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 |
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 |
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 |
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) |
63
iso4217:HRK
|
-
iso4217:HRK
|
-
iso4217:HRK
|
27.655.890
iso4217:HRK
|
— |
-
iso4217:HRK
|
-
iso4217:HRK
|
27.593.143
iso4217:HRK
|
27.655.890
iso4217:HRK
|
40.777.123
iso4217:HRK
|
41.753.546
iso4217:HRK
|
-
iso4217:HRK
|
-
iso4217:HRK
|
-
iso4217:HRK
|
— |
-
iso4217:HRK
|
976
iso4217:HRK
|
41.753.546
iso4217:HRK
|
— |
| Adjustments to reconcile profit (loss) [abstract] | |||||||||||||||||||
| Adjustments for decrease (increase) in inventories | — | — | — | — | — | — | — |
8.141.132
iso4217:HRK
|
— |
4.069.290
iso4217:HRK
|
— | — | — | — | — | — | — | — | — |
| Adjustments for depreciation and amortisation expense | — | — | — | — | — | — | — |
61.362.972
iso4217:HRK
|
— |
58.061.809
iso4217:HRK
|
— | — | — | — | — | — | — | — | — |
| Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss | — | — | — | — | — | — | — |
2.598.195
iso4217:HRK
|
— |
6.188.081
iso4217:HRK
|
— | — | — | — | — | — | — | — | — |
| Adjustments for provisions | — | — | — | — | — | — | — |
2.750.030
iso4217:HRK
|
— |
2.224.869
iso4217:HRK
|
— | — | — | — | — | — | — | — | — |
| Adjustments for unrealised foreign exchange losses (gains) | — | — | — | — | — | — | — |
54
iso4217:HRK
|
— |
59
iso4217:HRK
|
— | — | — | — | — | — | — | — | — |
| Adjustments for undistributed profits of associates | — | — | — | — | — | — | — |
10.515.122
iso4217:HRK
|
— |
-
iso4217:HRK
|
— | — | — | — | — | — | — | — | — |
| Other adjustments for non-cash items | — | — | — | — | — | — | — |
6.214.093
iso4217:HRK
|
— |
1.943.681
iso4217:HRK
|
— | — | — | — | — | — | — | — | — |
| Other adjustments to reconcile profit (loss) | — | — | — | — | — | — | — |
1.079.183
iso4217:HRK
|
— |
448
iso4217:HRK
|
— | — | — | — | — | — | — | — | — |
| Cash flows from (used in) operations | — | — | — | — | — | — | — |
38.186.807
iso4217:HRK
|
— |
115.250.737
iso4217:HRK
|
— | — | — | — | — | — | — | — | — |
| Interest paid, classified as operating activities | — | — | — | — | — | — | — |
1.167.399
iso4217:HRK
|
— |
1.518.497
iso4217:HRK
|
— | — | — | — | — | — | — | — | — |
| Income taxes paid (refund), classified as operating activities | — | — | — | — | — | — | — |
9.236.467
iso4217:HRK
|
— |
5.209.294
iso4217:HRK
|
— | — | — | — | — | — | — | — | — |
| Cash flows from (used in) operating activities | — | — | — | — | — | — | — |
27.782.941
iso4217:HRK
|
— |
108.522.946
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 receipts from repayment of advances and loans made to other parties, classified as investing activities | — | — | — | — | — | — | — |
34.677.016
iso4217:HRK
|
— |
8.962.803
iso4217:HRK
|
— | — | — | — | — | — | — | — | — |
| Dividends received, classified as investing activities | — | — | — | — | — | — | — |
9.273.346
iso4217:HRK
|
— |
5.519.961
iso4217:HRK
|
— | — | — | — | — | — | — | — | — |
| Interest received, classified as investing activities | — | — | — | — | — | — | — |
143
iso4217:HRK
|
— |
295
iso4217:HRK
|
— | — | — | — | — | — | — | — | — |
| Cash flows from (used in) investing activities | — | — | — | — | — | — | — |
5.960.639
iso4217:HRK
|
— |
38.370.661
iso4217:HRK
|
— | — | — | — | — | — | — | — | — |
| Cash flows from (used in) financing activities [abstract] | |||||||||||||||||||
| Proceeds from borrowings, classified as financing activities | — | — | — | — | — | — | — |
-
iso4217:HRK
|
— |
576
iso4217:HRK
|
— | — | — | — | — | — | — | — | — |
| Repayments of borrowings, classified as financing activities | — | — | — | — | — | — | — |
16.299.685
iso4217:HRK
|
— |
19.102.005
iso4217:HRK
|
— | — | — | — | — | — | — | — | — |
| Dividends paid, classified as financing activities | — | — | — | — | — | — | — |
52.500.000
iso4217:HRK
|
— |
10.273.500
iso4217:HRK
|
— | — | — | — | — | — | — | — | — |
| Other inflows (outflows) of cash, classified as financing activities | — | — | — | — | — | — | — |
-
iso4217:HRK
|
— |
-
iso4217:HRK
|
— | — | — | — | — | — | — | — | — |
| Cash flows from (used in) financing activities | — | — | — | — | — | — | — |
68.799.685
iso4217:HRK
|
— |
28.799.256
iso4217:HRK
|
— | — | — | — | — | — | — | — | — |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — | — | — | — | — | — | — |
46.977.383
iso4217:HRK
|
— |
41.353.029
iso4217:HRK
|
— | — | — | — | — | — | — | — | — |
| Cash and cash equivalents | — | — | — | — |
41.169.833
iso4217:HRK
|
— | — | — | — | — | — | — | — | — |
88.147.216
iso4217:HRK
|
— | — | — |
46.794.187
iso4217:HRK
|