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) | — |
-
iso4217:HRK
|
-
iso4217:HRK
|
-
iso4217:HRK
|
-
iso4217:HRK
|
7.762.118
iso4217:HRK
|
7.762.118
iso4217:HRK
|
151
iso4217:HRK
|
— |
-
iso4217:HRK
|
151
iso4217:HRK
|
-
iso4217:HRK
|
-
iso4217:HRK
|
-
iso4217:HRK
|
— |
| Adjustments to reconcile profit (loss) [abstract] | |||||||||||||||
| Adjustments for decrease (increase) in inventories | — | — | — | — | — |
341
iso4217:HRK
|
— | — | — | — |
132
iso4217:HRK
|
— | — | — | — |
| Adjustments for decrease (increase) in trade accounts receivable | — | — | — | — | — |
1.164.193
iso4217:HRK
|
— | — | — | — |
2.785.850
iso4217:HRK
|
— | — | — | — |
| Adjustments for increase (decrease) in trade accounts payable | — | — | — | — | — |
2.400.741
iso4217:HRK
|
— | — | — | — |
2.112.680
iso4217:HRK
|
— | — | — | — |
| Adjustments for increase (decrease) in other operating payables | — | — | — | — | — |
702
iso4217:HRK
|
— | — | — | — |
621
iso4217:HRK
|
— | — | — | — |
| Adjustments for depreciation and amortisation expense | — | — | — | — | — |
1.645.053
iso4217:HRK
|
— | — | — | — |
1.663.949
iso4217:HRK
|
— | — | — | — |
| Adjustments for provisions | — | — | — | — | — |
515
iso4217:HRK
|
— | — | — | — |
538
iso4217:HRK
|
— | — | — | — |
| Adjustments for losses (gains) on disposal of non-current assets | — | — | — | — | — |
698
iso4217:HRK
|
— | — | — | — |
382
iso4217:HRK
|
— | — | — | — |
| Cash flows from (used in) operations | — | — | — | — | — |
3.202.722
iso4217:HRK
|
— | — | — | — |
45
iso4217:HRK
|
— | — | — | — |
| Interest paid, classified as operating activities | — | — | — | — | — |
20
iso4217:HRK
|
— | — | — | — |
11
iso4217:HRK
|
— | — | — | — |
| Cash flows from (used in) operating activities | — | — | — | — | — |
1.390.921
iso4217:HRK
|
— | — | — | — |
2.028.912
iso4217:HRK
|
— | — | — | — |
| Cash flows from (used in) investing activities [abstract] | |||||||||||||||
| Purchase of property, plant and equipment, classified as investing activities | — | — | — | — | — |
285
iso4217:HRK
|
— | — | — | — |
172
iso4217:HRK
|
— | — | — | — |
| Cash flows from (used in) investing activities | — | — | — | — | — |
231
iso4217:HRK
|
— | — | — | — |
147
iso4217:HRK
|
— | — | — | — |
| Cash flows from (used in) financing activities [abstract] | |||||||||||||||
| Proceeds from borrowings, classified as financing activities | — | — | — | — | — |
1.179.241
iso4217:HRK
|
— | — | — | — |
-
iso4217:HRK
|
— | — | — | — |
| Repayments of borrowings, classified as financing activities | — | — | — | — | — |
18
iso4217:HRK
|
— | — | — | — |
1.690.444
iso4217:HRK
|
— | — | — | — |
| Cash flows from (used in) financing activities | — | — | — | — | — |
1.161.534
iso4217:HRK
|
— | — | — | — |
1.690.444
iso4217:HRK
|
— | — | — | — |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — | — | — | — | — |
460
iso4217:HRK
|
— | — | — | — |
191
iso4217:HRK
|
— | — | — | — |
| Cash and cash equivalents |
593
iso4217:HRK
|
— | — | — | — | — | — | — |
1.052.978
iso4217:HRK
|
— | — | — | — | — |
862
iso4217:HRK
|