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 | — |
3.070.464
iso4217:HRK
|
— |
20.002.459
iso4217:HRK
|
— |
| Interest paid, classified as operating activities | — |
0
iso4217:HRK
|
— |
0
iso4217:HRK
|
— |
| Income taxes paid (refund), classified as operating activities | — |
0
iso4217:HRK
|
— |
0
iso4217:HRK
|
— |
| Cash flows from (used in) operating activities | — |
3.070.464
iso4217:HRK
|
— |
20.002.459
iso4217:HRK
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Dividends received, classified as investing activities | — |
0
iso4217:HRK
|
— |
0
iso4217:HRK
|
— |
| Cash flows from (used in) investing activities | — |
5.486.719
iso4217:HRK
|
— |
7.716.406
iso4217:HRK
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Payments to acquire or redeem entity's shares | — |
0
iso4217:HRK
|
— |
0
iso4217:HRK
|
— |
| Repayments of borrowings, classified as financing activities | — |
6.957.421
iso4217:HRK
|
— |
2.775.961
iso4217:HRK
|
— |
| Other inflows (outflows) of cash, classified as financing activities | — |
6.578.714
iso4217:HRK
|
— |
440
iso4217:HRK
|
— |
| Cash flows from (used in) financing activities | — |
379
iso4217:HRK
|
— |
9.785.896
iso4217:HRK
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
2.794.962
iso4217:HRK
|
— |
2.500.157
iso4217:HRK
|
— |
| Cash and cash equivalents |
3.896.790
iso4217:HRK
|
— |
6.691.752
iso4217:HRK
|
— |
4.191.595
iso4217:HRK
|