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
|
16,340,000
iso4217:HRK
|
-
iso4217:HRK
|
-
iso4217:HRK
|
32,7 23
iso4217:HRK
|
— |
-
iso4217:HRK
|
-
iso4217:HRK
|
-
iso4217:HRK
|
-
iso4217:HRK
|
-
iso4217:HRK
|
-
iso4217:HRK
|
-
iso4217:HRK
|
16,340,000
iso4217:HRK
|
— |
32,7 23
iso4217:HRK
|
32,7 23
iso4217:HRK
|
46,9 29
iso4217:HRK
|
-
iso4217:HRK
|
-
iso4217:HRK
|
46,929,000
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
|
68,63 3
iso4217:HRK
|
46,9 29
iso4217:HRK
|
-
iso4217:HRK
|
— | — | — |
| Adjustments to reconcile profit (loss) [abstract] | ||||||||||||||||||||||||||||||||||||||||||
| Adjustments for income tax expense | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7 ,7 92
iso4217:HRK
|
— |
15,1 48
iso4217:HRK
|
— |
10,44 0
iso4217:HRK
|
— | — | — |
8,948,000
iso4217:HRK
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Adjustments for finance costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,900,000
iso4217:HRK
|
— |
5,6 5 3
iso4217:HRK
|
— |
18,038,000
iso4217:HRK
|
— | — | — |
9,7 92
iso4217:HRK
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Adjustments for decrease (increase) in inventories | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,37 3
iso4217:HRK
|
— |
14,394,000
iso4217:HRK
|
— |
11,985,000
iso4217:HRK
|
— | — | — |
6,622,000
iso4217:HRK
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Adjustments for decrease (increase) in trade accounts receivable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,9 71
iso4217:HRK
|
— |
35,003,000
iso4217:HRK
|
— |
3,4 15
iso4217:HRK
|
— | — | — |
7 ,316
iso4217:HRK
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Adjustments for decrease (increase) in other operating receivables | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,17 4
iso4217:HRK
|
— |
994,000
iso4217:HRK
|
— |
3,045,000
iso4217:HRK
|
— | — | — |
812,000
iso4217:HRK
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Adjustments for increase (decrease) in trade accounts payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
32,7 57
iso4217:HRK
|
— |
42,668,000
iso4217:HRK
|
— |
77 ,108
iso4217:HRK
|
— | — | — |
62,45 3
iso4217:HRK
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Adjustments for increase (decrease) in other operating payables | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
355,000
iso4217:HRK
|
— |
7 56
iso4217:HRK
|
— |
457,000
iso4217:HRK
|
— | — | — |
2,1 99
iso4217:HRK
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Adjustments for depreciation and amortisation expense | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
68,70 3
iso4217:HRK
|
— |
91,812,000
iso4217:HRK
|
— |
96,9 9 1
iso4217:HRK
|
— | — | — |
7 2,36 3
iso4217:HRK
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Adjustments for provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,7 5 3
iso4217:HRK
|
— |
2,57 2
iso4217:HRK
|
— |
62,000
iso4217:HRK
|
— | — | — |
43,000
iso4217:HRK
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Adjustments for undistributed profits of associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,289,000
iso4217:HRK
|
— |
19,982,000
iso4217:HRK
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Adjustments for losses (gains) on disposal of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,303,000
iso4217:HRK
|
— |
1,19 3
iso4217:HRK
|
— |
480,000
iso4217:HRK
|
— | — | — |
1,31 3
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
|
— |
9,41 3
iso4217:HRK
|
— | — | — |
7 ,350
iso4217:HRK
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes paid (refund), classified as operating activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7 ,832
iso4217:HRK
|
— |
1,502,000
iso4217:HRK
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash flows from (used in) operating activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
61,648,000
iso4217:HRK
|
— |
105,273,000
iso4217:HRK
|
— |
128,9 30
iso4217:HRK
|
— | — | — |
7 7 ,7 42
iso4217:HRK
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash flows from (used in) investing activities [abstract] | ||||||||||||||||||||||||||||||||||||||||||
| Purchase of property, plant and equipment, classified as investing activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,387,000
iso4217:HRK
|
— |
52,7 75
iso4217:HRK
|
— |
5 2,443
iso4217:HRK
|
— | — | — |
28,486,000
iso4217:HRK
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Purchase of intangible assets, classified as investing activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
22,54 9
iso4217:HRK
|
— |
23,7 99
iso4217:HRK
|
— |
14,955,000
iso4217:HRK
|
— | — | — |
14,4 12
iso4217:HRK
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash advances and loans made to other parties, classified as investing activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-
iso4217:HRK
|
— |
-
iso4217:HRK
|
— |
8 98
iso4217:HRK
|
— | — | — |
8 98
iso4217:HRK
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends received, classified as investing activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,518,000
iso4217:HRK
|
— |
19,5 18
iso4217:HRK
|
— |
4 0,517
iso4217:HRK
|
— | — | — |
4 0,517
iso4217:HRK
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Interest received, classified as investing activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,127,000
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
|
— |
75,000
iso4217:HRK
|
— | — | — |
31,844,000
iso4217:HRK
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash flows from (used in) financing activities [abstract] | ||||||||||||||||||||||||||||||||||||||||||
| Proceeds from borrowings, classified as financing activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
155,9 34
iso4217:HRK
|
— |
164,358,000
iso4217:HRK
|
— |
90,151,000
iso4217:HRK
|
— | — | — |
52,505,000
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
|
— |
8,4 36
iso4217:HRK
|
— | — | — |
7 ,49 7
iso4217:HRK
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid, classified as financing activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
66,294,000
iso4217:HRK
|
— |
66,294,000
iso4217:HRK
|
— |
16,522,000
iso4217:HRK
|
— | — | — |
16,522,000
iso4217:HRK
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash flows from (used in) financing activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
68,398,000
iso4217:HRK
|
— |
84,46 5
iso4217:HRK
|
— |
9 3,426
iso4217:HRK
|
— | — | — |
82,287,000
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
|
— | — | — |
7 2
iso4217:HRK
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
25,87 2
iso4217:HRK
|
— |
32,515,000
iso4217:HRK
|
— |
35,596,000
iso4217:HRK
|
— | — | — |
27 ,37 1
iso4217:HRK
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — |
30,152,000
iso4217:HRK
|
— | — | — | — | — | — | — | — |
9,7 97
iso4217:HRK
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
6 2,66 7
iso4217:HRK
|
— | — | — | — | — | — | — |
35,66 9
iso4217:HRK
|
27 ,071
iso4217:HRK
|
8,298,000
iso4217:HRK
|