Company 33: Trade payables
|TEUR#142,027
| Trade payables to suppliers in the Gorenje Group |
26.132 |
25.903 |
|---|
| Trade payables to other suppliers |
115.895 |
128.900 |
|---|
| Total |
142.027 |
154.803 |
|---|
Trade payables to suppliers in the Gorenje Group
| Trade payables to suppliers in the Gorenje Group – domestic operations |
5.887 |
8.956 |
|---|
| Trade payables to suppliers in the Gorenje Group – foreign operations |
20.245 |
16.947 |
|---|
| Total |
26.132 |
25.903 |
|---|
Trade payables to suppliers in the Gorenje Group – domestic operations In TEUR
| Kemis, d.o.o., Radomlje |
42 |
34 |
|---|
| GEN-I, d.o.o., Krško |
0 |
1.024 |
|---|
| Gorenje Surovina, d.o.o., Maribor |
77 |
102 |
|---|
| Gorenje Notranja oprema, d.o.o, Velenje |
719 |
358 |
|---|
| Gorenje I.P.C., d.o.o., Velenje |
3.500 |
4.370 |
|---|
| Gorenje GTI, d.o.o., Velenje |
220 |
193 |
|---|
| Gorenje Gostinstvo, d.o.o., Velenje |
163 |
180 |
|---|
| Gorenje Orodjarna, d.o.o., Velenje |
635 |
1.943 |
|---|
| ERICo, d.o.o., Velenje |
2 |
6 |
|---|
| Gorenje design studio, d.o.o., Velenje |
224 |
269 |
|---|
| Gorenje Projekt, d.o.o., Velenje |
0 |
47 |
|---|
| Gorenje GAIO, d.o.o., Šoštanj |
304 |
0 |
|---|
| Indop, d.o.o, Šoštanj |
1 |
430 |
|---|
| Total |
5.887 |
8.956 |
|---|
Trade payables to suppliers in the Gorenje Group – foreign operations In TEUR
| Gorenje Zagreb, d.o.o., Croatia |
2 |
-25 |
|---|
| Gorenje, d.o.o., Serbia |
21 |
13 |
|---|
| Gorenje aparati za domaćinstvo, d.o.o., Serbia |
7.823 |
4.788 |
|---|
| Gorenje Tiki, d.o.o., Serbia |
4.096 |
0 |
|---|
| Gorenje Vertriebs GmbH, Germany |
38 |
222 |
|---|
| Gorenje Austria Handels GmbH, Austria |
36 |
35 |
|---|
| Gorenje Beteiligungs GmbH, Austria |
206 |
278 |
|---|
| Asko Appliances AB, Sweden |
36 |
1 |
|---|
| Gorenje Group Nordic A/S, Denmark |
-11 |
3 |
|---|
| ATAG Nederland BV, the Netherlands |
40 |
15 |
|---|
| Gorenje Nederland BV, the Netherlands |
120 |
13 |
|---|
| Gorenje UK Ltd., Great Britain |
0 |
44 |
|---|
| Gorenje Belux S.a.r.l., Belgium |
8 |
5 |
|---|
| Gorenje France S.A.S., France |
13 |
129 |
|---|
| Gorenje Körting Italia S.r.l., Italy |
22 |
135 |
|---|
| Gorenje Espana, S.L., Spain |
-20 |
-20 |
|---|
| Gorenje Slovakia s.r.o., Slovak Republic |
40 |
59 |
|---|
| Gorenje spol, s r.o., Czech Republic |
1 |
0 |
|---|
| Mora Moravia s r.o., Czech Republic |
7.300 |
11.040 |
|---|
| Gorenje Budapest Kft., Hungary |
103 |
117 |
|---|
| Gorenje Polska Sp.z.o.o., Poland |
0 |
5 |
|---|
| Gorenje Romania S.r.l., Romania |
1 |
45 |
|---|
| Gorenje Bulgaria EOOD, Bulgaria |
24 |
0 |
|---|
| OOO Gorenje BT, Russia |
5 |
0 |
|---|
| Gorenje Gulf FZE, United Arab Emirates |
291 |
44 |
|---|
| Gorenje Istanbul Ltd., Turkey |
51 |
0 |
|---|
| Revaluation |
-1 |
1 |
|---|
| Total |
20.245 |
16.947 |
|---|
Trade payables to other suppliers
| Trade payables to other suppliers – domestic market |
45.773 |
52.508 |
|---|
| Trade payables to other suppliers – foreign market |
70.122 |
76.392 |
|---|
| Total |
115.895 |
128.900 |
|---|