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 |
As at 2019-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||||||||||||
| Cash flows from (used in) operating activities [abstract] | |||||||||||||||
| Profit (loss) | — |
1,719
iso4217:HRK
|
-
iso4217:HRK
|
-
iso4217:HRK
|
-
iso4217:HRK
|
-
iso4217:HRK
|
1,719
iso4217:HRK
|
— |
-
iso4217:HRK
|
3,104
iso4217:HRK
|
3,104
iso4217:HRK
|
-
iso4217:HRK
|
-
iso4217:HRK
|
-
iso4217:HRK
|
— |
| Adjustments to reconcile profit (loss) [abstract] | |||||||||||||||
| Adjustments for decrease (increase) in inventories | — | — | — | — | — | — |
3,000
iso4217:HRK
|
— | — |
-
iso4217:HRK
|
— | — | — | — | — |
| Adjustments for decrease (increase) in trade accounts receivable | — | — | — | — | — | — |
567,000
iso4217:HRK
|
— | — |
11,000
iso4217:HRK
|
— | — | — | — | — |
| Adjustments for decrease (increase) in other operating receivables | — | — | — | — | — | — |
83,000
iso4217:HRK
|
— | — |
39,000
iso4217:HRK
|
— | — | — | — | — |
| Adjustments for increase (decrease) in trade accounts payable | — | — | — | — | — | — |
164,000
iso4217:HRK
|
— | — |
611,000
iso4217:HRK
|
— | — | — | — | — |
| Adjustments for increase (decrease) in other operating payables | — | — | — | — | — | — |
388,000
iso4217:HRK
|
— | — |
695,000
iso4217:HRK
|
— | — | — | — | — |
| Adjustments for depreciation and amortisation expense | — | — | — | — | — | — |
2,874
iso4217:HRK
|
— | — |
2,855
iso4217:HRK
|
— | — | — | — | — |
| Adjustments for provisions | — | — | — | — | — | — |
142,000
iso4217:HRK
|
— | — |
-
iso4217:HRK
|
— | — | — | — | — |
| Other adjustments for non-cash items | — | — | — | — | — | — |
-
iso4217:HRK
|
— | — |
38,000
iso4217:HRK
|
— | — | — | — | — |
| Cash flows from (used in) operating activities | — | — | — | — | — | — |
92,000
iso4217:HRK
|
— | — |
1,123
iso4217:HRK
|
— | — | — | — | — |
| Cash flows from (used in) investing activities [abstract] | |||||||||||||||
| Purchase of property, plant and equipment, classified as investing activities | — | — | — | — | — | — |
345,000
iso4217:HRK
|
— | — |
11,000
iso4217:HRK
|
— | — | — | — | — |
| Purchase of intangible assets, classified as investing activities | — | — | — | — | — | — |
5,000
iso4217:HRK
|
— | — |
6,000
iso4217:HRK
|
— | — | — | — | — |
| Cash flows from (used in) investing activities | — | — | — | — | — | — |
4,401
iso4217:HRK
|
— | — |
9,439
iso4217:HRK
|
— | — | — | — | — |
| Cash flows from (used in) financing activities [abstract] | |||||||||||||||
| Other inflows (outflows) of cash, classified as financing activities | — | — | — | — | — | — |
525,000
iso4217:HRK
|
— | — |
620,000
iso4217:HRK
|
— | — | — | — | — |
| Cash flows from (used in) financing activities | — | — | — | — | — | — |
4,496
iso4217:HRK
|
— | — |
8,295
iso4217:HRK
|
— | — | — | — | — |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — | — | — | — | — | — |
3,000
iso4217:HRK
|
— | — |
21,000
iso4217:HRK
|
— | — | — | — | — |
| Cash and cash equivalents |
19,000
iso4217:HRK
|
— | — | — | — | — | — |
22,000
iso4217:HRK
|
— | — | — | — | — | — |
43,000
iso4217:HRK
|