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 |
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 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 |
2020-01-01 to 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of cash flows [abstract] | ||||||||||||||
| Cash flows from (used in) operating activities [abstract] | ||||||||||||||
| Profit (loss) | — |
167,000
iso4217:HRK
|
-
iso4217:HRK
|
-
iso4217:HRK
|
-
iso4217:HRK
|
-
iso4217:HRK
|
167,000
iso4217:HRK
|
— |
-
iso4217:HRK
|
5,144
iso4217:HRK
|
5,144
iso4217:HRK
|
-
iso4217:HRK
|
-
iso4217:HRK
|
-
iso4217:HRK
|
| Adjustments to reconcile profit (loss) [abstract] | ||||||||||||||
| Adjustments for decrease (increase) in inventories | — | — | — | — | — | — |
12,000
iso4217:HRK
|
— | — |
74,000
iso4217:HRK
|
— | — | — | — |
| Adjustments for depreciation and amortisation expense | — | — | — | — | — | — |
2,952
iso4217:HRK
|
— | — |
2,943
iso4217:HRK
|
— | — | — | — |
| Adjustments for provisions | — | — | — | — | — | — |
142,000
iso4217:HRK
|
— | — |
-
iso4217:HRK
|
— | — | — | — |
| Adjustments for unrealised foreign exchange losses (gains) | — | — | — | — | — | — |
4,000
iso4217:HRK
|
— | — |
94,000
iso4217:HRK
|
— | — | — | — |
| Other adjustments for non-cash items | — | — | — | — | — | — |
236,000
iso4217:HRK
|
— | — |
643,000
iso4217:HRK
|
— | — | — | — |
| Other adjustments for which cash effects are investing or financing cash flow | — | — | — | — | — | — |
65,000
iso4217:HRK
|
— | — |
1,971
iso4217:HRK
|
— | — | — | — |
| Other adjustments to reconcile profit (loss) | — | — | — | — | — | — |
503,000
iso4217:HRK
|
— | — |
31,000
iso4217:HRK
|
— | — | — | — |
| Interest paid, classified as operating activities | — | — | — | — | — | — |
91,000
iso4217:HRK
|
— | — |
7,000
iso4217:HRK
|
— | — | — | — |
| Income taxes paid (refund), classified as operating activities | — | — | — | — | — | — |
38,000
iso4217:HRK
|
— | — |
45,000
iso4217:HRK
|
— | — | — | — |
| Cash flows from (used in) operating activities | — | — | — | — | — | — |
2,131
iso4217:HRK
|
— | — |
1,088
iso4217:HRK
|
— | — | — | — |
| Cash flows from (used in) investing activities [abstract] | ||||||||||||||
| Cash flows from (used in) investing activities | — | — | — | — | — | — |
384,000
iso4217:HRK
|
— | — |
106,000
iso4217:HRK
|
— | — | — | — |
| Cash flows from (used in) financing activities [abstract] | ||||||||||||||
| Payments of lease liabilities, classified as financing activities | — | — | — | — | — | — |
20,000
iso4217:HRK
|
— | — |
19,000
iso4217:HRK
|
— | — | — | — |
| Cash flows from (used in) financing activities | — | — | — | — | — | — |
20,000
iso4217:HRK
|
— | — |
19,000
iso4217:HRK
|
— | — | — | — |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — | — | — | — | — | — |
1,727
iso4217:HRK
|
— | — |
963,000
iso4217:HRK
|
— | — | — | — |
| Cash and cash equivalents |
3,151
iso4217:HRK
|
— | — | — | — | — | — |
1,425
iso4217:HRK
|
— | — | — | — | — | — |