Statement Of Cash Flows [Abstract]
| Concept |
2021-01-01 to 2021-12-31 |
As at 2021-12-31 |
2020-01-01 to 2020-12-31 |
As at 2020-12-31 |
As at 2019-12-31 |
|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||
| Cash flows from (used in) operating activities [abstract] | |||||
| Profit (loss) |
22.604.618
iso4217:HRK
|
— |
22.445.284
iso4217:HRK
|
— | — |
| Adjustments to reconcile profit (loss) [abstract] | |||||
| Adjustments for decrease (increase) in inventories |
6.490.936
iso4217:HRK
|
— |
9.405.245
iso4217:HRK
|
— | — |
| Adjustments for increase (decrease) in trade accounts payable |
23.070.145
iso4217:HRK
|
— |
21.490.674
iso4217:HRK
|
— | — |
| Adjustments for depreciation and amortisation expense |
16.393.704
iso4217:HRK
|
— |
14.450.990
iso4217:HRK
|
— | — |
| Adjustments to reconcile profit (loss) |
16.393.704
iso4217:HRK
|
— |
14.450.990
iso4217:HRK
|
— | — |
| Cash flows from (used in) operating activities |
63.074.197
iso4217:HRK
|
— |
31.790.227
iso4217:HRK
|
— | — |
| Cash flows from (used in) investing activities [abstract] | |||||
| Cash flows from (used in) investing activities |
57.480.562
iso4217:HRK
|
— |
11.909.859
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
|
— | — |
| 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 |
17.098.011
iso4217:HRK
|
— |
16.839.065
iso4217:HRK
|
— | — |
| Cash and cash equivalents | — |
38.828.699
iso4217:HRK
|
— |
21.730.688
iso4217:HRK
|
4.891.623
iso4217:HRK
|