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] | |||||
| Interest paid, classified as operating activities |
380
iso4217:HRK
|
— |
497
iso4217:HRK
|
— | — |
| Interest received, classified as operating activities |
162
iso4217:HRK
|
— |
73
iso4217:HRK
|
— | — |
| Other inflows (outflows) of cash, classified as operating activities |
27
iso4217:HRK
|
— |
1.593.860
iso4217:HRK
|
— | — |
| Cash flows from (used in) operating activities |
2.121.213
iso4217:HRK
|
— |
345
iso4217:HRK
|
— | — |
| Cash flows from (used in) investing activities [abstract] | |||||
| Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities |
51
iso4217:HRK
|
— |
0
iso4217:HRK
|
— | — |
| Proceeds from sales of property, plant and equipment, classified as investing activities |
125
iso4217:HRK
|
— |
1.834.544
iso4217:HRK
|
— | — |
| Purchase of property, plant and equipment, classified as investing activities |
867
iso4217:HRK
|
— |
1.108.003
iso4217:HRK
|
— | — |
| Cash advances and loans made to other parties, classified as investing activities |
3.576.640
iso4217:HRK
|
— |
0
iso4217:HRK
|
— | — |
| Cash receipts from repayment of advances and loans made to other parties, classified as investing activities |
309
iso4217:HRK
|
— |
361
iso4217:HRK
|
— | — |
| Interest received, classified as investing activities |
162
iso4217:HRK
|
— |
73
iso4217:HRK
|
— | — |
| Cash flows from (used in) investing activities |
4.060.416
iso4217:HRK
|
— |
1.087.614
iso4217:HRK
|
— | — |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from borrowings, classified as financing activities |
2.117.000
iso4217:HRK
|
— |
1.593.134
iso4217:HRK
|
— | — |
| Repayments of borrowings, classified as financing activities |
1.967.930
iso4217:HRK
|
— |
2.708.100
iso4217:HRK
|
— | — |
| Other inflows (outflows) of cash, classified as financing activities |
1.655.000
iso4217:HRK
|
— |
0
iso4217:HRK
|
— | — |
| Cash flows from (used in) financing activities |
1.804.070
iso4217:HRK
|
— |
1.114.966
iso4217:HRK
|
— | — |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
135
iso4217:HRK
|
— |
318
iso4217:HRK
|
— | — |
| Cash and cash equivalents | — |
243
iso4217:HRK
|
— |
378
iso4217:HRK
|
60
iso4217:HRK
|