Subclassifications Of Assets, Liabilities And Equities [Abstract]
| Concept |
As at 2021-12-31 |
As at 2020-12-31 |
As at 2019-12-31 |
|---|---|---|---|
| Subclassifications of assets, liabilities and equities [abstract] | |||
| Property, plant and equipment [abstract] | |||
| Property, plant and equipment |
51.753.179
iso4217:HRK
|
60.437.323
iso4217:HRK
|
— |
| Intangible assets and goodwill [abstract] | |||
| Intangible assets other than goodwill [abstract] | |||
| Intangible assets other than goodwill |
413
iso4217:HRK
|
863
iso4217:HRK
|
— |
| Trade and other non-current receivables [abstract] | |||
| Trade and other non-current receivables |
87
iso4217:HRK
|
113
iso4217:HRK
|
— |
| Trade and other current receivables [abstract] | |||
| Trade and other current receivables |
37.896.499
iso4217:HRK
|
35.798.675
iso4217:HRK
|
— |
| Categories of non-current financial assets [abstract] | |||
| Non-current financial assets |
71.187.483
iso4217:HRK
|
71.188.021
iso4217:HRK
|
— |
| Categories of current financial assets [abstract] | |||
| Current financial assets |
50.895.180
iso4217:HRK
|
87.009.932
iso4217:HRK
|
— |
| Classes of current inventories [abstract] | |||
| Current inventories |
37.627.562
iso4217:HRK
|
44.445.512
iso4217:HRK
|
— |
| Classes of current inventories, alternative [abstract] | |||
| Cash and cash equivalents [abstract] | |||
| Cash and cash equivalents |
8.545.840
iso4217:HRK
|
673
iso4217:HRK
|
606
iso4217:HRK
|
| Trade and other current payables [abstract] | |||
| Current payables to related parties |
2.117.960
iso4217:HRK
|
1.495.028
iso4217:HRK
|
— |
| Current accruals and current deferred income including current contract liabilities [abstract] | |||
| Current deferred income including current contract liabilities [abstract] | |||
| Current contract liabilities [abstract] | |||
| Current advances received, representing current contract liabilities for performance obligations satisfied at point in time |
37
iso4217:HRK
|
65
iso4217:HRK
|
— |
| Current payables on social security and taxes other than income tax |
1.784.840
iso4217:HRK
|
2.009.775
iso4217:HRK
|
— |
| Trade and other current payables |
10.014.832
iso4217:HRK
|
7.841.969
iso4217:HRK
|
— |
| Miscellaneous current liabilities [abstract] | |||
| Current dividend payables |
246
iso4217:HRK
|
250
iso4217:HRK
|
— |
| Other current liabilities |
2.097.976
iso4217:HRK
|
6.767.641
iso4217:HRK
|
— |
| Issued capital [abstract] | |||
| Issued capital |
102.900.000
iso4217:HRK
|
102.900.000
iso4217:HRK
|
— |
| Retained earnings [abstract] | |||
| Retained earnings |
111.055.023
iso4217:HRK
|
149.965.759
iso4217:HRK
|
— |
| Net assets (liabilities) [abstract] | |||
| Assets |
258.971.194
iso4217:HRK
|
300.357.493
iso4217:HRK
|
— |
| Net current assets (liabilities) [abstract] | |||
| Current assets |
134.965.082
iso4217:HRK
|
167.927.592
iso4217:HRK
|
— |
| Current liabilities |
19.236.397
iso4217:HRK
|
20.984.477
iso4217:HRK
|
— |
| Assets less current liabilities [abstract] |