Disclosure Of Effect Of Changes In Foreign Exchange Rates [Text Block]

Vodoprivreda Zagreb d.d. - Filing #1855631

Concept	As at 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31
Disclosure of effect of changes in foreign exchange rates [text block]	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of information when currency is not exchangeable into another currency [text block]	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of information when foreign operation’s functional currency is not exchangeable into presentation currency [text block]	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of summarised financial information about foreign operation [text block]	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of summarised financial information about foreign operation [abstract]
Disclosure of summarised financial information about foreign operation [line items]
Non-current assets	58.669.130 iso4217:HRK	—	—	—	—	—	—	59.844.467 iso4217:HRK	—	—	—	—
Current assets	62.689.159 iso4217:HRK	—	—	—	—	—	—	43.358.103 iso4217:HRK	—	—	—	—
Non-current liabilities	1.311.723 iso4217:HRK	—	—	—	—	—	—	1.179.171 iso4217:HRK	—	—	—	—
Current liabilities	57.182.492 iso4217:HRK	—	—	—	—	—	—	19.112.953 iso4217:HRK	—	—	—	—
Revenue	—	—	—	—	47.038.172 iso4217:HRK	—	—	—	—	67.769.222 iso4217:HRK	—	—
Profit (loss)	—	- iso4217:HRK	20.046.372 iso4217:HRK	- iso4217:HRK	20.046.372 iso4217:HRK	- iso4217:HRK	- iso4217:HRK	—	- iso4217:HRK	4.240.989 iso4217:HRK	4.240.989 iso4217:HRK	- iso4217:HRK
Other comprehensive income	—	- iso4217:HRK	- iso4217:HRK	- iso4217:HRK	- iso4217:HRK	- iso4217:HRK	- iso4217:HRK	—	- iso4217:HRK	- iso4217:HRK	- iso4217:HRK	- iso4217:HRK
Comprehensive income	—	—	—	—	20.046.372 iso4217:HRK	—	—	—	—	4.240.989 iso4217:HRK	—	—