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 |
289.187.263
iso4217:HRK
|
287.961.889
iso4217:HRK
|
— |
| Intangible assets and goodwill [abstract] | |||
| Intangible assets other than goodwill [abstract] | |||
| Intangible assets other than goodwill |
1.114.282
iso4217:HRK
|
1.677.943
iso4217:HRK
|
— |
| Investment property [abstract] | |||
| Investment property |
3.031.555
iso4217:HRK
|
5.384.987
iso4217:HRK
|
— |
| Investments in subsidiaries, joint ventures and associates reported in separate financial statements [abstract] | |||
| Investments in associates reported in separate financial statements |
57.491.151
iso4217:HRK
|
56.249.375
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 |
92.894.795
iso4217:HRK
|
73.067.018
iso4217:HRK
|
— |
| Categories of non-current financial assets [abstract] | |||
| Non-current financial assets |
11.193.095
iso4217:HRK
|
10.809.776
iso4217:HRK
|
— |
| Categories of current financial assets [abstract] | |||
| Current financial assets |
137.913.656
iso4217:HRK
|
172.396.289
iso4217:HRK
|
— |
| Classes of current inventories [abstract] | |||
| Current inventories |
170.756.376
iso4217:HRK
|
163.622.466
iso4217:HRK
|
— |
| Classes of current inventories, alternative [abstract] | |||
| Cash and cash equivalents [abstract] | |||
| Cash and cash equivalents |
41.169.833
iso4217:HRK
|
88.147.216
iso4217:HRK
|
46.794.187
iso4217:HRK
|
| Non-current portion of non-current borrowings, by type [abstract] | |||
| Non-current portion of non-current loans received |
147
iso4217:HRK
|
220
iso4217:HRK
|
— |
| Current borrowings and current portion of non-current borrowings, by type [abstract] | |||
| Current loans received and current portion of non-current loans received |
74
iso4217:HRK
|
3.687.556
iso4217:HRK
|
— |
| Trade and other current payables [abstract] | |||
| 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 |
588
iso4217:HRK
|
359
iso4217:HRK
|
— |
| Trade and other current payables |
115.121.885
iso4217:HRK
|
119.371.406
iso4217:HRK
|
— |
| Categories of current financial liabilities [abstract] | |||
| Current financial liabilities at amortised cost |
44.334.746
iso4217:HRK
|
42.156.744
iso4217:HRK
|
— |
| Miscellaneous current liabilities [abstract] | |||
| Current dividend payables |
254
iso4217:HRK
|
258
iso4217:HRK
|
— |
| Other current liabilities |
10.967.059
iso4217:HRK
|
25.933.800
iso4217:HRK
|
— |
| Issued capital [abstract] | |||
| Issued capital |
102.900.000
iso4217:HRK
|
102.900.000
iso4217:HRK
|
— |
| Retained earnings [abstract] | |||
| Retained earnings |
435.198.561
iso4217:HRK
|
461.922.234
iso4217:HRK
|
— |
| Accumulated other comprehensive income [abstract] | |||
| Reserve of gains and losses on financial assets measured at fair value through other comprehensive income |
20.172.784
iso4217:HRK
|
19.790.601
iso4217:HRK
|
— |
| Net assets (liabilities) [abstract] | |||
| Assets |
808.387.012
iso4217:HRK
|
862.485.491
iso4217:HRK
|
— |
| Net current assets (liabilities) [abstract] | |||
| Current assets |
442.734.660
iso4217:HRK
|
497.232.989
iso4217:HRK
|
— |
| Current liabilities |
197.279.905
iso4217:HRK
|
221.900.982
iso4217:HRK
|
— |
| Assets less current liabilities [abstract] |