Subclassifications Of Assets, Liabilities And Equities [Abstract]
| Concept |
As at 2021-12-31 |
As at 2020-12-31 |
As at 2019-12-31 |
|---|---|---|---|
| Subclassifications of assets, liabilities and equities [abstract] | |||
| Property, plant and equipment [abstract] | |||
| Land and buildings [abstract] | |||
| Land |
14,324
iso4217:HRK
|
13,824
iso4217:HRK
|
— |
| Buildings |
147,925
iso4217:HRK
|
146,195
iso4217:HRK
|
— |
| Other property, plant and equipment |
71,000
iso4217:HRK
|
74,000
iso4217:HRK
|
— |
| Intangible assets and goodwill [abstract] | |||
| Intangible assets other than goodwill [abstract] | |||
| Computer software |
503,000
iso4217:HRK
|
147,000
iso4217:HRK
|
— |
| Investment property [abstract] | |||
| Investment property under construction or development |
9,766
iso4217:HRK
|
13,924
iso4217:HRK
|
— |
| Investment property |
5,047
iso4217:HRK
|
5,047
iso4217:HRK
|
— |
| Trade and other current receivables [abstract] | |||
| Current receivables due from related parties |
6,323
iso4217:HRK
|
7,145
iso4217:HRK
|
— |
| Trade and other receivables [abstract] | |||
| Trade receivables |
85,704
iso4217:HRK
|
83,709
iso4217:HRK
|
— |
| Other receivables |
3,932
iso4217:HRK
|
16,463
iso4217:HRK
|
— |
| Categories of non-current financial assets [abstract] | |||
| Non-current financial assets at fair value through profit or loss [abstract] | |||
| Non-current financial assets at fair value through profit or loss, classified as held for trading |
1,036
iso4217:HRK
|
1,030
iso4217:HRK
|
— |
| Non-current loans and receivables |
224,000
iso4217:HRK
|
222,000
iso4217:HRK
|
— |
| Categories of current financial assets [abstract] | |||
| Current loans and receivables |
8,458
iso4217:HRK
|
11,150
iso4217:HRK
|
— |
| Classes of current inventories [abstract] | |||
| Current inventories |
47,331
iso4217:HRK
|
36,218
iso4217:HRK
|
— |
| Classes of current inventories, alternative [abstract] | |||
| Cash and cash equivalents [abstract] | |||
| Cash and cash equivalents |
6,868
iso4217:HRK
|
7,541
iso4217:HRK
|
3,298
iso4217:HRK
|
| Non-current portion of non-current borrowings, by type [abstract] | |||
| Non-current portion of non-current loans received |
57,641
iso4217:HRK
|
121,557
iso4217:HRK
|
— |
| Non-current portion of non-current notes and debentures issued |
6,266
iso4217:HRK
|
26,983
iso4217:HRK
|
— |
| Current borrowings and current portion of non-current borrowings, by type [abstract] | |||
| Current loans received and current portion of non-current loans received |
8,549
iso4217:HRK
|
10,390
iso4217:HRK
|
— |
| Current notes and debentures issued and current portion of non-current notes and debentures issued |
3,848
iso4217:HRK
|
8,522
iso4217:HRK
|
— |
| Trade and other non-current payables [abstract] | |||
| Non-current trade payables |
11,035
iso4217:HRK
|
22,181
iso4217:HRK
|
— |
| Non-current payables to related parties |
10,000
iso4217:HRK
|
10,000
iso4217:HRK
|
— |
| Trade and other current payables [abstract] | |||
| Current trade payables |
97,117
iso4217:HRK
|
70,274
iso4217:HRK
|
— |
| Current accruals and current deferred income including current contract liabilities [abstract] | |||
| Current deferred income including current contract liabilities [abstract] | |||
| Current contract liabilities [abstract] | |||
| Current advances received, representing current contract liabilities for performance obligations satisfied at point in time |
802,000
iso4217:HRK
|
523,000
iso4217:HRK
|
— |
| Current payables on social security and taxes other than income tax |
9,418
iso4217:HRK
|
5,077
iso4217:HRK
|
— |
| Trade and other payables [abstract] | |||
| Payables to related parties |
12,650
iso4217:HRK
|
1,566
iso4217:HRK
|
— |
| Miscellaneous current liabilities [abstract] | |||
| Current interest payable |
540,000
iso4217:HRK
|
343,000
iso4217:HRK
|
— |
| Issued capital [abstract] | |||
| Issued capital |
19,016
iso4217:HRK
|
19,016
iso4217:HRK
|
— |
| Retained earnings [abstract] | |||
| Retained earnings |
103,113
iso4217:HRK
|
140,004
iso4217:HRK
|
— |
| Accumulated other comprehensive income [abstract] | |||
| Revaluation surplus |
48,672
iso4217:HRK
|
51,674
iso4217:HRK
|
— |
| Miscellaneous equity [abstract] | |||
| Capital redemption reserve |
800,000
iso4217:HRK
|
800,000
iso4217:HRK
|
— |
| Statutory reserve |
5,158
iso4217:HRK
|
3,497
iso4217:HRK
|
— |
| Capital reserve |
84,196
iso4217:HRK
|
84,196
iso4217:HRK
|
— |
| Net assets (liabilities) [abstract] | |||
| Assets |
428,347
iso4217:HRK
|
394,950
iso4217:HRK
|
— |
| Net current assets (liabilities) [abstract] | |||
| Current liabilities |
200,270
iso4217:HRK
|
115,372
iso4217:HRK
|
— |
| Assets less current liabilities [abstract] |