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 |
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) | — |
849
iso4217:HRK
|
-
iso4217:HRK
|
-
iso4217:HRK
|
-
iso4217:HRK
|
849
iso4217:HRK
|
— |
-
iso4217:HRK
|
38.807.948
iso4217:HRK
|
38.807.948
iso4217:HRK
|
-
iso4217:HRK
|
-
iso4217:HRK
|
— |
| Adjustments to reconcile profit (loss) [abstract] | |||||||||||||
| Adjustments for decrease (increase) in inventories | — | — | — | — | — |
588
iso4217:HRK
|
— | — |
9.632.096
iso4217:HRK
|
— | — | — | — |
| Adjustments for depreciation and amortisation expense | — | — | — | — | — |
12.549.642
iso4217:HRK
|
— | — |
13.187.943
iso4217:HRK
|
— | — | — | — |
| Adjustments for unrealised foreign exchange losses (gains) | — | — | — | — | — |
45
iso4217:HRK
|
— | — |
61
iso4217:HRK
|
— | — | — | — |
| Other adjustments for non-cash items | — | — | — | — | — |
24
iso4217:HRK
|
— | — |
170
iso4217:HRK
|
— | — | — | — |
| Cash flows from (used in) operations | — | — | — | — | — |
12.085.009
iso4217:HRK
|
— | — |
42.433.224
iso4217:HRK
|
— | — | — | — |
| Interest paid, classified as operating activities | — | — | — | — | — |
885
iso4217:HRK
|
— | — |
1.375.031
iso4217:HRK
|
— | — | — | — |
| Income taxes paid (refund), classified as operating activities | — | — | — | — | — |
726
iso4217:HRK
|
— | — |
-
iso4217:HRK
|
— | — | — | — |
| Cash flows from (used in) operating activities | — | — | — | — | — |
10.473.715
iso4217:HRK
|
— | — |
41.058.193
iso4217:HRK
|
— | — | — | — |
| Cash flows from (used in) investing activities [abstract] | |||||||||||||
| Interest received, classified as investing activities | — | — | — | — | — |
94
iso4217:HRK
|
— | — |
56
iso4217:HRK
|
— | — | — | — |
| Cash flows from (used in) investing activities | — | — | — | — | — |
21.716.763
iso4217:HRK
|
— | — |
15.557.541
iso4217:HRK
|
— | — | — | — |
| Cash flows from (used in) financing activities [abstract] | |||||||||||||
| Proceeds from borrowings, classified as financing activities | — | — | — | — | — |
14.276.702
iso4217:HRK
|
— | — |
11.980.223
iso4217:HRK
|
— | — | — | — |
| Repayments of borrowings, classified as financing activities | — | — | — | — | — |
7.068.784
iso4217:HRK
|
— | — |
23.913.410
iso4217:HRK
|
— | — | — | — |
| Payments of lease liabilities, classified as financing activities | — | — | — | — | — |
3.316.798
iso4217:HRK
|
— | — |
3.108.580
iso4217:HRK
|
— | — | — | — |
| Cash flows from (used in) financing activities | — | — | — | — | — |
3.891.120
iso4217:HRK
|
— | — |
15.041.767
iso4217:HRK
|
— | — | — | — |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — | — | — | — | — |
7.351.928
iso4217:HRK
|
— | — |
10.458.885
iso4217:HRK
|
— | — | — | — |
| Cash and cash equivalents |
3.608.087
iso4217:HRK
|
— | — | — | — | — |
10.960.015
iso4217:HRK
|
— | — | — | — | — |
501
iso4217:HRK
|