Statement Of Cash Flows [Abstract]
| Concept |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2020-01-01 to 2020-12-31 |
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] | |||||||
| Profit (loss) | — |
401,000
iso4217:HRK
|
401,000
iso4217:HRK
|
6,113
iso4217:HRK
|
— |
6,113
iso4217:HRK
|
— |
| Adjustments to reconcile profit (loss) [abstract] | |||||||
| Adjustments for decrease (increase) in inventories | — |
10,042
iso4217:HRK
|
— | — | — |
6,865
iso4217:HRK
|
— |
| Adjustments for depreciation and amortisation expense | — |
4,756
iso4217:HRK
|
— | — | — |
4,199
iso4217:HRK
|
— |
| Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss | — |
-
iso4217:HRK
|
— | — | — |
1,404
iso4217:HRK
|
— |
| Adjustments for provisions | — |
27,000
iso4217:HRK
|
— | — | — |
1,106
iso4217:HRK
|
— |
| Adjustments for unrealised foreign exchange losses (gains) | — |
150,000
iso4217:HRK
|
— | — | — |
384,000
iso4217:HRK
|
— |
| Adjustments for losses (gains) on disposal of non-current assets | — |
405,000
iso4217:HRK
|
— | — | — |
3,111
iso4217:HRK
|
— |
| Interest paid, classified as operating activities | — |
905,000
iso4217:HRK
|
— | — | — |
1,412
iso4217:HRK
|
— |
| Income taxes paid (refund), classified as operating activities | — |
274,000
iso4217:HRK
|
— | — | — |
65,000
iso4217:HRK
|
— |
| Cash flows from (used in) operating activities | — |
4,653
iso4217:HRK
|
— | — | — |
9,828
iso4217:HRK
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||||
| Proceeds from sales of intangible assets, classified as investing activities | — |
676,000
iso4217:HRK
|
— | — | — |
12,205
iso4217:HRK
|
— |
| Cash receipts from repayment of advances and loans made to other parties, classified as investing activities | — |
91,000
iso4217:HRK
|
— | — | — |
72,000
iso4217:HRK
|
— |
| Cash flows from (used in) investing activities | — |
953,000
iso4217:HRK
|
— | — | — |
11,765
iso4217:HRK
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||||
| Proceeds from borrowings, classified as financing activities | — |
8,000
iso4217:HRK
|
— | — | — |
28,499
iso4217:HRK
|
— |
| Repayments of borrowings, classified as financing activities | — |
9,173
iso4217:HRK
|
— | — | — |
27,305
iso4217:HRK
|
— |
| Payments of lease liabilities, classified as financing activities | — |
2,526
iso4217:HRK
|
— | — | — |
3,037
iso4217:HRK
|
— |
| Cash flows from (used in) financing activities | — |
3,699
iso4217:HRK
|
— | — | — |
1,843
iso4217:HRK
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
1,000
iso4217:HRK
|
— | — | — |
95,000
iso4217:HRK
|
— |
| Cash and cash equivalents |
1,708
iso4217:HRK
|
— | — | — |
1,707
iso4217:HRK
|
— |
1,612
iso4217:HRK
|