Disclosure Of Interests In Other Entities [Text Block]
| Concept |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|
| Disclosure of interests in other entities [text block] | — | — | — | — | — | — | — | — | — |
| Disclosure of interests in subsidiaries [text block] | — | — | — | — | — | — | — | — | — |
| Disclosure of subsidiaries [text block] | — | — | — | — | — | — | — | — | — |
| Disclosure of subsidiaries [abstract] | |||||||||
| Disclosure of subsidiaries [line items] | |||||||||
| Current assets | — | — | — |
283.990.704
iso4217:HRK
|
— | — | — |
228.120.168
iso4217:HRK
|
— |
| Non-current assets | — | — | — |
308.743.777
iso4217:HRK
|
— | — | — |
303.376.122
iso4217:HRK
|
— |
| Current liabilities | — | — | — |
91.914.593
iso4217:HRK
|
— | — | — |
64.892.656
iso4217:HRK
|
— |
| Non-current liabilities | — | — | — |
51.714.883
iso4217:HRK
|
— | — | — |
37.675.079
iso4217:HRK
|
— |
| Revenue | — | — |
340.727.892
iso4217:HRK
|
— |
305.039.256
iso4217:HRK
|
— | — | — | — |
| Profit (loss) | — | — |
22.604.618
iso4217:HRK
|
— |
22.445.284
iso4217:HRK
|
— | — | — | — |
| Comprehensive income | — | — |
22.604.618
iso4217:HRK
|
— |
22.445.284
iso4217:HRK
|
— | — | — | — |
| Disclosure of interests in associates [text block] | — | — | — | — | — | — | — | — | — |
| Disclosure of associates [text block] | — | — | — | — | — | — | — | — | — |
| Disclosure of associates [abstract] | |||||||||
| Disclosure of associates [line items] | |||||||||
| Other comprehensive income |
1.122.264
iso4217:HRK
|
1.122.264
iso4217:HRK
|
1.122.264
iso4217:HRK
|
— |
1.079.457
iso4217:HRK
|
1.079.457
iso4217:HRK
|
1.079.457
iso4217:HRK
|
— | — |
| Investments accounted for using equity method | — | — | — |
29
iso4217:HRK
|
— | — | — |
29
iso4217:HRK
|
— |
| Disclosure of interests in joint arrangements [text block] | — | — | — | — | — | — | — | — | — |
| Disclosure of joint ventures [text block] | — | — | — | — | — | — | — | — | — |
| Disclosure of joint ventures [abstract] | |||||||||
| Disclosure of joint ventures [line items] | |||||||||
| Cash and cash equivalents | — | — | — |
38.828.699
iso4217:HRK
|
— | — | — |
21.730.688
iso4217:HRK
|
4.891.623
iso4217:HRK
|
| Other current financial liabilities | — | — | — |
67.504.253
iso4217:HRK
|
— | — | — |
46.031.887
iso4217:HRK
|
— |
| Other non-current financial liabilities | — | — | — |
50.398.372
iso4217:HRK
|
— | — | — |
37.675.079
iso4217:HRK
|
— |
| Depreciation and amortisation expense | — | — |
16.393.704
iso4217:HRK
|
— |
14.450.990
iso4217:HRK
|
— | — | — | — |
| Interest income | — | — |
559
iso4217:HRK
|
— |
504
iso4217:HRK
|
— | — | — | — |
| Interest expense | — | — |
1.837.048
iso4217:HRK
|
— |
2.769.146
iso4217:HRK
|
— | — | — | — |
| Tax expense (income) | — | — |
4.313.197
iso4217:HRK
|
— |
4.033.079
iso4217:HRK
|
— | — | — | — |