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) operating activities | — |
11,645
iso4217:HRK
|
— |
115,276
iso4217:HRK
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Purchase of property, plant and equipment, classified as investing activities | — |
6,321
iso4217:HRK
|
— |
17,749
iso4217:HRK
|
— |
| Other inflows (outflows) of cash, classified as investing activities | — |
0
iso4217:HRK
|
— |
0
iso4217:HRK
|
— |
| Cash flows from (used in) investing activities | — |
782,000
iso4217:HRK
|
— |
17,570
iso4217:HRK
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from borrowings, classified as financing activities | — |
0
iso4217:HRK
|
— |
216,777
iso4217:HRK
|
— |
| Repayments of borrowings, classified as financing activities | — |
14,689
iso4217:HRK
|
— |
50,785
iso4217:HRK
|
— |
| Cash flows from (used in) financing activities | — |
14,689
iso4217:HRK
|
— |
165,992
iso4217:HRK
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
25,552
iso4217:HRK
|
— |
33,146
iso4217:HRK
|
— |
| Cash and cash equivalents |
8,487
iso4217:HRK
|
— |
34,039
iso4217:HRK
|
— |
893,000
iso4217:HRK
|