Statement Of Cash Flows [Abstract]
| Concept |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
As at 2020-12-31 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
As at 2020-12-31 |
As at 2019-12-31 |
As at 2019-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Statement of cash flows [abstract] | ||||||||||
| Cash flows from (used in) operating activities [abstract] | ||||||||||
| Interest paid, classified as operating activities | — |
17 .345
iso4217:HRK
|
— |
31,957
iso4217:HRK
|
— |
27 .417
iso4217:HRK
|
17 .122
iso4217:HRK
|
— | — | — |
| Interest received, classified as operating activities | — |
-
iso4217:HRK
|
— |
28,000
iso4217:HRK
|
— |
29,000
iso4217:HRK
|
26,000
iso4217:HRK
|
— | — | — |
| Cash flows from (used in) operating activities | — |
130.6 37
iso4217:HRK
|
— |
120 .378
iso4217:HRK
|
— |
7 4.492
iso4217:HRK
|
37 .177
iso4217:HRK
|
— | — | — |
| Cash flows from (used in) investing activities [abstract] | ||||||||||
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities | — |
-
iso4217:HRK
|
— |
112,085
iso4217:HRK
|
— |
44,942
iso4217:HRK
|
-
iso4217:HRK
|
— | — | — |
| Proceeds from sales of property, plant and equipment, classified as investing activities | — |
12,330
iso4217:HRK
|
— |
12,330
iso4217:HRK
|
— |
2,687
iso4217:HRK
|
2,687
iso4217:HRK
|
— | — | — |
| Purchase of property, plant and equipment, classified as investing activities | — |
181,080
iso4217:HRK
|
— |
197 .499
iso4217:HRK
|
— |
229,403
iso4217:HRK
|
223,256
iso4217:HRK
|
— | — | — |
| Cash advances and loans made to other parties, classified as investing activities | — |
-
iso4217:HRK
|
— |
3,506
iso4217:HRK
|
— |
6. 193
iso4217:HRK
|
-
iso4217:HRK
|
— | — | — |
| Cash flows from (used in) investing activities | — |
323,605
iso4217:HRK
|
— |
354. 134
iso4217:HRK
|
— |
278. 793
iso4217:HRK
|
244.04 7
iso4217:HRK
|
— | — | — |
| Cash flows from (used in) financing activities [abstract] | ||||||||||
| Payments to acquire or redeem entity's shares | — |
-
iso4217:HRK
|
— |
-
iso4217:HRK
|
— |
537,000
iso4217:HRK
|
53 7
iso4217:HRK
|
— | — | — |
| Proceeds from borrowings, classified as financing activities | — |
156.17 5
iso4217:HRK
|
— |
235. 033
iso4217:HRK
|
— |
125,001
iso4217:HRK
|
93,506
iso4217:HRK
|
— | — | — |
| Repayments of borrowings, classified as financing activities | — |
48,594
iso4217:HRK
|
— |
67 .855
iso4217:HRK
|
— |
45,845
iso4217:HRK
|
37 .938
iso4217:HRK
|
— | — | — |
| Payments of lease liabilities, classified as financing activities | — |
-
iso4217:HRK
|
— |
18,968
iso4217:HRK
|
— |
16,325
iso4217:HRK
|
-
iso4217:HRK
|
— | — | — |
| Cash flows from (used in) financing activities | — |
107 .581
iso4217:HRK
|
— |
148,210
iso4217:HRK
|
— |
62,294
iso4217:HRK
|
55,031
iso4217:HRK
|
— | — | — |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — |
85,387
iso4217:HRK
|
— |
85,546
iso4217:HRK
|
— |
290 .991
iso4217:HRK
|
226. 193
iso4217:HRK
|
— | — | — |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | ||||||||||
| Effect of exchange rate changes on cash and cash equivalents | — |
-
iso4217:HRK
|
— |
836,000
iso4217:HRK
|
— |
2,287
iso4217:HRK
|
-
iso4217:HRK
|
— | — | — |
| Cash and cash equivalents |
340,903
iso4217:HRK
|
— |
285,491
iso4217:HRK
|
— |
425,613
iso4217:HRK
|
— | — |
370.87 8
iso4217:HRK
|
5 9 7. 0 7 1
iso4217:HRK
|
718,891
iso4217:HRK
|