Statement Of Cash Flows [Abstract]
| Concept |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
As at 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] | |||||
| Cash flows from (used in) operations | — |
23.120.652
iso4217:HRK
|
— |
72.132.182
iso4217:HRK
|
— |
| Interest paid, classified as operating activities | — |
1.282.949
iso4217:HRK
|
— |
1.378.708
iso4217:HRK
|
— |
| Income taxes paid (refund), classified as operating activities | — |
1.063.511
iso4217:HRK
|
— |
-
iso4217:HRK
|
— |
| Cash flows from (used in) operating activities | — |
20.774.192
iso4217:HRK
|
— |
70.753.474
iso4217:HRK
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Interest received, classified as investing activities | — |
128
iso4217:HRK
|
— |
59
iso4217:HRK
|
— |
| Other inflows (outflows) of cash, classified as investing activities | — |
6.342.993
iso4217:HRK
|
— |
-
iso4217:HRK
|
— |
| Cash flows from (used in) investing activities | — |
28.171.385
iso4217:HRK
|
— |
17.634.534
iso4217:HRK
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from borrowings, classified as financing activities | — |
8.500.000
iso4217:HRK
|
— |
-
iso4217:HRK
|
— |
| Repayments of borrowings, classified as financing activities | — |
5.131.795
iso4217:HRK
|
— |
35.798.384
iso4217:HRK
|
— |
| Payments of lease liabilities, classified as financing activities | — |
1.825.338
iso4217:HRK
|
— |
4.407.470
iso4217:HRK
|
— |
| Other inflows (outflows) of cash, classified as financing activities | — |
1.071.067
iso4217:HRK
|
— |
670
iso4217:HRK
|
— |
| Cash flows from (used in) financing activities | — |
2.613.934
iso4217:HRK
|
— |
39.535.898
iso4217:HRK
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
4.783.259
iso4217:HRK
|
— |
13.583.042
iso4217:HRK
|
— |
| Cash and cash equivalents |
12.632.890
iso4217:HRK
|
— |
17.416.149
iso4217:HRK
|
— |
3.833.107
iso4217:HRK
|