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 |
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 |
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
|
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
|
— |
| Adjustments to reconcile profit (loss) [abstract] | |||||||||||||
| Adjustments for decrease (increase) in inventories | — | — | — | — |
6.817.951
iso4217:HRK
|
— | — | — | — |
13.881.593
iso4217:HRK
|
— | — | — |
| Adjustments for depreciation and amortisation expense | — | — | — | — |
17.400.133
iso4217:HRK
|
— | — | — | — |
17.671.451
iso4217:HRK
|
— | — | — |
| Adjustments for provisions | — | — | — | — |
302
iso4217:HRK
|
— | — | — | — |
206
iso4217:HRK
|
— | — | — |
| Adjustments for unrealised foreign exchange losses (gains) | — | — | — | — |
12
iso4217:HRK
|
— | — | — | — |
222
iso4217:HRK
|
— | — | — |
| Other adjustments for non-cash items | — | — | — | — |
-
iso4217:HRK
|
— | — | — | — |
91
iso4217:HRK
|
— | — | — |
| Cash flows from (used in) operations | — | — | — | — |
22.604.930
iso4217:HRK
|
— | — | — | — |
1.116.206
iso4217:HRK
|
— | — | — |
| Interest paid, classified as operating activities | — | — | — | — |
58
iso4217:HRK
|
— | — | — | — |
37
iso4217:HRK
|
— | — | — |
| Income taxes paid (refund), classified as operating activities | — | — | — | — |
1.764.975
iso4217:HRK
|
— | — | — | — |
1.366.398
iso4217:HRK
|
— | — | — |
| Cash flows from (used in) operating activities | — | — | — | — |
20.781.819
iso4217:HRK
|
— | — | — | — |
287
iso4217:HRK
|
— | — | — |
| Cash flows from (used in) investing activities [abstract] | |||||||||||||
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities | — | — | — | — |
-
iso4217:HRK
|
— | — | — | — |
21.765.000
iso4217:HRK
|
— | — | — |
| Cash advances and loans made to other parties, classified as investing activities | — | — | — | — |
105.064.273
iso4217:HRK
|
— | — | — | — |
124.011.238
iso4217:HRK
|
— | — | — |
| Cash receipts from repayment of advances and loans made to other parties, classified as investing activities | — | — | — | — |
133.841.372
iso4217:HRK
|
— | — | — | — |
149.175.954
iso4217:HRK
|
— | — | — |
| Dividends received, classified as investing activities | — | — | — | — |
20.022.756
iso4217:HRK
|
— | — | — | — |
10.019.921
iso4217:HRK
|
— | — | — |
| Interest received, classified as investing activities | — | — | — | — |
22
iso4217:HRK
|
— | — | — | — |
39
iso4217:HRK
|
— | — | — |
| Cash flows from (used in) investing activities | — | — | — | — |
40.490.872
iso4217:HRK
|
— | — | — | — |
10.627.425
iso4217:HRK
|
— | — | — |
| Cash flows from (used in) financing activities [abstract] | |||||||||||||
| Dividends paid, classified as financing activities | — | — | — | — |
52.504.781
iso4217:HRK
|
— | — | — | — |
10.273.500
iso4217:HRK
|
— | — | — |
| Other inflows (outflows) of cash, classified as financing activities | — | — | — | — |
896
iso4217:HRK
|
— | — | — | — |
-
iso4217:HRK
|
— | — | — |
| Cash flows from (used in) financing activities | — | — | — | — |
53.400.324
iso4217:HRK
|
— | — | — | — |
10.273.500
iso4217:HRK
|
— | — | — |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — | — | — | — |
7.872.367
iso4217:HRK
|
— | — | — | — |
67
iso4217:HRK
|
— | — | — |
| Cash and cash equivalents |
8.545.840
iso4217:HRK
|
— | — | — | — | — | — |
673
iso4217:HRK
|
— | — | — | — |
606
iso4217:HRK
|