Subclassifications Of Assets, Liabilities And Equities [Abstract]
Concept |
As at 2021-12-31 |
As at 2020-12-31 |
---|---|---|
Subclassifications of assets, liabilities and equities [abstract] | ||
Property, plant and equipment [abstract] | ||
Property, plant and equipment |
112,770
iso4217:HRK
|
115,364
iso4217:HRK
|
Intangible assets and goodwill [abstract] | ||
Intangible assets other than goodwill [abstract] | ||
Intangible assets other than goodwill |
36,000
iso4217:HRK
|
20,000
iso4217:HRK
|
Trade and other current receivables [abstract] | ||
Current trade receivables |
696,000
iso4217:HRK
|
824,000
iso4217:HRK
|
Other current receivables |
1,018
iso4217:HRK
|
1,095
iso4217:HRK
|
Classes of current inventories [abstract] | ||
Current inventories |
324,000
iso4217:HRK
|
288,000
iso4217:HRK
|
Classes of current inventories, alternative [abstract] | ||
Cash and cash equivalents [abstract] | ||
Cash and cash equivalents |
3,151
iso4217:HRK
|
1,425
iso4217:HRK
|
Classes of other provisions [abstract] | ||
Legal proceedings provision [abstract] | ||
Non-current legal proceedings provision |
142,000
iso4217:HRK
|
-
iso4217:HRK
|
Borrowings [abstract] | ||
Non-current portion of non-current borrowings |
31,514
iso4217:HRK
|
31,507
iso4217:HRK
|
Current borrowings and current portion of non-current borrowings [abstract] | ||
Current borrowings and current portion of non-current borrowings |
7,670
iso4217:HRK
|
16,350
iso4217:HRK
|
Non-current portion of non-current borrowings, by type [abstract] | ||
Current borrowings and current portion of non-current borrowings, by type [abstract] | ||
Trade and other current payables [abstract] | ||
Current trade payables |
1,456
iso4217:HRK
|
2,312
iso4217:HRK
|
Issued capital [abstract] | ||
Issued capital |
74,620
iso4217:HRK
|
74,620
iso4217:HRK
|
Retained earnings [abstract] | ||
Retained earnings, profit (loss) for reporting period |
167,000
iso4217:HRK
|
5,144
iso4217:HRK
|
Retained earnings, excluding profit (loss) for reporting period |
6,115
iso4217:HRK
|
971,000
iso4217:HRK
|
Miscellaneous equity [abstract] | ||
Capital reserve |
14,060
iso4217:HRK
|
14,060
iso4217:HRK
|
Net assets (liabilities) [abstract] | ||
Assets |
132,945
iso4217:HRK
|
144,217
iso4217:HRK
|
Net current assets (liabilities) [abstract] | ||
Current assets |
17,486
iso4217:HRK
|
26,079
iso4217:HRK
|
Current liabilities |
17,675
iso4217:HRK
|
28,376
iso4217:HRK
|
Assets less current liabilities [abstract] |