Statement Of Cash Flows [Abstract]
| Concept |
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 |
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 |
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 |
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) |
0
iso4217:HRK
|
0
iso4217:HRK
|
0
iso4217:HRK
|
2.140.495
iso4217:HRK
|
0
iso4217:HRK
|
0
iso4217:HRK
|
2.140.495
iso4217:HRK
|
— |
0
iso4217:HRK
|
0
iso4217:HRK
|
1.241.102
iso4217:HRK
|
0
iso4217:HRK
|
0
iso4217:HRK
|
1.241.102
iso4217:HRK
|
— |
0
iso4217:HRK
|
— |
| Adjustments to reconcile profit (loss) [abstract] | |||||||||||||||||
| Adjustments for finance costs | — | — | — | — | — | — |
380
iso4217:HRK
|
— | — | — |
497
iso4217:HRK
|
— | — | — | — | — | — |
| Adjustments for decrease (increase) in inventories | — | — | — | — | — | — |
293
iso4217:HRK
|
— | — | — |
252
iso4217:HRK
|
— | — | — | — | — | — |
| Adjustments for decrease (increase) in trade accounts receivable | — | — | — | — | — | — |
830
iso4217:HRK
|
— | — | — |
952
iso4217:HRK
|
— | — | — | — | — | — |
| Adjustments for decrease (increase) in other operating receivables | — | — | — | — | — | — |
245
iso4217:HRK
|
— | — | — |
1.977.265
iso4217:HRK
|
— | — | — | — | — | — |
| Adjustments for increase (decrease) in trade accounts payable | — | — | — | — | — | — |
1.232.888
iso4217:HRK
|
— | — | — |
1.924.513
iso4217:HRK
|
— | — | — | — | — | — |
| Adjustments for increase (decrease) in other operating payables | — | — | — | — | — | — |
1.151.331
iso4217:HRK
|
— | — | — |
902
iso4217:HRK
|
— | — | — | — | — | — |
| Adjustments for depreciation and amortisation expense | — | — | — | — | — | — |
2.268.643
iso4217:HRK
|
— | — | — |
3.110.081
iso4217:HRK
|
— | — | — | — | — | — |
| Adjustments for fair value losses (gains) | — | — | — | — | — | — |
4.218.000
iso4217:HRK
|
— | — | — |
0
iso4217:HRK
|
— | — | — | — | — | — |
| Adjustments for losses (gains) on disposal of non-current assets | — | — | — | — | — | — |
1.009.927
iso4217:HRK
|
— | — | — |
1.186.914
iso4217:HRK
|
— | — | — | — | — | — |
| 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
|