Statement Of Cash Flows [Abstract]
| Concept |
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 |
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 |
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
|
555,000
iso4217:HRK
|
555,000
iso4217:HRK
|
555,000
iso4217:HRK
|
394,000
iso4217:HRK
|
— |
-
iso4217:HRK
|
394,000
iso4217:HRK
|
-
iso4217:HRK
|
394,000
iso4217:HRK
|
-
iso4217:HRK
|
— |
| Adjustments to reconcile profit (loss) [abstract] | |||||||||||||||
| Adjustments for finance costs | — | — | — | — | — |
85,000
iso4217:HRK
|
— | — | — | — |
104,000
iso4217:HRK
|
— | — | — | — |
| Adjustments for decrease (increase) in inventories | — | — | — | — | — |
242,000
iso4217:HRK
|
— | — | — | — |
85,000
iso4217:HRK
|
— | — | — | — |
| Adjustments for depreciation and amortisation expense | — | — | — | — | — |
826,000
iso4217:HRK
|
— | — | — | — |
982,000
iso4217:HRK
|
— | — | — | — |
| Cash flows from (used in) operations | — | — | — | — | — |
726,000
iso4217:HRK
|
— | — | — | — |
534,000
iso4217:HRK
|
— | — | — | — |
| Interest paid, classified as operating activities | — | — | — | — | — |
76,000
iso4217:HRK
|
— | — | — | — |
93,000
iso4217:HRK
|
— | — | — | — |
| Income taxes paid (refund), classified as operating activities | — | — | — | — | — |
-
iso4217:HRK
|
— | — | — | — |
-
iso4217:HRK
|
— | — | — | — |
| Cash flows from (used in) operating activities | — | — | — | — | — |
650,000
iso4217:HRK
|
— | — | — | — |
441,000
iso4217:HRK
|
— | — | — | — |
| Cash flows from (used in) investing activities [abstract] | |||||||||||||||
| Proceeds from sales of property, plant and equipment, classified as investing activities | — | — | — | — | — |
13,000
iso4217:HRK
|
— | — | — | — |
19,000
iso4217:HRK
|
— | — | — | — |
| Purchase of property, plant and equipment, classified as investing activities | — | — | — | — | — |
-
iso4217:HRK
|
— | — | — | — |
229,000
iso4217:HRK
|
— | — | — | — |
| Cash receipts from repayment of advances and loans made to other parties, classified as investing activities | — | — | — | — | — |
573,000
iso4217:HRK
|
— | — | — | — |
1,297
iso4217:HRK
|
— | — | — | — |
| Interest received, classified as investing activities | — | — | — | — | — |
175,000
iso4217:HRK
|
— | — | — | — |
32,000
iso4217:HRK
|
— | — | — | — |
| Cash flows from (used in) investing activities | — | — | — | — | — |
761,000
iso4217:HRK
|
— | — | — | — |
1,119
iso4217:HRK
|
— | — | — | — |
| Cash flows from (used in) financing activities [abstract] | |||||||||||||||
| Repayments of borrowings, classified as financing activities | — | — | — | — | — |
-
iso4217:HRK
|
— | — | — | — |
1,297
iso4217:HRK
|
— | — | — | — |
| Payments of lease liabilities, classified as financing activities | — | — | — | — | — |
303,000
iso4217:HRK
|
— | — | — | — |
372,000
iso4217:HRK
|
— | — | — | — |
| Cash flows from (used in) financing activities | — | — | — | — | — |
303,000
iso4217:HRK
|
— | — | — | — |
1,669
iso4217:HRK
|
— | — | — | — |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — | — | — | — | — |
1,108
iso4217:HRK
|
— | — | — | — |
109,000
iso4217:HRK
|
— | — | — | — |
| Cash and cash equivalents |
3,423
iso4217:HRK
|
— | — | — | — | — | — | — |
2,315
iso4217:HRK
|
— | — | — | — | — |
2,424
iso4217:HRK
|