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] | |||||
| Interest paid, classified as operating activities | — |
905,000
iso4217:HRK
|
— |
1,412
iso4217:HRK
|
— |
| Income taxes paid (refund), classified as operating activities | — |
-
iso4217:HRK
|
— |
-
iso4217:HRK
|
— |
| Cash flows from (used in) operating activities | — |
4,243
iso4217:HRK
|
— |
10,031
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 advances and loans made to other parties, classified as investing activities | — |
-
iso4217:HRK
|
— |
-
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 | — |
922,000
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 | — |
9,086
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 | — |
3,191
iso4217:HRK
|
— |
1,843
iso4217:HRK
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
130,000
iso4217:HRK
|
— |
109,000
iso4217:HRK
|
— |
| Cash and cash equivalents |
715,000
iso4217:HRK
|
— |
585,000
iso4217:HRK
|
— |
694,000
iso4217:HRK
|