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 |
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 |
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) | — |
1.139.996
iso4217:HRK
|
-
iso4217:HRK
|
-
iso4217:HRK
|
-
iso4217:HRK
|
1.139.996
iso4217:HRK
|
2.414.807
iso4217:HRK
|
-
iso4217:HRK
|
— |
42.141.004
iso4217:HRK
|
40.848.750
iso4217:HRK
|
40.848.750
iso4217:HRK
|
-
iso4217:HRK
|
-
iso4217:HRK
|
— |
| Adjustments to reconcile profit (loss) [abstract] | |||||||||||||||
| Adjustments for decrease (increase) in inventories | — | — | — | — | — | — |
1.712.138
iso4217:HRK
|
— | — |
7.840.036
iso4217:HRK
|
— | — | — | — | — |
| Adjustments for depreciation and amortisation expense | — | — | — | — | — | — |
21.013.677
iso4217:HRK
|
— | — |
21.368.815
iso4217:HRK
|
— | — | — | — | — |
| Adjustments for unrealised foreign exchange losses (gains) | — | — | — | — | — | — |
59
iso4217:HRK
|
— | — |
62
iso4217:HRK
|
— | — | — | — | — |
| Other adjustments for non-cash items | — | — | — | — | — | — |
-
iso4217:HRK
|
— | — |
113
iso4217:HRK
|
— | — | — | — | — |
| Other adjustments to reconcile profit (loss) | — | — | — | — | — | — |
1.827.433
iso4217:HRK
|
— | — |
-
iso4217:HRK
|
— | — | — | — | — |
| 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
|