Statement Of Cash Flows [Abstract]
| Concept |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
As at 2021-01-01 |
As at 2020-12-31 |
2020-01-01 to 2020-12-31 |
As at 2020-01-01 |
|---|---|---|---|---|---|---|
| Statement of cash flows [abstract] | ||||||
| Cash flows from (used in) operating activities [abstract] | ||||||
| Classes of cash receipts from operating activities [abstract] | ||||||
| Receipts from sales of goods and rendering of services | — |
64.034.642
iso4217:HRK
|
— | — |
75.723.565
iso4217:HRK
|
— |
| Other cash receipts from operating activities | — |
803
iso4217:HRK
|
— | — |
740
iso4217:HRK
|
— |
| Classes of cash payments from operating activities [abstract] | ||||||
| Payments to suppliers for goods and services | — |
26.464.784
iso4217:HRK
|
— | — |
43.790.733
iso4217:HRK
|
— |
| Payments to and on behalf of employees | — |
31.494.209
iso4217:HRK
|
— | — |
33.111.708
iso4217:HRK
|
— |
| Other cash payments from operating activities | — |
5.271.390
iso4217:HRK
|
— | — |
3.828.347
iso4217:HRK
|
— |
| Interest paid, classified as operating activities | — |
18
iso4217:HRK
|
— | — |
7
iso4217:HRK
|
— |
| Cash flows from (used in) operating activities | — |
1.268.893
iso4217:HRK
|
— | — |
4.708.694
iso4217:HRK
|
— |
| Cash flows from (used in) investing activities [abstract] | ||||||
| Proceeds from sales of property, plant and equipment, classified as investing activities | — |
23
iso4217:HRK
|
— | — |
-
iso4217:HRK
|
— |
| Purchase of property, plant and equipment, classified as investing activities | — |
1.330.803
iso4217:HRK
|
— | — |
412
iso4217:HRK
|
— |
| Dividends received, classified as investing activities | — |
22.730.041
iso4217:HRK
|
— | — |
20.563.688
iso4217:HRK
|
— |
| Interest received, classified as investing activities | — |
3
iso4217:HRK
|
— | — |
3
iso4217:HRK
|
— |
| Cash flows from (used in) investing activities | — |
21.424.999
iso4217:HRK
|
— | — |
20.154.095
iso4217:HRK
|
— |
| Cash flows from (used in) financing activities [abstract] | ||||||
| Proceeds from borrowings, classified as financing activities | — |
20
iso4217:HRK
|
— | — |
22
iso4217:HRK
|
— |
| Cash flows from (used in) financing activities | — |
20
iso4217:HRK
|
— | — |
22
iso4217:HRK
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
22.714.198
iso4217:HRK
|
— | — |
15.467.167
iso4217:HRK
|
— |
| Cash and cash equivalents |
55.039.844
iso4217:HRK
|
— |
32.325.646
iso4217:HRK
|
32.325.646
iso4217:HRK
|
— |
16.858.479
iso4217:HRK
|