Statement Of Cash Flows [Abstract]
| Concept |
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 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 |
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 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) |
627,000
iso4217:HRK
|
0
iso4217:HRK
|
0
iso4217:HRK
|
43,588
iso4217:HRK
|
— |
43,588
iso4217:HRK
|
0
iso4217:HRK
|
0
iso4217:HRK
|
0
iso4217:HRK
|
44,215
iso4217:HRK
|
0
iso4217:HRK
|
37,175
iso4217:HRK
|
0
iso4217:HRK
|
0
iso4217:HRK
|
35,550
iso4217:HRK
|
0
iso4217:HRK
|
0
iso4217:HRK
|
— |
0
iso4217:HRK
|
1,625
iso4217:HRK
|
35,550
iso4217:HRK
|
0
iso4217:HRK
|
— |
| Adjustments to reconcile profit (loss) [abstract] | |||||||||||||||||||||||
| Adjustments for finance costs | — | — | — | — | — | — | — | — | — |
3,046
iso4217:HRK
|
— |
0
iso4217:HRK
|
— | — | — | — | — | — | — | — | — | — | — |
| Adjustments for decrease (increase) in inventories | — | — | — | — | — | — | — | — | — |
6,523
iso4217:HRK
|
— |
10,874
iso4217:HRK
|
— | — | — | — | — | — | — | — | — | — | — |
| Adjustments for depreciation and amortisation expense | — | — | — | — | — | — | — | — | — |
21,961
iso4217:HRK
|
— |
22,437
iso4217:HRK
|
— | — | — | — | — | — | — | — | — | — | — |
| Other adjustments for non-cash items | — | — | — | — | — | — | — | — | — |
4,161
iso4217:HRK
|
— |
0
iso4217:HRK
|
— | — | — | — | — | — | — | — | — | — | — |
| Adjustments for losses (gains) on disposal of non-current assets | — | — | — | — | — | — | — | — | — |
2,080
iso4217:HRK
|
— |
117,071
iso4217:HRK
|
— | — | — | — | — | — | — | — | — | — | — |
| Other adjustments to reconcile profit (loss) | — | — | — | — | — | — | — | — | — |
61,395
iso4217:HRK
|
— |
156,861
iso4217:HRK
|
— | — | — | — | — | — | — | — | — | — | — |
| Cash flows from (used in) operations | — | — | — | — | — | — | — | — | — |
27,538
iso4217:HRK
|
— |
29,694
iso4217:HRK
|
— | — | — | — | — | — | — | — | — | — | — |
| Interest paid, classified as operating activities | — | — | — | — | — | — | — | — | — |
3,009
iso4217:HRK
|
— |
3,015
iso4217:HRK
|
— | — | — | — | — | — | — | — | — | — | — |
| Income taxes paid (refund), classified as operating activities | — | — | — | — | — | — | — | — | — |
0
iso4217:HRK
|
— |
0
iso4217:HRK
|
— | — | — | — | — | — | — | — | — | — | — |
| Cash flows from (used in) operating activities | — | — | — | — | — | — | — | — | — |
24,529
iso4217:HRK
|
— |
26,679
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 | — | — | — | — | — | — | — | — | — |
6,000
iso4217:HRK
|
— |
0
iso4217:HRK
|
— | — | — | — | — | — | — | — | — | — | — |
| Purchase of property, plant and equipment, classified as investing activities | — | — | — | — | — | — | — | — | — |
51,232
iso4217:HRK
|
— |
10,053
iso4217:HRK
|
— | — | — | — | — | — | — | — | — | — | — |
| Cash advances and loans made to other parties, classified as investing activities | — | — | — | — | — | — | — | — | — |
2,940
iso4217:HRK
|
— |
0
iso4217:HRK
|
— | — | — | — | — | — | — | — | — | — | — |
| Cash receipts from repayment of advances and loans made to other parties, classified as investing activities | — | — | — | — | — | — | — | — | — |
5,629
iso4217:HRK
|
— |
27,000
iso4217:HRK
|
— | — | — | — | — | — | — | — | — | — | — |
| Interest received, classified as investing activities | — | — | — | — | — | — | — | — | — |
117,000
iso4217:HRK
|
— |
324,000
iso4217:HRK
|
— | — | — | — | — | — | — | — | — | — | — |
| Other inflows (outflows) of cash, classified as investing activities | — | — | — | — | — | — | — | — | — |
1,976
iso4217:HRK
|
— |
256,000
iso4217:HRK
|
— | — | — | — | — | — | — | — | — | — | — |
| Cash flows from (used in) investing activities | — | — | — | — | — | — | — | — | — |
50,408
iso4217:HRK
|
— |
9,446
iso4217:HRK
|
— | — | — | — | — | — | — | — | — | — | — |
| Cash flows from (used in) financing activities [abstract] | |||||||||||||||||||||||
| Proceeds from borrowings, classified as financing activities | — | — | — | — | — | — | — | — | — |
95,355
iso4217:HRK
|
— |
10,251
iso4217:HRK
|
— | — | — | — | — | — | — | — | — | — | — |
| Repayments of borrowings, classified as financing activities | — | — | — | — | — | — | — | — | — |
80,879
iso4217:HRK
|
— |
18,418
iso4217:HRK
|
— | — | — | — | — | — | — | — | — | — | — |
| Payments of lease liabilities, classified as financing activities | — | — | — | — | — | — | — | — | — |
1,116
iso4217:HRK
|
— |
783,000
iso4217:HRK
|
— | — | — | — | — | — | — | — | — | — | — |
| Proceeds from government grants, classified as financing activities | — | — | — | — | — | — | — | — | — |
15,309
iso4217:HRK
|
— |
0
iso4217:HRK
|
— | — | — | — | — | — | — | — | — | — | — |
| Cash flows from (used in) financing activities | — | — | — | — | — | — | — | — | — |
25,206
iso4217:HRK
|
— |
12,990
iso4217:HRK
|
— | — | — | — | — | — | — | — | — | — | — |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — | — | — | — | — | — | — | — | — |
673,000
iso4217:HRK
|
— |
4,243
iso4217:HRK
|
— | — | — | — | — | — | — | — | — | — | — |
| Cash and cash equivalents | — | — | — | — |
6,868
iso4217:HRK
|
— | — | — | — | — | — | — | — | — | — | — | — |
7,541
iso4217:HRK
|
— | — | — | — |
3,298
iso4217:HRK
|