Disclosure Of Effect Of Changes In Foreign Exchange Rates [Text Block]

Čakovečki mlinovi d.d. - Filing #1857954

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	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
Disclosure of effect of changes in foreign exchange rates [text block]	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of information when currency is not exchangeable into another currency [text block]	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of information when foreign operation’s functional currency is not exchangeable into presentation currency [text block]	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of summarised financial information about foreign operation [text block]	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of summarised financial information about foreign operation [abstract]
Disclosure of summarised financial information about foreign operation [line items]
Non-current assets	124.006.112 iso4217:HRK	—	—	—	—	—	—	132.429.901 iso4217:HRK	—	—	—	—
Current assets	134.965.082 iso4217:HRK	—	—	—	—	—	—	167.927.592 iso4217:HRK	—	—	—	—
Non-current liabilities	2.185.401 iso4217:HRK	—	—	—	—	—	—	2.912.884 iso4217:HRK	—	—	—	—
Current liabilities	19.236.397 iso4217:HRK	—	—	—	—	—	—	20.984.477 iso4217:HRK	—	—	—	—
Revenue	—	—	—	—	187.765.255 iso4217:HRK	—	—	—	—	166.776.235 iso4217:HRK	—	—
Profit (loss)	—	- iso4217:HRK	- iso4217:HRK	- iso4217:HRK	13.589.264 iso4217:HRK	13.589.264 iso4217:HRK	16.347.898 iso4217:HRK	—	- iso4217:HRK	16.347.898 iso4217:HRK	- iso4217:HRK	- iso4217:HRK
Other comprehensive income	—	- iso4217:HRK	- iso4217:HRK	- iso4217:HRK	- iso4217:HRK	- iso4217:HRK	- iso4217:HRK	—	- iso4217:HRK	- iso4217:HRK	- iso4217:HRK	- iso4217:HRK
Comprehensive income	—	- iso4217:HRK	- iso4217:HRK	- iso4217:HRK	13.589.264 iso4217:HRK	13.589.264 iso4217:HRK	16.347.898 iso4217:HRK	—	- iso4217:HRK	16.347.898 iso4217:HRK	- iso4217:HRK	- iso4217:HRK