Statement Of Cash Flows [Abstract]
| Concept |
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 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
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 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
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 |
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 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
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 |
2020-01-01 to 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] | ||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
-
iso4217:HRK
|
-
iso4217:HRK
|
-
iso4217:HRK
|
-
iso4217:HRK
|
16,340
iso4217:HRK
|
-
iso4217:HRK
|
-
iso4217:HRK
|
32.7 2 3
iso4217:HRK
|
— |
-
iso4217:HRK
|
-
iso4217:HRK
|
-
iso4217:HRK
|
-
iso4217:HRK
|
-
iso4217:HRK
|
-
iso4217:HRK
|
-
iso4217:HRK
|
16,340
iso4217:HRK
|
— |
32.7 23
iso4217:HRK
|
32.7 23
iso4217:HRK
|
4 6.929
iso4217:HRK
|
-
iso4217:HRK
|
-
iso4217:HRK
|
46.9 29
iso4217:HRK
|
68.6 33
iso4217:HRK
|
-
iso4217:HRK
|
-
iso4217:HRK
|
-
iso4217:HRK
|
-
iso4217:HRK
|
-
iso4217:HRK
|
-
iso4217:HRK
|
— |
-
iso4217:HRK
|
-
iso4217:HRK
|
-
iso4217:HRK
|
-
iso4217:HRK
|
68.6 33
iso4217:HRK
|
46,929
iso4217:HRK
|
-
iso4217:HRK
|
— | — | — |
| Adjustments to reconcile profit (loss) [abstract] | ||||||||||||||||||||||||||||||||||||||||||
| Adjustments for income tax expense | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7 .7 92
iso4217:HRK
|
— |
15,148
iso4217:HRK
|
— |
10,440
iso4217:HRK
|
— | — | — |
8,948
iso4217:HRK
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Adjustments for finance costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,900
iso4217:HRK
|
— |
5.6 5 3
iso4217:HRK
|
— |
18,038
iso4217:HRK
|
— | — | — |
9.7 92
iso4217:HRK
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Adjustments for decrease (increase) in inventories | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11.37 3
iso4217:HRK
|
— |
14,394
iso4217:HRK
|
— |
11.98 5
iso4217:HRK
|
— | — | — |
6.6 22
iso4217:HRK
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Adjustments for decrease (increase) in trade accounts receivable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8.97 1
iso4217:HRK
|
— |
35.00 3
iso4217:HRK
|
— |
3,415
iso4217:HRK
|
— | — | — |
7 .316
iso4217:HRK
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Adjustments for decrease (increase) in other operating receivables | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1.17 4
iso4217:HRK
|
— |
994,000
iso4217:HRK
|
— |
3,045
iso4217:HRK
|
— | — | — |
812,000
iso4217:HRK
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Adjustments for increase (decrease) in trade accounts payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
32.75 7
iso4217:HRK
|
— |
42,668
iso4217:HRK
|
— |
77 .108
iso4217:HRK
|
— | — | — |
6 2.453
iso4217:HRK
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Adjustments for increase (decrease) in other operating payables | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
355,000
iso4217:HRK
|
— |
7 56
iso4217:HRK
|
— |
45 7
iso4217:HRK
|
— | — | — |
2,199
iso4217:HRK
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Adjustments for depreciation and amortisation expense | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
68.70 3
iso4217:HRK
|
— |
9 1.812
iso4217:HRK
|
— |
96.99 1
iso4217:HRK
|
— | — | — |
7 2.36 3
iso4217:HRK
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Adjustments for provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3.7 5 3
iso4217:HRK
|
— |
2.5 7 2
iso4217:HRK
|
— |
62,000
iso4217:HRK
|
— | — | — |
4 3
iso4217:HRK
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Adjustments for undistributed profits of associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15.28 9
iso4217:HRK
|
— |
19,982
iso4217:HRK
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Adjustments for losses (gains) on disposal of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1.30 3
iso4217:HRK
|
— |
1.19 3
iso4217:HRK
|
— |
480,000
iso4217:HRK
|
— | — | — |
1,313
iso4217:HRK
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other adjustments to reconcile profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7 2
iso4217:HRK
|
— |
7 2
iso4217:HRK
|
— |
-
iso4217:HRK
|
— | — | — |
-
iso4217:HRK
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Interest paid, classified as operating activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5.16 3
iso4217:HRK
|
— |
6.4 94
iso4217:HRK
|
— |
9.4 13
iso4217:HRK
|
— | — | — |
7 .350
iso4217:HRK
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes paid (refund), classified as operating activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7 .8 32
iso4217:HRK
|
— |
1,502
iso4217:HRK
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash flows from (used in) operating activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
61,648
iso4217:HRK
|
— |
105.27 3
iso4217:HRK
|
— |
128.9 30
iso4217:HRK
|
— | — | — |
77 .7 42
iso4217:HRK
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash flows from (used in) investing activities [abstract] | ||||||||||||||||||||||||||||||||||||||||||
| Purchase of property, plant and equipment, classified as investing activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,387
iso4217:HRK
|
— |
52.7 7 5
iso4217:HRK
|
— |
52.44 3
iso4217:HRK
|
— | — | — |
28,486
iso4217:HRK
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Purchase of intangible assets, classified as investing activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
22.54 9
iso4217:HRK
|
— |
2 3.7 99
iso4217:HRK
|
— |
1 4.955
iso4217:HRK
|
— | — | — |
14,412
iso4217:HRK
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash advances and loans made to other parties, classified as investing activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-
iso4217:HRK
|
— |
-
iso4217:HRK
|
— |
8 98
iso4217:HRK
|
— | — | — |
898,000
iso4217:HRK
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends received, classified as investing activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
19.5 18
iso4217:HRK
|
— |
19.5 18
iso4217:HRK
|
— |
4 0.517
iso4217:HRK
|
— | — | — |
40,517
iso4217:HRK
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Interest received, classified as investing activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,127
iso4217:HRK
|
— |
74 1
iso4217:HRK
|
— |
7 1 5
iso4217:HRK
|
— | — | — |
6.9 30
iso4217:HRK
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash flows from (used in) investing activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
19.1 31
iso4217:HRK
|
— |
5 3.326
iso4217:HRK
|
— |
7 5
iso4217:HRK
|
— | — | — |
31,844
iso4217:HRK
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash flows from (used in) financing activities [abstract] | ||||||||||||||||||||||||||||||||||||||||||
| Proceeds from borrowings, classified as financing activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
155.9 34
iso4217:HRK
|
— |
164,358
iso4217:HRK
|
— |
90,151
iso4217:HRK
|
— | — | — |
52,505
iso4217:HRK
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Repayments of borrowings, classified as financing activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
150.2 46
iso4217:HRK
|
— |
17 3.905
iso4217:HRK
|
— |
158.61 9
iso4217:HRK
|
— | — | — |
110.77 3
iso4217:HRK
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Payments of lease liabilities, classified as financing activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7 .7 92
iso4217:HRK
|
— |
8.62 4
iso4217:HRK
|
— |
8,436
iso4217:HRK
|
— | — | — |
7 .4 97
iso4217:HRK
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid, classified as financing activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
66,294
iso4217:HRK
|
— |
66,294
iso4217:HRK
|
— |
16.5 22
iso4217:HRK
|
— | — | — |
16,522
iso4217:HRK
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash flows from (used in) financing activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
68,398
iso4217:HRK
|
— |
84.46 5
iso4217:HRK
|
— |
9 3.426
iso4217:HRK
|
— | — | — |
82,287
iso4217:HRK
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | ||||||||||||||||||||||||||||||||||||||||||
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,000
iso4217:HRK
|
— |
3,000
iso4217:HRK
|
— |
17,000
iso4217:HRK
|
— | — | — |
72,000
iso4217:HRK
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
25.87 2
iso4217:HRK
|
— |
32,515
iso4217:HRK
|
— |
35.5 96
iso4217:HRK
|
— | — | — |
27 .3 71
iso4217:HRK
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — |
30,152
iso4217:HRK
|
— | — | — | — | — | — | — | — |
9.7 97
iso4217:HRK
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
62.66 7
iso4217:HRK
|
— | — | — | — | — | — | — |
35.66 9
iso4217:HRK
|
27 .071
iso4217:HRK
|
8,298
iso4217:HRK
|