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 |
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 |
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) | — |
0.00
iso4217:HRK
|
0.00
iso4217:HRK
|
0.00
iso4217:HRK
|
0.00
iso4217:HRK
|
0.00
iso4217:HRK
|
2.050.205
iso4217:HRK
|
2.050.205
iso4217:HRK
|
0.00
iso4217:HRK
|
— |
0.00
iso4217:HRK
|
767.78
iso4217:HRK
|
0.00
iso4217:HRK
|
0.00
iso4217:HRK
|
767.78
iso4217:HRK
|
0.00
iso4217:HRK
|
— |
Adjustments to reconcile profit (loss) [abstract] | |||||||||||||||||
Adjustments for finance costs | — | — | — | — | — | — |
403.78
iso4217:HRK
|
— | — | — | — |
543.56
iso4217:HRK
|
— | — | — | — | — |
Adjustments for decrease (increase) in inventories | — | — | — | — | — | — |
241.40
iso4217:HRK
|
— | — | — | — |
350.79
iso4217:HRK
|
— | — | — | — | — |
Adjustments for decrease (increase) in trade accounts receivable | — | — | — | — | — | — |
1.037.976
iso4217:HRK
|
— | — | — | — |
875.16
iso4217:HRK
|
— | — | — | — | — |
Adjustments for decrease (increase) in other operating receivables | — | — | — | — | — | — |
210.66
iso4217:HRK
|
— | — | — | — |
86.60
iso4217:HRK
|
— | — | — | — | — |
Adjustments for increase (decrease) in trade accounts payable | — | — | — | — | — | — |
842.46
iso4217:HRK
|
— | — | — | — |
3.389.451
iso4217:HRK
|
— | — | — | — | — |
Adjustments for increase (decrease) in other operating payables | — | — | — | — | — | — |
1.237.532
iso4217:HRK
|
— | — | — | — |
1.117.046
iso4217:HRK
|
— | — | — | — | — |
Adjustments for depreciation and amortisation expense | — | — | — | — | — | — |
2.480.205
iso4217:HRK
|
— | — | — | — |
3.300.952
iso4217:HRK
|
— | — | — | — | — |
Adjustments for fair value losses (gains) | — | — | — | — | — | — |
4.218.000
iso4217:HRK
|
— | — | — | — |
0.00
iso4217:HRK
|
— | — | — | — | — |
Adjustments for losses (gains) on disposal of non-current assets | — | — | — | — | — | — |
1.009.927
iso4217:HRK
|
— | — | — | — |
1.203.603
iso4217:HRK
|
— | — | — | — | — |
Interest paid, classified as operating activities | — | — | — | — | — | — |
403.78
iso4217:HRK
|
— | — | — | — |
543.56
iso4217:HRK
|
— | — | — | — | — |
Interest received, classified as operating activities | — | — | — | — | — | — |
231.00
iso4217:HRK
|
— | — | — | — |
97.00
iso4217:HRK
|
— | — | — | — | — |
Other inflows (outflows) of cash, classified as operating activities | — | — | — | — | — | — |
299.35
iso4217:HRK
|
— | — | — | — |
443.86
iso4217:HRK
|
— | — | — | — | — |
Cash flows from (used in) operating activities | — | — | — | — | — | — |
2.387.025
iso4217:HRK
|
— | — | — | — |
1.634.439
iso4217:HRK
|
— | — | — | — | — |
Cash flows from (used in) investing activities [abstract] | |||||||||||||||||
Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities | — | — | — | — | — | — |
50.78
iso4217:HRK
|
— | — | — | — |
0.00
iso4217:HRK
|
— | — | — | — | — |
Proceeds from sales of property, plant and equipment, classified as investing activities | — | — | — | — | — | — |
124.93
iso4217:HRK
|
— | — | — | — |
697.64
iso4217:HRK
|
— | — | — | — | — |
Purchase of property, plant and equipment, classified as investing activities | — | — | — | — | — | — |
1.009.575
iso4217:HRK
|
— | — | — | — |
1.393.070
iso4217:HRK
|
— | — | — | — | — |
Cash advances and loans made to other parties, classified as investing activities | — | — | — | — | — | — |
3.576.640
iso4217:HRK
|
— | — | — | — |
0.00
iso4217:HRK
|
— | — | — | — | — |
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities | — | — | — | — | — | — |
308.94
iso4217:HRK
|
— | — | — | — |
361.00
iso4217:HRK
|
— | — | — | — | — |
Interest received, classified as investing activities | — | — | — | — | — | — |
231.00
iso4217:HRK
|
— | — | — | — |
97.00
iso4217:HRK
|
— | — | — | — | — |
Cash flows from (used in) investing activities | — | — | — | — | — | — |
4.202.893
iso4217:HRK
|
— | — | — | — |
334.34
iso4217:HRK
|
— | — | — | — | — |
Cash flows from (used in) financing activities [abstract] | |||||||||||||||||
Proceeds from borrowings, classified as financing activities | — | — | — | — | — | — |
2.117.000
iso4217:HRK
|
— | — | — | — |
1.943.134
iso4217:HRK
|
— | — | — | — | — |
Repayments of borrowings, classified as financing activities | — | — | — | — | — | — |
2.015.973
iso4217:HRK
|
— | — | — | — |
2.863.104
iso4217:HRK
|
— | — | — | — | — |
Other inflows (outflows) of cash, classified as financing activities | — | — | — | — | — | — |
1.655.000
iso4217:HRK
|
— | — | — | — |
0.00
iso4217:HRK
|
— | — | — | — | — |
Cash flows from (used in) financing activities | — | — | — | — | — | — |
1.756.027
iso4217:HRK
|
— | — | — | — |
919.97
iso4217:HRK
|
— | — | — | — | — |
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — | — | — | — | — | — |
59.84
iso4217:HRK
|
— | — | — | — |
380.13
iso4217:HRK
|
— | — | — | — | — |
Cash and cash equivalents |
544.17
iso4217:HRK
|
— | — | — | — | — | — | — | — |
604.01
iso4217:HRK
|
— | — | — | — | — | — |
223.88
iso4217:HRK
|