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] | |||
| Land and buildings [abstract] | |||
| Land |
55.693.635
iso4217:HRK
|
55.693.635
iso4217:HRK
|
— |
| Buildings |
75.105.796
iso4217:HRK
|
85.801.105
iso4217:HRK
|
— |
| Construction in progress |
9.996.583
iso4217:HRK
|
10.004.860
iso4217:HRK
|
— |
| Property, plant and equipment |
142.452.135
iso4217:HRK
|
152.869.890
iso4217:HRK
|
— |
| Intangible assets and goodwill [abstract] | |||
| Intangible assets other than goodwill [abstract] | |||
| Licences and franchises |
481
iso4217:HRK
|
544
iso4217:HRK
|
— |
| Goodwill |
36.768.350
iso4217:HRK
|
36.768.350
iso4217:HRK
|
— |
| Intangible assets and goodwill |
37.249.364
iso4217:HRK
|
37.311.976
iso4217:HRK
|
— |
| Investments in subsidiaries, joint ventures and associates reported in separate financial statements [abstract] | |||
| Investments in subsidiaries reported in separate financial statements |
85.374.711
iso4217:HRK
|
85.374.711
iso4217:HRK
|
— |
| Investments in joint ventures reported in separate financial statements |
7
iso4217:HRK
|
7
iso4217:HRK
|
— |
| Trade and other current receivables [abstract] | |||
| Current trade receivables |
21.281.305
iso4217:HRK
|
16.786.113
iso4217:HRK
|
— |
| Other current receivables |
644
iso4217:HRK
|
606
iso4217:HRK
|
— |
| Trade and other current receivables |
34.708.952
iso4217:HRK
|
28.165.077
iso4217:HRK
|
— |
| Trade and other receivables [abstract] | |||
| Prepayments and accrued income other than contract assets [abstract] | |||
| Prepayments |
653
iso4217:HRK
|
604
iso4217:HRK
|
— |
| Prepayments and accrued income including contract assets [abstract] | |||
| Categories of non-current financial assets [abstract] | |||
| Non-current financial assets |
85.381.411
iso4217:HRK
|
85.381.411
iso4217:HRK
|
— |
| Categories of current financial assets [abstract] | |||
| Current financial assets at amortised cost |
290
iso4217:HRK
|
165
iso4217:HRK
|
— |
| Current financial assets |
1.345.450
iso4217:HRK
|
1.738.320
iso4217:HRK
|
— |
| Classes of current inventories [abstract] | |||
| Current raw materials and current production supplies [abstract] | |||
| Current raw materials and current production supplies |
4
iso4217:HRK
|
5
iso4217:HRK
|
— |
| Current merchandise |
46.276.559
iso4217:HRK
|
44.077.084
iso4217:HRK
|
— |
| Current inventories |
46.280.957
iso4217:HRK
|
44.082.111
iso4217:HRK
|
— |
| Classes of current inventories, alternative [abstract] | |||
| Cash and cash equivalents [abstract] | |||
| Cash and cash equivalents |
3.896.790
iso4217:HRK
|
6.691.752
iso4217:HRK
|
4.191.595
iso4217:HRK
|
| Non-current portion of non-current borrowings, by type [abstract] | |||
| Non-current portion of non-current loans received |
18.093.839
iso4217:HRK
|
24.276.350
iso4217:HRK
|
— |
| Current borrowings and current portion of non-current borrowings, by type [abstract] | |||
| Current loans received and current portion of non-current loans received |
27.439.976
iso4217:HRK
|
28.145.887
iso4217:HRK
|
— |
| Trade and other current payables [abstract] | |||
| Current accruals and current deferred income including current contract liabilities [abstract] | |||
| Current deferred income including current contract liabilities [abstract] | |||
| Current contract liabilities [abstract] | |||
| Current advances received, representing current contract liabilities for performance obligations satisfied at point in time |
443
iso4217:HRK
|
214
iso4217:HRK
|
— |
| Current payables on social security and taxes other than income tax |
4.192.758
iso4217:HRK
|
3.615.162
iso4217:HRK
|
— |
| Trade and other payables [abstract] | |||
| Trade payables |
28.924.305
iso4217:HRK
|
24.598.299
iso4217:HRK
|
— |
| Categories of current financial liabilities [abstract] | |||
| Current financial liabilities at amortised cost |
2.243.396
iso4217:HRK
|
2.312.396
iso4217:HRK
|
— |
| Miscellaneous non-current liabilities [abstract] | |||
| Other non-current liabilities |
10.499.296
iso4217:HRK
|
4.313.451
iso4217:HRK
|
— |
| Miscellaneous current liabilities [abstract] | |||
| Current dividend payables |
0
iso4217:HRK
|
0
iso4217:HRK
|
— |
| Other current liabilities |
10.565.113
iso4217:HRK
|
23.364.559
iso4217:HRK
|
— |
| Issued capital [abstract] | |||
| Issued capital |
32.736.800
iso4217:HRK
|
32.736.800
iso4217:HRK
|
— |
| Retained earnings [abstract] | |||
| Retained earnings |
136.945.545
iso4217:HRK
|
136.482.953
iso4217:HRK
|
— |
| Accumulated other comprehensive income [abstract] | |||
| Revaluation surplus |
56.462.082
iso4217:HRK
|
58.624.608
iso4217:HRK
|
— |
| Miscellaneous equity [abstract] | |||
| Capital reserve |
1.247.377
iso4217:HRK
|
1.247.377
iso4217:HRK
|
— |
| Net assets (liabilities) [abstract] | |||
| Assets |
351.967.737
iso4217:HRK
|
357.153.920
iso4217:HRK
|
— |
| Net current assets (liabilities) [abstract] | |||
| Current assets |
86.232.149
iso4217:HRK
|
80.677.260
iso4217:HRK
|
— |
| Current liabilities |
82.166.620
iso4217:HRK
|
86.741.547
iso4217:HRK
|
— |
| Assets less current liabilities [abstract] |