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 |
|---|---|---|---|---|---|---|---|---|
| Statement of cash flows [abstract] | ||||||||
| Cash flows from (used in) operating activities [abstract] | ||||||||
| Cash flows from (used in) operations | — |
2.913.183
iso4217:HRK
|
— |
2.913.386
iso4217:HRK
|
— |
499,131
iso4217:HRK
|
499,096
iso4217:HRK
|
— |
| Interest paid, classified as operating activities | — |
30,807
iso4217:HRK
|
— |
30,807
iso4217:HRK
|
— |
31,426
iso4217:HRK
|
31,426
iso4217:HRK
|
— |
| Interest received, classified as operating activities | — |
484,505
iso4217:HRK
|
— |
484,505
iso4217:HRK
|
— |
509,425
iso4217:HRK
|
509,425
iso4217:HRK
|
— |
| Income taxes paid (refund), classified as operating activities | — |
2,098
iso4217:HRK
|
— |
2,077
iso4217:HRK
|
— |
461,000
iso4217:HRK
|
430,000
iso4217:HRK
|
— |
| Cash flows from (used in) operating activities | — |
2.915.281
iso4217:HRK
|
— |
2.915.463
iso4217:HRK
|
— |
498,670
iso4217:HRK
|
498,666
iso4217:HRK
|
— |
| Cash flows from (used in) investing activities [abstract] | ||||||||
| Dividends received, classified as investing activities | — |
2,044
iso4217:HRK
|
— |
2,044
iso4217:HRK
|
— |
3,293
iso4217:HRK
|
3,293
iso4217:HRK
|
— |
| Cash flows from (used in) investing activities | — |
413,890
iso4217:HRK
|
— |
413,995
iso4217:HRK
|
— |
241,740
iso4217:HRK
|
241,740
iso4217:HRK
|
— |
| Cash flows from (used in) financing activities [abstract] | ||||||||
| Proceeds from borrowings, classified as financing activities | — |
373,287
iso4217:HRK
|
— |
373,212
iso4217:HRK
|
— |
744,561
iso4217:HRK
|
744,561
iso4217:HRK
|
— |
| Repayments of borrowings, classified as financing activities | — |
430,567
iso4217:HRK
|
— |
430,491
iso4217:HRK
|
— |
422,027
iso4217:HRK
|
422,027
iso4217:HRK
|
— |
| Payments of lease liabilities, classified as financing activities | — |
24,343
iso4217:HRK
|
— |
24,419
iso4217:HRK
|
— |
18,682
iso4217:HRK
|
18,682
iso4217:HRK
|
— |
| Cash flows from (used in) financing activities | — |
81,622
iso4217:HRK
|
— |
81,698
iso4217:HRK
|
— |
303,852
iso4217:HRK
|
303,852
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
|
— |
-
iso4217:HRK
|
— |
-
iso4217:HRK
|
-
iso4217:HRK
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
2.419.770
iso4217:HRK
|
— |
2.419.770
iso4217:HRK
|
— |
1.044.262
iso4217:HRK
|
1.044.258
iso4217:HRK
|
— |
| Cash and cash equivalents |
6.192.555
iso4217:HRK
|
— |
6.192.515
iso4217:HRK
|
— |
3.684.942
iso4217:HRK
|
— | — |
3.684.902
iso4217:HRK
|