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 2020-01-01 |
|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||
| Cash flows from (used in) operating activities [abstract] | |||||
| Cash flows from (used in) operations | — |
46,075
iso4217:HRK
|
— |
24,673
iso4217:HRK
|
— |
| Interest paid, classified as operating activities | — |
3,165
iso4217:HRK
|
— |
5,204
iso4217:HRK
|
— |
| Cash flows from (used in) operating activities | — |
42,910
iso4217:HRK
|
— |
29,877
iso4217:HRK
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities | — |
2,601
iso4217:HRK
|
— |
-
iso4217:HRK
|
— |
| Purchase of property, plant and equipment, classified as investing activities | — |
888,000
iso4217:HRK
|
— |
57,000
iso4217:HRK
|
— |
| Cash advances and loans made to other parties, classified as investing activities | — |
600,000
iso4217:HRK
|
— |
-
iso4217:HRK
|
— |
| Cash receipts from repayment of advances and loans made to other parties, classified as investing activities | — |
19,000
iso4217:HRK
|
— |
-
iso4217:HRK
|
— |
| Dividends received, classified as investing activities | — |
1,300
iso4217:HRK
|
— |
1,961
iso4217:HRK
|
— |
| Interest received, classified as investing activities | — |
10,000
iso4217:HRK
|
— |
9,000
iso4217:HRK
|
— |
| Cash flows from (used in) investing activities | — |
5,908
iso4217:HRK
|
— |
695,000
iso4217:HRK
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from borrowings, classified as financing activities | — |
-
iso4217:HRK
|
— |
40,500
iso4217:HRK
|
— |
| Repayments of borrowings, classified as financing activities | — |
18,441
iso4217:HRK
|
— |
11,005
iso4217:HRK
|
— |
| Payments of lease liabilities, classified as financing activities | — |
71,000
iso4217:HRK
|
— |
-
iso4217:HRK
|
— |
| Cash flows from (used in) financing activities | — |
18,512
iso4217:HRK
|
— |
29,495
iso4217:HRK
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
18,490
iso4217:HRK
|
— |
1,077
iso4217:HRK
|
— |
| Cash and cash equivalents |
23,532
iso4217:HRK
|
— |
5,042
iso4217:HRK
|
— |
6,119
iso4217:HRK
|