Statement Of Cash Flows [Abstract]
| Concept |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
As at 2020-12-31 |
2020-01-01 to 2020-12-31 |
As at 2019-12-31 |
|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||
| Cash flows from (used in) operating activities [abstract] | |||||
| Profit (loss) | — |
26.452.118
iso4217:HRK
|
— |
21.518.944
iso4217:HRK
|
— |
| Adjustments to reconcile profit (loss) [abstract] | |||||
| Adjustments for decrease (increase) in inventories | — |
11.035.515
iso4217:HRK
|
— |
871
iso4217:HRK
|
— |
| Adjustments for decrease (increase) in trade accounts receivable | — |
1.342.901
iso4217:HRK
|
— |
2.769.564
iso4217:HRK
|
— |
| Adjustments for increase (decrease) in trade accounts payable | — |
22.191.726
iso4217:HRK
|
— |
24.546.580
iso4217:HRK
|
— |
| Adjustments for depreciation and amortisation expense | — |
19.018.380
iso4217:HRK
|
— |
16.851.775
iso4217:HRK
|
— |
| Adjustments to reconcile profit (loss) | — |
19.018.380
iso4217:HRK
|
— |
16.851.775
iso4217:HRK
|
— |
| Cash flows from (used in) operating activities | — |
84.353.837
iso4217:HRK
|
— |
15.958.914
iso4217:HRK
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Cash flows from (used in) investing activities | — |
74.987.395
iso4217:HRK
|
— |
2.619.134
iso4217:HRK
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from borrowings, classified as financing activities | — |
14.039.804
iso4217:HRK
|
— |
0
iso4217:HRK
|
— |
| Repayments of borrowings, classified as financing activities | — |
2.578.599
iso4217:HRK
|
— |
3.041.303
iso4217:HRK
|
— |
| Other inflows (outflows) of cash, classified as financing activities | — |
43
iso4217:HRK
|
— |
0
iso4217:HRK
|
— |
| Cash flows from (used in) financing activities | — |
11.504.376
iso4217:HRK
|
— |
3.041.303
iso4217:HRK
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
20.870.818
iso4217:HRK
|
— |
15.536.745
iso4217:HRK
|
— |
| Cash and cash equivalents |
43.141.826
iso4217:HRK
|
— |
22.271.008
iso4217:HRK
|
— |
6.734.263
iso4217:HRK
|