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 |
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 |
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 |
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 |
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 |
As at 2019-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of cash flows [abstract] | ||||||||||||||||||||||||||||||||||||||
| Cash flows from (used in) operating activities [abstract] | ||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
105,000
iso4217:HRK
|
-
iso4217:HRK
|
-
iso4217:HRK
|
-
iso4217:HRK
|
19,359,000
iso4217:HRK
|
-
iso4217:HRK
|
-
iso4217:HRK
|
23,719,000
iso4217:HRK
|
— |
-
iso4217:HRK
|
-
iso4217:HRK
|
-
iso4217:HRK
|
-
iso4217:HRK
|
19,359,000
iso4217:HRK
|
— |
-
iso4217:HRK
|
23,824,000
iso4217:HRK
|
23,719,000
iso4217:HRK
|
7,452,000
iso4217:HRK
|
-
iso4217:HRK
|
7,798,000
iso4217:HRK
|
6,496,000
iso4217:HRK
|
-
iso4217:HRK
|
— |
-
iso4217:HRK
|
-
iso4217:HRK
|
-
iso4217:HRK
|
-
iso4217:HRK
|
-
iso4217:HRK
|
— |
-
iso4217:HRK
|
-
iso4217:HRK
|
346,000
iso4217:HRK
|
-
iso4217:HRK
|
6,496,000
iso4217:HRK
|
7,798,000
iso4217:HRK
|
— | — |
| Adjustments to reconcile profit (loss) [abstract] | ||||||||||||||||||||||||||||||||||||||
| Adjustments for decrease (increase) in inventories | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,846,000
iso4217:HRK
|
— | — |
1,506,000
iso4217:HRK
|
— |
969,000
iso4217:HRK
|
— | — |
1,277,000
iso4217:HRK
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Adjustments for losses (gains) on disposal of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
163,000
iso4217:HRK
|
— | — |
208,000
iso4217:HRK
|
— |
-
iso4217:HRK
|
— | — |
-
iso4217:HRK
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash flows from (used in) operations | — | — | — | — | — | — | — | — | — | — | — | — | — |
55,438,000
iso4217:HRK
|
— | — |
57,091,000
iso4217:HRK
|
— |
47,628,000
iso4217:HRK
|
— | — |
49,502,000
iso4217:HRK
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes paid (refund), classified as operating activities | — | — | — | — | — | — | — | — | — | — | — | — | — |
529,000
iso4217:HRK
|
— | — |
1,319,000
iso4217:HRK
|
— |
-
iso4217:HRK
|
— | — |
1,776,000
iso4217:HRK
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash flows from (used in) operating activities | — | — | — | — | — | — | — | — | — | — | — | — | — |
54,909,000
iso4217:HRK
|
— | — |
55,772,000
iso4217:HRK
|
— |
47,628,000
iso4217:HRK
|
— | — |
47,726,000
iso4217:HRK
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash flows from (used in) investing activities [abstract] | ||||||||||||||||||||||||||||||||||||||
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities | — | — | — | — | — | — | — | — | — | — | — | — | — |
-
iso4217:HRK
|
— | — |
-
iso4217:HRK
|
— |
-
iso4217:HRK
|
— | — |
30,000
iso4217:HRK
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Purchase of property, plant and equipment, classified as investing activities | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,906,000
iso4217:HRK
|
— | — |
3,747,000
iso4217:HRK
|
— |
2,897,000
iso4217:HRK
|
— | — |
2,014,000
iso4217:HRK
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Purchase of intangible assets, classified as investing activities | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,203,000
iso4217:HRK
|
— | — |
2,525,000
iso4217:HRK
|
— |
1,607,000
iso4217:HRK
|
— | — |
1,505,000
iso4217:HRK
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other inflows (outflows) of cash, classified as investing activities | — | — | — | — | — | — | — | — | — | — | — | — | — |
374,000
iso4217:HRK
|
— | — |
-
iso4217:HRK
|
— |
-
iso4217:HRK
|
— | — |
-
iso4217:HRK
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash flows from (used in) investing activities | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,482,000
iso4217:HRK
|
— | — |
6,272,000
iso4217:HRK
|
— |
4,504,000
iso4217:HRK
|
— | — |
3,549,000
iso4217:HRK
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash flows from (used in) financing activities [abstract] | ||||||||||||||||||||||||||||||||||||||
| Proceeds from issuing shares | — | — | — | — | — | — | — | — | — | — | — | — | — |
101,116,000
iso4217:HRK
|
— | — |
101,116,000
iso4217:HRK
|
— |
-
iso4217:HRK
|
— | — |
-
iso4217:HRK
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Proceeds from borrowings, classified as financing activities | — | — | — | — | — | — | — | — | — | — | — | — | — |
49,175,000
iso4217:HRK
|
— | — |
53,060,000
iso4217:HRK
|
— |
103,765,000
iso4217:HRK
|
— | — |
103,594,000
iso4217:HRK
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Repayments of borrowings, classified as financing activities | — | — | — | — | — | — | — | — | — | — | — | — | — |
80,841,000
iso4217:HRK
|
— | — |
84,130,000
iso4217:HRK
|
— |
124,383,000
iso4217:HRK
|
— | — |
124,353,000
iso4217:HRK
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Payments of lease liabilities, classified as financing activities | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,583,000
iso4217:HRK
|
— | — |
6,928,000
iso4217:HRK
|
— |
6,207,000
iso4217:HRK
|
— | — |
6,207,000
iso4217:HRK
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid, classified as financing activities | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,539,000
iso4217:HRK
|
— | — |
1,539,000
iso4217:HRK
|
— |
-
iso4217:HRK
|
— | — |
-
iso4217:HRK
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Interest paid, classified as financing activities | — | — | — | — | — | — | — | — | — | — | — | — | — |
868,000
iso4217:HRK
|
— | — |
873,000
iso4217:HRK
|
— |
2,379,000
iso4217:HRK
|
— | — |
2,379,000
iso4217:HRK
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other inflows (outflows) of cash, classified as financing activities | — | — | — | — | — | — | — | — | — | — | — | — | — |
-
iso4217:HRK
|
— | — |
-
iso4217:HRK
|
— |
-
iso4217:HRK
|
— | — |
678,000
iso4217:HRK
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash flows from (used in) financing activities | — | — | — | — | — | — | — | — | — | — | — | — | — |
61,461,000
iso4217:HRK
|
— | — |
60,706,000
iso4217:HRK
|
— |
29,204,000
iso4217:HRK
|
— | — |
30,022,000
iso4217:HRK
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — | — | — | — | — | — | — | — | — | — | — | — | — |
110,888,000
iso4217:HRK
|
— | — |
110,206,000
iso4217:HRK
|
— |
13,921,000
iso4217:HRK
|
— | — |
14,154,000
iso4217:HRK
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — |
139,791,000
iso4217:HRK
|
— | — | — | — | — |
126,920,000
iso4217:HRK
|
— | — | — | — | — | — | — | — |
16,032,000
iso4217:HRK
|
— | — | — | — | — |
29,585,000
iso4217:HRK
|
— | — | — | — | — | — |
15,664,000
iso4217:HRK
|
1,878,000
iso4217:HRK
|