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 |
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 |
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) |
100,000
iso4217:HRK
|
0
iso4217:HRK
|
0
iso4217:HRK
|
0
iso4217:HRK
|
0
iso4217:HRK
|
109,380
iso4217:HRK
|
— |
0
iso4217:HRK
|
0
iso4217:HRK
|
109,480
iso4217:HRK
|
109,380
iso4217:HRK
|
65,319
iso4217:HRK
|
0
iso4217:HRK
|
65,243
iso4217:HRK
|
0
iso4217:HRK
|
0
iso4217:HRK
|
0
iso4217:HRK
|
— |
0
iso4217:HRK
|
76,000
iso4217:HRK
|
65,243
iso4217:HRK
|
0
iso4217:HRK
|
— |
| Adjustments to reconcile profit (loss) [abstract] | |||||||||||||||||||||||
| Adjustments for decrease (increase) in inventories | — | — | — | — | — | — | — | — | — |
27,661
iso4217:HRK
|
— |
24,988
iso4217:HRK
|
— | — | — | — | — | — | — | — | — | — | — |
| Adjustments for decrease (increase) in trade accounts receivable | — | — | — | — | — | — | — | — | — |
28,389
iso4217:HRK
|
— |
16,096
iso4217:HRK
|
— | — | — | — | — | — | — | — | — | — | — |
| Adjustments for decrease (increase) in other operating receivables | — | — | — | — | — | — | — | — | — |
12,543
iso4217:HRK
|
— |
1,588
iso4217:HRK
|
— | — | — | — | — | — | — | — | — | — | — |
| Adjustments for increase (decrease) in trade accounts payable | — | — | — | — | — | — | — | — | — |
2,049
iso4217:HRK
|
— |
126,509
iso4217:HRK
|
— | — | — | — | — | — | — | — | — | — | — |
| Adjustments for increase (decrease) in other operating payables | — | — | — | — | — | — | — | — | — |
10,576
iso4217:HRK
|
— |
48,507
iso4217:HRK
|
— | — | — | — | — | — | — | — | — | — | — |
| Adjustments for depreciation and amortisation expense | — | — | — | — | — | — | — | — | — |
19,823
iso4217:HRK
|
— |
23,015
iso4217:HRK
|
— | — | — | — | — | — | — | — | — | — | — |
| Adjustments for provisions | — | — | — | — | — | — | — | — | — |
22,574
iso4217:HRK
|
— |
18,436
iso4217:HRK
|
— | — | — | — | — | — | — | — | — | — | — |
| Adjustments for unrealised foreign exchange losses (gains) | — | — | — | — | — | — | — | — | — |
2,000
iso4217:HRK
|
— |
3,411
iso4217:HRK
|
— | — | — | — | — | — | — | — | — | — | — |
| Adjustments for losses (gains) on disposal of non-current assets | — | — | — | — | — | — | — | — | — |
3,539
iso4217:HRK
|
— |
0
iso4217:HRK
|
— | — | — | — | — | — | — | — | — | — | — |
| 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
|