["TOTAL OPERATIONS (to be filled in only by undertakings subject to IFRS with discontinued operations)"]
["XVI PRE-TAX PROFIT OR LOSS (ADP 055-+062)",{"$nulls":5},{"v":68,"d":"068"},0,0,0,0]
[" 1 Pre-tax profit (ADP 068)",{"$nulls":5},{"v":69,"d":"069"},0,0,0,0]
[" 2 Pre-tax loss (ADP 068)",{"$nulls":5},{"v":70,"d":"070"},0,0,0,0]
["XVII INCOME TAX (ADP 058+065)",{"$nulls":5},{"v":71,"d":"071"},0,0,0,0]
["XVIII PROFIT OR LOSS FOR THE PERIOD (ADP 068-071)",{"$nulls":5},{"v":72,"d":"072"},0,0,0,0]
[" 1 Profit for the period (ADP 068-071)",{"$nulls":5},{"v":73,"d":"073"},0,0,0,0]
[" 2 Loss for the period (ADP 071-068)",{"$nulls":5},{"v":74,"d":"074"},0,0,0,0]
["APPENDIX to the P&L (to be filled in by undertakings that draw up consolidated annual financial statements)"]
["XIX PROFIT OR LOSS FOR THE PERIOD  (ADP 076+077)",{"$nulls":5},{"v":75,"d":"075"},{"$f":"H86+H87","v":0},{"$f":"I86+I87","v":0},{"$f":"J86+J87","v":0},{"$f":"K86+K87","v":0}]
[" 1 Attributable to owners of the parent",{"$nulls":5},{"v":76,"d":"076"},0,0,0,0]
[" 2 Attributable to minority (non-controlling) interest",{"$nulls":5},{"v":77,"d":"077"},0,0,0,0]
["STATEMENT OF OTHER COMPRHENSIVE INCOME (to be filled in by undertakings subject to IFRS)"]
["I PROFIT OR LOSS FOR THE PERIOD ",{"$nulls":5},{"v":78,"d":"078"},{"v":1699818,"d":"1,699,818"},{"v":-446002,"d":"-446,002"},{"v":3803540,"d":"3,803,540"},{"v":918648,"d":"918,648"}]
["II OTHER COMPREHENSIVE INCOME/LOSS BEFORE TAX\n       (ADP 80+ 87)  ",{"$nulls":5},{"v":79,"d":"079"},{"$f":"H91+H98","v":0},{"$f":"I91+I98","v":0},0,0]
["III Items that will not be reclassified to profit or loss (ADP 081 to 085)",{"$nulls":5},{"v":80,"d":"080"},{"$f":"SUM(H92:H96)","v":0},{"$f":"SUM(I92:I96)","v":0},{"$f":"SUM(J92:J96)","v":0},{"$f":"SUM(K92:K96)","v":0}]
["1 Changes in revaluation reserves of fixed tangible and intangible assets",{"$nulls":5},{"v":81,"d":"081"},0,0,0,0]
["2 Gains or losses from subsequent measurement of equity instruments at fair value through other comprehensive income",{"$nulls":5},{"v":82,"d":"082"},0,0,0,0]
["3 Fair value changes of financial liabilities at fair value through statement of profit or loss, attributable to changes in their credit risk",{"$nulls":5},{"v":83,"d":"083"},0,0,0,0]
["4 Actuarial gains/losses on the defined benefit obligation",{"$nulls":5},{"v":84,"d":"084"},0,0,0,0]
["5 Other items that will not be reclassified",{"$nulls":5},{"v":85,"d":"085"},0,0,0,0]
["6 Income tax relating to items that will not be reclassified",{"$nulls":5},{"v":86,"d":"086"},0,0,0,0]
["IV Items that may be reclassified to profit or loss (ADP 088 to 095)",{"$nulls":5},{"v":87,"d":"087"},{"$f":"SUM(H99:H106)","v":0},{"$f":"SUM(I99:I106)","v":0},{"$f":"SUM(J99:J106)","v":0},0]
["1 Exchange rate differences from translation of foreign operations",{"$nulls":5},{"v":88,"d":"088"},0,0,0,0]
["2 Gains or losses from subsequent measurement of debt securities at fair value through other comprehensive income",{"$nulls":5},{"v":89,"d":"089"},0,0,0,0]
["3 Profit or loss arising from effective cash flow hedging",{"$nulls":5},{"v":90,"d":"090"},0,0,0,0]
["    4 Profit or loss arising from effective hedge of a net investment in a foreign operation",{"$nulls":5},{"v":91,"d":"091"},0,0,0,0]
["    5 Share in other comprehensive income/loss of companies linked by virtue of participating interests",{"$nulls":5},{"v":92,"d":"092"},0,0,0,0]
["    6 Changes in fair value of the time value of option",{"$nulls":5},{"v":93,"d":"093"},0,0,0,0]
["    7 Changes in fair value of forward elements of forward contracts",{"$nulls":5},{"v":94,"d":"094"},0,0,0,0]
["    8 Other items that may be reclassified to profit or loss",{"$nulls":5},{"v":95,"d":"095"},0,0,0,0]
["    9 Income tax relating to items that may be reclassified to profit or loss",{"$nulls":5},{"v":96,"d":"096"},0,0,0,0]
["V NET OTHER COMPREHENSIVE INCOME OR LOSS (ADP 080+087- 086 - 096)",{"$nulls":5},{"v":97,"d":"097"},{"$f":"H91+H98-H107-H97","v":0},{"$f":"I91+I98-I107-I97","v":0},{"$f":"J91+J98-J107-J97","v":0},0]
["VI COMPREHENSIVE INCOME OR LOSS FOR THE PERIOD (ADP 078+097)",{"$nulls":5},{"v":98,"d":"098"},{"$f":"H89+H108","v":{"v":1699818,"d":"1,699,818"}},{"$f":"I89+I108","v":{"v":-446002,"d":"-446,002"}},{"$f":"J89+J108","v":{"v":3803540,"d":"3,803,540"}},{"v":918648,"d":"918,648"}]
["APPENDIX to the Statement on comprehensive income (to be filled in by undertakings that draw up consolidated statements)"]
["VI COMPREHENSIVE INCOME OR LOSS FOR THE PERIOD (ADP 100+101)",{"$nulls":5},{"v":99,"d":"099"},{"$f":"H112+H113","v":0},{"$f":"I112+I113","v":0},{"$f":"J112+J113","v":0},{"$f":"K112+K113","v":0}]
["1 Attributable to owners of the parent",{"$nulls":5},100,0,0,0,0]
["2 Attributable to minority (non-controlling) interest",{"$nulls":5},101,0,0,0,0]

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["STATEMENT OF CASH FLOWS - indirect method"]
["for the period 01.01.2025 to 30.09.2025"]
["in EUR"]
["Submitter:  AD PLASTIK d.d."]
["Item",{"$nulls":5},"ADP\ncode","Same period of the previous year","Current period"]
[1,{"$nulls":5},2,"3","4"]
["Cash flow from operating activities"]
["1 Pre-tax profit",{"$nulls":5},{"v":1,"d":"001"},{"v":1699818,"d":"1,699,818"},{"v":4216593,"d":"4,216,593"}]
["2 Adjustments (ADP 003 to 010):",{"$nulls":5},{"v":2,"d":"002"},{"$f":"H10+H11+H12+H13+H14+H15+H16+H17","v":{"v":3385038,"d":"3,385,038"}},{"$f":"I10+I11+I12+I13+I14+I15+I16+I17","v":{"v":6016837,"d":"6,016,837"}}]
[" a) Depreciation",{"$nulls":5},{"v":3,"d":"003"},{"v":5882437,"d":"5,882,437"},{"v":7265080,"d":"7,265,080"}]
[" b) Gains and losses from sale and value adjustment of fixed tangible and intangible assets",{"$nulls":5},{"v":4,"d":"004"},{"v":-208636,"d":"-208,636"},{"v":239355,"d":"239,355"}]
[" c) Gains and losses from sale and unrealised gains and losses and value adjustment of financial assets",{"$nulls":5},{"v":5,"d":"005"},0,0]
[" d) Interest and dividend income",{"$nulls":5},{"v":6,"d":"006"},{"v":-3066286,"d":"-3,066,286"},{"v":-2397253,"d":"-2,397,253"}]
[" e) Interest expenses",{"$nulls":5},{"v":7,"d":"007"},{"v":990196,"d":"990,196"},{"v":894990,"d":"894,990"}]
[" f) Provisions",{"$nulls":5},{"v":8,"d":"008"},{"v":-6724,"d":"-6,724"},0]
[" g) Exchange rate differences (unrealised)",{"$nulls":5},{"v":9,"d":"009"},5,{"v":14665,"d":"14,665"}]
[" h) Other adjustments for non-cash transactions and unrealised gains and losses",{"$nulls":5},{"v":10,"d":"010"},{"v":-205954,"d":"-205,954"},0]
["I  Cash flow increase or decrease before changes in working capital (ADP 001+002)",{"$nulls":5},{"v":11,"d":"011"},{"$f":"H8+H9","v":{"v":5084856,"d":"5,084,856"}},{"$f":"I8+I9","v":{"v":10233430,"d":"10,233,430"}}]
["3 Changes in the working capital (ADP 013 to 016)",{"$nulls":5},{"v":12,"d":"012"},{"$f":"H20+H21+H22+H23","v":{"v":3759178,"d":"3,759,178"}},{"$f":"I20+I21+I22+I23","v":{"v":-309113,"d":"-309,113"}}]
[" a) Increase or decrease in short-term liabilities",{"$nulls":5},{"v":13,"d":"013"},{"v":-2043144,"d":"-2,043,144"},{"v":5125725,"d":"5,125,725"}]
[" b) Increase or decrease in short-term receivables",{"$nulls":5},{"v":14,"d":"014"},{"v":-2283369,"d":"-2,283,369"},{"v":-5554512,"d":"-5,554,512"}]
[" c) Increase or decrease in inventories",{"$nulls":5},{"v":15,"d":"015"},{"v":8085691,"d":"8,085,691"},{"v":-137480,"d":"-137,480"}]
[" d) Other increase or decrease in working capital",{"$nulls":5},{"v":16,"d":"016"},0,{"v":257154,"d":"257,154"}]
["II Cash from operations (ADP 011+012)",{"$nulls":5},{"v":17,"d":"017"},{"$f":"H18+H19","v":{"v":8844034,"d":"8,844,034"}},{"$f":"I18+I19","v":{"v":9924317,"d":"9,924,317"}}]
["4 Interest paid",{"$nulls":5},{"v":18,"d":"018"},{"v":-1006577,"d":"-1,006,577"},{"v":-951997,"d":"-951,997"}]
["5 Income tax paid",{"$nulls":5},{"v":19,"d":"019"},0,0]
["A) NET CASH FLOW FROM OPERATING ACTIVITIES (ADP 017 to 019)",{"$nulls":5},{"v":20,"d":"020"},{"$f":"H24+H25+H26","v":{"v":7837457,"d":"7,837,457"}},{"$f":"I24+I25+I26","v":{"v":8972320,"d":"8,972,320"}}]
["Cash flow from investment activities"]
["1 Cash receipts from sales of fixed tangible and intangible assets",{"$nulls":5},{"v":21,"d":"021"},{"v":598200,"d":"598,200"},{"v":122666,"d":"122,666"}]
["2 Cash receipts from sales of financial instruments",{"$nulls":5},{"v":22,"d":"022"},0,0]
["3 Interest received",{"$nulls":5},{"v":23,"d":"023"},123,{"v":360636,"d":"360,636"}]
["4 Dividends received",{"$nulls":5},{"v":24,"d":"024"},{"v":617862,"d":"617,862"},{"v":4642159,"d":"4,642,159"}]
["5 Cash receipts from repayment of loans and deposits",{"$nulls":5},{"v":25,"d":"025"},{"v":1633140,"d":"1,633,140"},{"v":1271824,"d":"1,271,824"}]
["6 Other cash receipts from investment activities",{"$nulls":5},{"v":26,"d":"026"},0,0]
["III Total cash receipts from investment activities (ADP 021 to 026)",{"$nulls":5},{"v":27,"d":"027"},{"$f":"H29+H30+H31+H32+H33+H34","v":{"v":2849325,"d":"2,849,325"}},{"$f":"I29+I30+I31+I32+I33+I34","v":{"v":6397285,"d":"6,397,285"}}]
["1 Cash payments for the purchase of fixed tangible and intangible assets",{"$nulls":5},{"v":28,"d":"028"},{"v":-9073056,"d":"-9,073,056"},{"v":-3343530,"d":"-3,343,530"}]
["2 Cash payments for the acquisition of financial instruments",{"$nulls":5},{"v":29,"d":"029"},0,0]
["3 Cash payments for loans and deposits for the period",{"$nulls":5},{"v":30,"d":"030"},0,0]
["4 Acquisition of a subsidiary, net of cash acquired",{"$nulls":5},{"v":31,"d":"031"},0,0]
["5 Other cash payments from investment activities",{"$nulls":5},{"v":32,"d":"032"},0,0]
["IV Total cash payments from investment activities (ADP 028 to 032)",{"$nulls":5},{"v":33,"d":"033"},{"$f":"H36+H37+H38+H39+H40","v":{"v":-9073056,"d":"-9,073,056"}},{"$f":"I36+I37+I38+I39+I40","v":{"v":-3343530,"d":"-3,343,530"}}]
["B) NET CASH FLOW FROM INVESTMENT ACTIVITIES (ADP 027 +033)",{"$nulls":5},{"v":34,"d":"034"},{"$f":"H35+H41","v":{"v":-6223731,"d":"-6,223,731"}},{"$f":"I35+I41","v":{"v":3053755,"d":"3,053,755"}}]
["Cash flow from financing activities"]
["1 Cash receipts from the increase in initial (subscribed) capital",{"$nulls":5},{"v":35,"d":"035"},0,0]
["2 Cash receipts from the issue of equity financial instruments and debt financial instruments",{"$nulls":5},{"v":36,"d":"036"},0,0]
["3 Cash receipts from credit principals, loans and other borrowings",{"$nulls":5},{"v":37,"d":"037"},{"v":18498231,"d":"18,498,231"},{"v":13812398,"d":"13,812,398"}]
["4 Other cash receipts from financing activities",{"$nulls":5},{"v":38,"d":"038"},0,0]
["V Total cash receipts from financing activities (ADP 035 to 038)",{"$nulls":5},{"v":39,"d":"039"},{"$f":"H44+H45+H46+H47","v":{"v":18498231,"d":"18,498,231"}},{"$f":"I44+I45+I46+I47","v":{"v":13812398,"d":"13,812,398"}}]
["1 Cash payments for the repayment of credit principals, loans and other borrowings and debt financial instruments",{"$nulls":5},{"v":40,"d":"040"},{"v":-20390141,"d":"-20,390,141"},{"v":-22379418,"d":"-22,379,418"}]
["2 Cash payments for dividends",{"$nulls":5},{"v":41,"d":"041"},0,0]
["3 Cash payments for finance lease ",{"$nulls":5},{"v":42,"d":"042"},{"v":-525940,"d":"-525,940"},{"v":-602027,"d":"-602,027"}]
["4 Cash payments for the redemption of treasury shares and decrease in initial (subscribed) capital",{"$nulls":5},{"v":43,"d":"043"},0,0]
["5 Other cash payments from financing activities",{"$nulls":5},{"v":44,"d":"044"},0,0]
["VI Total cash payments from financing activities (ADP 040 to 044)",{"$nulls":5},{"v":45,"d":"045"},{"$f":"H49+H50+H51+H52+H53","v":{"v":-20916081,"d":"-20,916,081"}},{"$f":"I49+I50+I51+I52+I53","v":{"v":-22981445,"d":"-22,981,445"}}]
["C) NET CASH FLOW FROM FINANCING ACTIVITIES (ADP 039 +045)",{"$nulls":5},{"v":46,"d":"046"},{"$f":"H48+H54","v":{"v":-2417850,"d":"-2,417,850"}},{"$f":"I48+I54","v":{"v":-9169047,"d":"-9,169,047"}}]
["1 Unrealised exchange rate differences in respect of cash and cash equivalents",{"$nulls":5},{"v":47,"d":"047"},-5,-26]
["D) NET INCREASE OR DECREASE IN CASH FLOWS (ADP 020+034+046+047)",{"$nulls":5},{"v":48,"d":"048"},{"$f":"H27+H42+H55+H56","v":{"v":-804129,"d":"-804,129"}},{"$f":"I27+I42+I55+I56","v":{"v":2857002,"d":"2,857,002"}}]
["E) CASH AND CASH EQUIVALENTS AT THE BEGINNING OF THE PERIOD",{"$nulls":5},{"v":49,"d":"049"},{"v":418519,"d":"418,519"},{"v":2044031,"d":"2,044,031"}]
["F) CASH AND CASH EQUIVALENTS AT THE END OF THE PERIOD(ADP 048+049)",{"$nulls":5},{"v":50,"d":"050"},{"$f":"H57+H58","v":{"v":-385610,"d":"-385,610"}},{"$f":"I57+I58","v":{"v":4901033,"d":"4,901,033"}}]

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["STATEMENT OF CASH FLOWS - direct method"]
["for the period __.__.____ to __.__.____"]
["in EUR"]
["Submitter: ____________________________________________________________________"]
["Item",{"$nulls":5},"ADP\ncode","Same period of the previous year","Current period"]
[1,{"$nulls":5},2,"3","4"]
["Cash flow from operating activities"]
["  1 Cash receipts from customers",{"$nulls":5},{"v":1,"d":"001"},0,0]
["  2 Cash receipts from royalties, fees, commissions and other revenue",{"$nulls":5},{"v":2,"d":"002"},0,0]
["  3 Cash receipts from insurance premiums",{"$nulls":5},{"v":3,"d":"003"},0,0]
["  4 Cash receipts from tax refund",{"$nulls":5},{"v":4,"d":"004"},0,0]
["  5 Other cash receipts from operating activities",{"$nulls":5},{"v":5,"d":"005"},0,0]
["   I Total cash receipts from operating activities (ADP 001 to 005)",{"$nulls":5},{"v":6,"d":"006"},{"$f":"SUM(H8:H12)","v":0},{"$f":"SUM(I8:I12)","v":0}]
["  1 Cash payments to suppliers",{"$nulls":5},{"v":7,"d":"007"},0,0]
["  2 Cash payments to employees",{"$nulls":5},{"v":8,"d":"008"},0,0]
["  3 Cash payments for insurance premiums",{"$nulls":5},{"v":9,"d":"009"},0,0]
["  4 Interest paid",{"$nulls":5},{"v":10,"d":"010"},0,0]
["  5 Income tax paid",{"$nulls":5},{"v":11,"d":"011"},0,0]
["  6 Other cash payments from operating activities",{"$nulls":5},{"v":12,"d":"012"},0,0]
[" II Total cash payments from operating activities (ADP 007 to 012)",{"$nulls":5},{"v":13,"d":"013"},{"$f":"SUM(H14:H19)","v":0},{"$f":"SUM(I14:I19)","v":0}]
["A) NET CASH FLOW FROM OPERATING ACTIVITIES (ADP 006 + 013)",{"$nulls":5},{"v":14,"d":"014"},{"$f":"H13+H20","v":0},{"$f":"I13+I20","v":0}]
["Cash flow from investment activities"]
[" 1 Cash receipts from sales of fixed tangible and intangible assets",{"$nulls":5},{"v":15,"d":"015"},0,0]
[" 2 Cash receipts from sales of financial instruments",{"$nulls":5},{"v":16,"d":"016"},0,0]
[" 3 Interest received",{"$nulls":5},{"v":17,"d":"017"},0,0]
[" 4 Dividends received",{"$nulls":5},{"v":18,"d":"018"},0,0]
[" 5 Cash receipts from the repayment of loans and deposits",{"$nulls":5},{"v":19,"d":"019"},0,0]
[" 6 Other cash receipts from investment activities",{"$nulls":5},{"v":20,"d":"020"},0,0]
["III Total cash receipts from investment activities (ADP 015 to 020)",{"$nulls":5},{"v":21,"d":"021"},{"$f":"SUM(H23:H28)","v":0},{"$f":"SUM(I23:I28)","v":0}]
[" 1 Cash payments for the purchase of fixed tangible and intangible assets",{"$nulls":5},{"v":22,"d":"022"},0,0]
[" 2 Cash payments for the acquisition of financial instruments",{"$nulls":5},{"v":23,"d":"023"},0,0]
[" 3 Cash payments for loans and deposits",{"$nulls":5},{"v":24,"d":"024"},0,0]
[" 4 Acquisition of a subsidiary, net of cash acquired",{"$nulls":5},{"v":25,"d":"025"},0,0]
[" 5 Other cash payments from investment activities",{"$nulls":5},{"v":26,"d":"026"},0,0]
["IV Total cash payments from investment activities (ADP 022 to 026)",{"$nulls":5},{"v":27,"d":"027"},{"$f":"SUM(H30:H34)","v":0},{"$f":"SUM(I30:I34)","v":0}]
["B) NET CASH FLOW FROM INVESTMENT ACTIVITIES (ADP 021 + 027)",{"$nulls":5},{"v":28,"d":"028"},{"$f":"H29+H35","v":0},{"$f":"I29+I35","v":0}]
["Cash flow from financing activities",{"$nulls":5},0]
["     1 Cash receipts from the increase in initial (subscribed) capital",{"$nulls":5},{"v":29,"d":"029"},0,0]
["     2 Cash receipts the from issue of equity financial instruments and debt financial instruments",{"$nulls":5},{"v":30,"d":"030"},0,0]
["     3 Cash receipts from credit principals, loans and other borrowings",{"$nulls":5},{"v":31,"d":"031"},0,0]
["     4 Other cash receipts from financing activities",{"$nulls":5},{"v":32,"d":"032"},0,0]
["V Total cash receipts from financing activities (ADP 029 to 032)",{"$nulls":5},{"v":33,"d":"033"},{"$f":"H41+H40+H39+H38","v":0},{"$f":"I41+I40+I39+I38","v":0}]
["     1 Cash payments for the repayment of credit principals, loans andother borrowings and debt financial instruments",{"$nulls":5},{"v":34,"d":"034"},0,0]
["     2 Cash payments for dividends",{"$nulls":5},{"v":35,"d":"035"},0,0]
["     3 Cash payments for finance lease ",{"$nulls":5},{"v":36,"d":"036"},0,0]
["     4 Cash payments for the redemption of treasury shares and decrease in initial (subscribed) capital",{"$nulls":5},{"v":37,"d":"037"},0,0]
["     5 Other cash payments from financing activities",{"$nulls":5},{"v":38,"d":"038"},0,0]
["VI Total cash payments from financing activities (ADP 034 to 038)",{"$nulls":5},{"v":39,"d":"039"},{"$f":"H47+H46+H45+H44+H43","v":0},{"$f":"I47+I46+I45+I44+I43","v":0}]
["C) NET CASH FLOW FROM FINANCING ACTIVITIES (ADP 033 +039)",{"$nulls":5},{"v":40,"d":"040"},{"$f":"H48+H42","v":0},{"$f":"I48+I42","v":0}]
["  1 Unrealised exchange rate differences in respect of cash and cash equivalents",{"$nulls":5},{"v":41,"d":"041"},0,0]
["D) NET INCREASE OR DECREASE IN CASH FLOWS (ADP 014 + 028 + 040 + 041)",{"$nulls":5},{"v":42,"d":"042"},{"$f":"H21+H36+H49+H50","v":0},{"$f":"I21+I36+I49+I50","v":0}]
["E) CASH AND CASH EQUIVALENTS AT THE BEGINNING OF THE PERIOD",{"$nulls":5},{"v":43,"d":"043"},0,0]
["F) CASH AND CASH EQUIVALENTS AT THE END OF THE PERIOD (042+043)",{"$nulls":5},{"v":44,"d":"044"},{"$f":"H52+H51","v":0},{"$f":"I52+I51","v":0}]

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["STATEMENT OF CHANGES IN EQUITY"]
[null,null,"for the period from",null,"2025-01-01","to","2025-09-30",{"$nulls":16},"in EUR"]
["Item",{"$nulls":5},"ADP\ncode","Attributable to owners of the parent",{"$nulls":15},"Minority (non-controlling)\n interest","Total capital and reserves"]
[{"$nulls":7},"Initial (subscribed) capital","Capital reserves","Legal reserves","Reserves for treasury shares","Treasury shares and holdings (deductible item)","Statutory reserves","Other reserves","Revaluation reserves","Fair value of financial assets through other comprehensive income (available for sale)","Cash flow hedge - effective portion","Hedge of a net investment in a foreign operation - effective portion","Other fair value reserves","Exchange rate differences from translation of foreign operations","Retained profit / loss brought forward","Profit/loss for the business year","Total attributable to owners of the parent"]
[1,{"$nulls":5},2,"3","4","5","6","7","8","9","10","11","12","13","14","15","16","17","18 (3 to 6 - 7\n + 8 to 17)",19,"20 (18+19)"]
["Previous period"]
["1 Balance on the first day of the previous business year",{"$nulls":5},{"v":1,"d":"01"},{"v":54594592,"d":"54,594,592"},{"v":25884472,"d":"25,884,472"},{"v":813439,"d":"813,439"},{"v":2772641,"d":"2,772,641"},{"v":871127,"d":"871,127"},0,{"v":6880988,"d":"6,880,988"},0,0,0,0,0,0,0,{"v":1039559,"d":"1,039,559"},{"$f":"H7+I7+J7+K7-L7+M7+N7+O7+P7+Q7+R7+U7+V7+S7+T7","v":{"v":91114564,"d":"91,114,564"}},0,{"$f":"W7+X7","v":{"v":91114564,"d":"91,114,564"}}]
["2 Changes in accounting policies",{"$nulls":5},{"v":2,"d":"02"},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"H8+I8+J8+K8-L8+M8+N8+O8+P8+Q8+R8+U8+V8+S8+T8","v":0},0,{"$f":"W8+X8","v":0}]
["3 Correction of errors",{"$nulls":5},{"v":3,"d":"03"},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["4 Balance on the first day of the previous business year (restated) (ADP 01 to 03)",{"$nulls":5},{"v":4,"d":"04"},{"$f":"H7+H8+H9","v":{"v":54594592,"d":"54,594,592"}},{"$f":"I7+I8+I9","v":{"v":25884472,"d":"25,884,472"}},{"v":813439,"d":"813,439"},{"v":2772641,"d":"2,772,641"},{"v":871127,"d":"871,127"},0,{"v":6880988,"d":"6,880,988"},0,0,0,0,0,0,0,{"v":1039559,"d":"1,039,559"},{"v":91114564,"d":"91,114,564"},0,{"v":91114564,"d":"91,114,564"}]
["5 Profit/loss of the period",{"$nulls":5},{"v":5,"d":"05"},0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"v":1699818,"d":"1,699,818"},{"$f":"H11+I11+J11+K11-L11+M11+N11+O11+P11+Q11+R11+U11+V11+S11+T11","v":{"v":1699818,"d":"1,699,818"}},0,{"$f":"W11+X11","v":{"v":1699818,"d":"1,699,818"}}]
["6 Exchange rate differences from translation of foreign operations",{"$nulls":5},{"v":6,"d":"06"},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["7 Changes in revaluation reserves of fixed tangible and intangible assets",{"$nulls":5},{"v":7,"d":"07"},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["8 Gains or losses from subsequent measurement of financial assets at fair value through other comprehensive income (available for sale)",{"$nulls":5},{"v":8,"d":"08"},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["9 Profit or loss arising from effective cash flow hedge",{"$nulls":5},{"v":9,"d":"09"},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["10 Profit or loss arising from effective hedge of a net investment in a foreign operation",{"$nulls":5},10,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["11 Share in other comprehensive income/loss of companies linked by virtue of participating interests",{"$nulls":5},11,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["12 Actuarial gains/losses on the defined benefit obligation",{"$nulls":5},12,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["13 Other changes in equity unrelated to owners",{"$nulls":5},13,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["14 Tax on transactions recognised directly in equity",{"$nulls":5},14,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["15 Decrease in initial (subscribed) capital (other than arising from the pre-bankruptcy settlement procedure or from the reinvestment of profit)",{"$nulls":5},15,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["16 Decrease in initial (subscribed) capital arising from the pre-bankruptcy settlement procedure",{"$nulls":5},16,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["17 Decrease in initial (subscribed) capital arising from the reinvestment of profit",{"$nulls":5},17,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["18 Redemption of treasury shares/holdings",{"$nulls":5},18,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["19 Payments from members/shareholders",{"$nulls":5},19,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["20 Payment of share in profit/dividend",{"$nulls":5},20,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["21 Other distributions and payments to members/shareholders",{"$nulls":5},21,0,0,0,{"v":-1901514,"d":"-1,901,514"},0,0,{"v":1612517,"d":"1,612,517"},0,0,0,0,0,0,{"v":288997,"d":"288,997"},0,0,0,0]
["22 Transfer to reserves according to the annual schedule",{"$nulls":5},22,0,0,0,0,0,0,0,0,0,0,0,0,0,{"v":1039559,"d":"1,039,559"},{"v":-1039559,"d":"-1,039,559"},0,0,0]
["23 Increase in reserves arising from the pre-bankruptcy settlement procedure",{"$nulls":5},23,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["24 Balance on the last day of the previous business year reporting period (ADP 04 to 23)",{"$nulls":5},24,{"$f":"SUM(H10:H29)","v":{"v":54594592,"d":"54,594,592"}},{"$f":"SUM(I10:I29)","v":{"v":25884472,"d":"25,884,472"}},{"v":813439,"d":"813,439"},{"v":871127,"d":"871,127"},{"v":871127,"d":"871,127"},0,{"v":8493505,"d":"8,493,505"},0,0,0,0,0,0,{"v":1328556,"d":"1,328,556"},{"v":1699818,"d":"1,699,818"},{"v":92814382,"d":"92,814,382"},0,{"v":92814382,"d":"92,814,382"}]
["APPENDIX TO THE STATEMENT OF CHANGES IN EQUITY (to be filled in by undertakings that draw up financial statements in accordance with the IFRS)"]
["   I OTHER COMPREHENSIVE INCOME OF THE PREVIOUS PERIOD, NET OF TAX (ADP 06 to 14)",{"$nulls":5},25,{"$f":"SUM(H12:H20)","v":0},{"$f":"SUM(I12:I20)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["  II COMPREHENSIVE INCOME OR LOSS FOR THE PREVIOUS PERIOD (ADP 05+25)",{"$nulls":5},26,{"$f":"H11+H32","v":0},{"$f":"I11+I32","v":0},0,0,0,0,0,0,0,0,0,0,0,0,{"v":1699818,"d":"1,699,818"},{"v":1699818,"d":"1,699,818"},0,{"v":1699818,"d":"1,699,818"}]
["III TRANSACTIONS WITH OWNERS IN THE PREVIOUS PERIOD RECOGNISED DIRECTLY IN EQUITY  (ADP 15 to 23)",{"$nulls":5},27,{"$f":"SUM(H21:H29)","v":0},{"$f":"SUM(I21:I29)","v":0},0,{"v":-1901514,"d":"-1,901,514"},0,0,{"v":1612517,"d":"1,612,517"},0,0,0,0,0,0,{"v":1328556,"d":"1,328,556"},{"v":-1039559,"d":"-1,039,559"},0,0,0]
["Current period"]
["1 Balance on the first day of the current business year",{"$nulls":5},28,{"v":54594592,"d":"54,594,592"},{"v":25839403,"d":"25,839,403"},{"v":813439,"d":"813,439"},{"v":793595,"d":"793,595"},{"v":793595,"d":"793,595"},0,{"v":9109602,"d":"9,109,602"},0,0,0,0,0,0,{"v":789991,"d":"789,991"},{"v":397714,"d":"397,714"},{"$f":"H36+I36+J36+K36-L36+M36+N36+O36+P36+Q36+R36+U36+V36+S36+T36","v":{"v":91544741,"d":"91,544,741"}},0,{"$f":"W36+X36","v":{"v":91544741,"d":"91,544,741"}}]
["2 Changes in accounting policies",{"$nulls":5},29,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"H37+I37+J37+K37-L37+M37+N37+O37+P37+Q37+R37+U37+V37+S37+T37","v":0},0,0]
["3 Correction of errors",{"$nulls":5},30,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["4 Balance on the first day of the current business year (restated) (AOP 28 to 30)",{"$nulls":5},31,{"$f":"H36+H37+H38","v":{"v":54594592,"d":"54,594,592"}},{"$f":"I36+I37+I38","v":{"v":25839403,"d":"25,839,403"}},{"v":813439,"d":"813,439"},{"v":793595,"d":"793,595"},{"v":793595,"d":"793,595"},0,{"v":9109602,"d":"9,109,602"},0,0,0,0,0,0,{"v":789991,"d":"789,991"},{"v":397714,"d":"397,714"},{"v":91544741,"d":"91,544,741"},0,{"v":91544741,"d":"91,544,741"}]
["5 Profit/loss of the period",{"$nulls":5},32,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"v":3803540,"d":"3,803,540"},{"$f":"H40+I40+J40+K40-L40+M40+N40+O40+P40+Q40+R40+U40+V40+S40+T40","v":{"v":3803540,"d":"3,803,540"}},0,{"$f":"W40+X40","v":{"v":3803540,"d":"3,803,540"}}]
["6 Exchange rate differences from translation of foreign operations",{"$nulls":5},33,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["7 Changes in revaluation reserves of fixed tangible and intangible assets",{"$nulls":5},34,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["8 Gains or losses from subsequent measurement of financial assets at fair value through other comprehensive income (available for sale)",{"$nulls":5},35,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["9 Profit or loss arising from effective cash flow hedge",{"$nulls":5},36,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["10 Profit or loss arising from effective hedge of a net investment in a foreign operation",{"$nulls":5},37,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["11 Share in other comprehensive income/loss of companies linked by virtue of participating interests",{"$nulls":5},38,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["12 Actuarial gains/losses on the defined benefit obligation",{"$nulls":5},39,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["13 Other changes in equity unrelated to owners",{"$nulls":5},40,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["14 Tax on transactions recognised directly in equity",{"$nulls":5},41,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["15 Decrease in initial (subscribed) capital (other than arising from the pre-bankruptcy settlement procedure or from the reinvestment of profit)",{"$nulls":5},42,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["16 Decrease in initial (subscribed) capital arising from the pre-bankruptcy settlement procedure",{"$nulls":5},43,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["17 Decrease in initial (subscribed) capital arising from the reinvestment of profit",{"$nulls":5},44,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["18 Redemption of treasury shares/holdings",{"$nulls":5},45,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["19 Payments from members/shareholders",{"$nulls":5},46,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["20 Payment of share in profit/dividend",{"$nulls":5},47,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["21 Other distributions and payments to members/shareholders",{"$nulls":5},48,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["22 Carryforward per annual plane",{"$nulls":5},49,0,0,0,0,0,0,0,0,0,0,0,0,0,{"v":397714,"d":"397,714"},{"v":-397714,"d":"-397,714"},0,0,0]
["23 Increase in reserves arising from the pre-bankruptcy settlement procedure",{"$nulls":5},50,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["24 Balance on the last day of the current business year reporting period (ADP 31 to 50)",{"$nulls":5},51,{"$f":"SUM(H39:H58)","v":{"v":54594592,"d":"54,594,592"}},{"v":25839403,"d":"25,839,403"},{"v":813439,"d":"813,439"},{"v":793595,"d":"793,595"},{"v":793595,"d":"793,595"},0,{"v":9109602,"d":"9,109,602"},0,0,0,0,0,0,{"$f":"SUM(U39:U58)","v":{"v":1187705,"d":"1,187,705"}},{"$f":"SUM(V39:V58)","v":{"v":3803540,"d":"3,803,540"}},{"$f":"SUM(W39:W58)","v":{"v":95348281,"d":"95,348,281"}},{"$f":"SUM(X39:X58)","v":0},{"$f":"SUM(Y39:Y58)","v":{"v":95348281,"d":"95,348,281"}}]
["APPENDIX TO THE STATEMENT OF CHANGES IN EQUITY (to be filled in by undertakings that draw up financial statements in accordance with the IFRS)"]
["   I OTHER COMPREHENSIVE INCOME FOR THE CURRENT PERIOD, NET OF TAX (ADP 33 to 41)",{"$nulls":5},52,{"$f":"SUM(H41:H49)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(U41:U49)","v":0},{"$f":"SUM(V41:V49)","v":0},{"$f":"SUM(W41:W49)","v":0},{"$f":"SUM(X41:X49)","v":0},{"$f":"SUM(Y41:Y49)","v":0}]
["  II COMPREHENSIVE INCOME OR LOSS FOR THE CURRENT PERIOD (ADP 32 do 52)",{"$nulls":5},53,{"$f":"H40+H61","v":0},0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"U40+U61","v":0},{"$f":"V40+V61","v":{"v":3803540,"d":"3,803,540"}},{"$f":"W40+W61","v":{"v":3803540,"d":"3,803,540"}},{"$f":"X40+X61","v":0},{"$f":"Y40+Y61","v":{"v":3803540,"d":"3,803,540"}}]
["III TRANSACTIONS WITH OWNERS IN THE CURRENT PERIOD RECOGNISED DIRECTLY IN EQUITY    (ADP 42 to 50)",{"$nulls":5},54,{"$f":"SUM(H50:H58)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(U50:U58)","v":{"v":397714,"d":"397,714"}},{"$f":"SUM(V50:V58)","v":{"v":-397714,"d":"-397,714"}},{"$f":"SUM(W50:W58)","v":0},{"$f":"SUM(X50:X58)","v":0},{"$f":"SUM(Y50:Y58)","v":0}]

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["NOTES TO FINANCIAL STATEMENTS - TFI\n(drawn up for quarterly reporting periods)\n\nName of the issuer: AD PLASTIK d.d.\nHeadquarter: Ul. Antuna Gustava Matoša 8, 21210, Solin, Croatia\nPersonal identification number (OIB): 48351740621; MBS: 060007090\nReporting period: 01.01.2025. do 30.09.2025.\n\nNotes to financial statements are available as part of AD Plastik Group's Unaudited financial statement. Unaudited financial statement is available on Zagreb Stock Exchange website.\n\nAD Plastik Group Integrated annual report for 2024 year is available on Zagreb Stock Exchange website.\n\nSame accounting policies are applied while drawing up financial statements for current reporting period as in the latest annual financial statements.\n\nAD Plastik d.d. has issued corporate guarantees for the needs of subsidiaries in the following amounts: to banks EUR 7,700 thousand and to suppliers EUR 50 thousand.\n\nAmount owed by AD Plastik d.d. and falling due after more than five years amounts to EUR 412 thousand.\n\nThe average number of employees of AD Plastik d.d. in the period from 01.01.2025. to 30.09.2025. was 1,123. \n\nIn intangible assets in the period from 01.01.2025. to 30.09.2025., the cost of net salaries and wages of EUR 430,391, the cost of taxes and contributions from salaries of EUR 177,777 and the cost of contributions to salaries of EUR 94,062 were capitalized.\n\nDuring the reporting period, deferred tax assets decreased by 413 thousand euros, while there were no changes in deferred tax liabilities. Deferred tax assets of AD Plastik d.d. on 31.12.2024. amounts to EUR 3,164 thousand, while the deferred tax liability amounts to EUR 386 thousand.\n"]