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 |
132.481.856
iso4217:HRK
|
125.008.046
iso4217:HRK
|
— |
| Intangible assets and goodwill [abstract] | |||
| Intangible assets other than goodwill [abstract] | |||
| Intangible assets other than goodwill |
17.637.388
iso4217:HRK
|
26.118.974
iso4217:HRK
|
— |
| Trade and other non-current receivables [abstract] | |||
| Trade and other non-current receivables |
1
iso4217:HRK
|
13
iso4217:HRK
|
— |
| Trade and other current receivables [abstract] | |||
| Current trade receivables |
31.525.276
iso4217:HRK
|
30.196.492
iso4217:HRK
|
— |
| Current receivables from taxes other than income tax |
3.212.196
iso4217:HRK
|
1.346.200
iso4217:HRK
|
— |
| Other current receivables |
805
iso4217:HRK
|
853
iso4217:HRK
|
— |
| Classes of current inventories [abstract] | |||
| Current raw materials and current production supplies [abstract] | |||
| Current raw materials and current production supplies |
3.910.826
iso4217:HRK
|
3.331.013
iso4217:HRK
|
— |
| Current merchandise |
19.148.638
iso4217:HRK
|
16.316.319
iso4217:HRK
|
— |
| Current finished goods |
580
iso4217:HRK
|
1.357.214
iso4217:HRK
|
— |
| Cash and cash equivalents [abstract] | |||
| Cash and cash equivalents |
12.632.890
iso4217:HRK
|
17.416.149
iso4217:HRK
|
3.833.107
iso4217:HRK
|
| Non-current assets or disposal groups classified as held for sale or as held for distribution to owners [abstract] | |||
| Non-current assets or disposal groups classified as held for sale or as held for distribution to owners |
18.159.029
iso4217:HRK
|
19.082.163
iso4217:HRK
|
— |
| Trade and other non-current payables [abstract] | |||
| Trade and other non-current payables |
9.694.088
iso4217:HRK
|
10.946.864
iso4217:HRK
|
— |
| Trade and other current payables [abstract] | |||
| Current trade payables |
38.956.540
iso4217:HRK
|
41.195.091
iso4217:HRK
|
— |
| Current accruals and current deferred income including current contract liabilities [abstract] | |||
| Accruals classified as current | — | — | — |
| Short-term employee benefits accruals |
8.084.283
iso4217:HRK
|
8.645.880
iso4217:HRK
|
— |
| Current payables on social security and taxes other than income tax |
3.162.566
iso4217:HRK
|
6.361.346
iso4217:HRK
|
— |
| Other current payables |
7.228.793
iso4217:HRK
|
7.607.017
iso4217:HRK
|
— |
| Miscellaneous current liabilities [abstract] | |||
| Current deposits from customers |
10
iso4217:HRK
|
-
iso4217:HRK
|
— |
| Issued capital [abstract] | |||
| Issued capital |
113.504.000
iso4217:HRK
|
113.504.000
iso4217:HRK
|
— |
| Retained earnings [abstract] | |||
| Retained earnings, profit (loss) for reporting period |
1.139.996
iso4217:HRK
|
40.832.935
iso4217:HRK
|
— |
| Retained earnings, excluding profit (loss) for reporting period |
814
iso4217:HRK
|
38.165.841
iso4217:HRK
|
— |
| Miscellaneous equity [abstract] | |||
| Statutory reserve |
7.521.201
iso4217:HRK
|
7.521.201
iso4217:HRK
|
— |
| Capital reserve |
5.385.620
iso4217:HRK
|
5.385.620
iso4217:HRK
|
— |
| Net assets (liabilities) [abstract] | |||
| Assets |
240.677.997
iso4217:HRK
|
241.577.014
iso4217:HRK
|
— |
| Net current assets (liabilities) [abstract] | |||
| Current assets |
90.088.989
iso4217:HRK
|
90.009.018
iso4217:HRK
|
— |
| Current liabilities |
78.787.843
iso4217:HRK
|
75.860.646
iso4217:HRK
|
— |
| Assets less current liabilities [abstract] |