Statement Of Cash Flows [Abstract]
| Concept |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
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 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 2021-12-31 |
2021-01-01 to 2021-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of cash flows [abstract] | ||||||||||||||||||||||||
| Cash flows from (used in) operating activities [abstract] | ||||||||||||||||||||||||
| Profit (loss) | — |
57.166.558
iso4217:HRK
|
0
iso4217:HRK
|
0
iso4217:HRK
|
0
iso4217:HRK
|
0
iso4217:HRK
|
0
iso4217:HRK
|
0
iso4217:HRK
|
60.061.825
iso4217:HRK
|
— |
60.061.825
iso4217:HRK
|
0
iso4217:HRK
|
0
iso4217:HRK
|
0
iso4217:HRK
|
0
iso4217:HRK
|
— |
0
iso4217:HRK
|
0
iso4217:HRK
|
17.431.732
iso4217:HRK
|
17.431.732
iso4217:HRK
|
— |
16.974.773
iso4217:HRK
|
— | — |
| Adjustments to reconcile profit (loss) [abstract] | ||||||||||||||||||||||||
| Adjustments for finance costs | — |
10.456.591
iso4217:HRK
|
— | — | — | — | — | — | — | — |
1.406.927
iso4217:HRK
|
— | — | — | — | — | — | — | — |
0
iso4217:HRK
|
— |
0
iso4217:HRK
|
— | — |
| Adjustments for decrease (increase) in trade accounts receivable | — |
9.117.589
iso4217:HRK
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0
iso4217:HRK
|
— | — |
| Adjustments for decrease (increase) in other operating receivables | — |
19.782.994
iso4217:HRK
|
— | — | — | — | — | — | — | — |
33,867
iso4217:HRK
|
— | — | — | — | — | — | — | — |
599,773
iso4217:HRK
|
— |
378,365
iso4217:HRK
|
— | — |
| Adjustments for increase (decrease) in trade accounts payable | — |
4.445.482
iso4217:HRK
|
— | — | — | — | — | — | — | — |
278,103
iso4217:HRK
|
— | — | — | — | — | — | — | — |
502,858
iso4217:HRK
|
— |
533,705
iso4217:HRK
|
— | — |
| Adjustments for increase (decrease) in other operating payables | — |
3.396.523
iso4217:HRK
|
— | — | — | — | — | — | — | — |
8,023
iso4217:HRK
|
— | — | — | — | — | — | — | — |
31,079
iso4217:HRK
|
— |
19,000
iso4217:HRK
|
— | — |
| Adjustments for depreciation and amortisation expense | — |
63.344.582
iso4217:HRK
|
— | — | — | — | — | — | — | — |
354,554
iso4217:HRK
|
— | — | — | — | — | — | — | — |
304,005
iso4217:HRK
|
— |
304,005
iso4217:HRK
|
— | — |
| Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss | — | — | — | — | — | — | — | — | — | — |
2.113.585
iso4217:HRK
|
— | — | — | — | — | — | — | — |
0
iso4217:HRK
|
— | — | — | — |
| Adjustments for undistributed profits of associates | — | — | — | — | — | — | — | — | — | — |
13.978.000
iso4217:HRK
|
— | — | — | — | — | — | — | — |
0
iso4217:HRK
|
— | — | — | — |
| Other adjustments for which cash effects are investing or financing cash flow | — | — | — | — | — | — | — | — | — | — |
0
iso4217:HRK
|
— | — | — | — | — | — | — | — |
70,738
iso4217:HRK
|
— | — | — | — |
| Other adjustments to reconcile profit (loss) | — |
0
iso4217:HRK
|
— | — | — | — | — | — | — | — |
380,445
iso4217:HRK
|
— | — | — | — | — | — | — | — |
0
iso4217:HRK
|
— |
70,741
iso4217:HRK
|
— | — |
| Interest paid, classified as operating activities | — |
10.456.591
iso4217:HRK
|
— | — | — | — | — | — | — | — |
1.406.927
iso4217:HRK
|
— | — | — | — | — | — | — | — | — | — |
0
iso4217:HRK
|
— | — |
| Income taxes paid (refund), classified as operating activities | — |
5.263.163
iso4217:HRK
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0
iso4217:HRK
|
— | — |
| Cash flows from (used in) operating activities | — |
62.784.266
iso4217:HRK
|
— | — | — | — | — | — | — | — |
4.686.854
iso4217:HRK
|
— | — | — | — | — | — | — | — |
6.751.267
iso4217:HRK
|
— |
6.562.633
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 | — |
0
iso4217:HRK
|
— | — | — | — | — | — | — | — |
0
iso4217:HRK
|
— | — | — | — | — | — | — | — |
486.767.671
iso4217:HRK
|
— |
472.432.643
iso4217:HRK
|
— | — |
| Proceeds from sales of property, plant and equipment, classified as investing activities | — |
45,946
iso4217:HRK
|
— | — | — | — | — | — | — | — |
417,000
iso4217:HRK
|
— | — | — | — | — | — | — | — |
0
iso4217:HRK
|
— |
0
iso4217:HRK
|
— | — |
| Purchase of property, plant and equipment, classified as investing activities | — |
13.575.026
iso4217:HRK
|
— | — | — | — | — | — | — | — |
2.631.712
iso4217:HRK
|
— | — | — | — | — | — | — | — |
772,143
iso4217:HRK
|
— |
772,143
iso4217:HRK
|
— | — |
| Dividends received, classified as investing activities | — |
23.919.616
iso4217:HRK
|
— | — | — | — | — | — | — | — |
37.897.616
iso4217:HRK
|
— | — | — | — | — | — | — | — |
19.146.940
iso4217:HRK
|
— |
19.146.940
iso4217:HRK
|
— | — |
| Cash flows from (used in) investing activities | — |
10.390.536
iso4217:HRK
|
— | — | — | — | — | — | — | — |
35.266.321
iso4217:HRK
|
— | — | — | — | — | — | — | — |
468.392.874
iso4217:HRK
|
— |
454.057.846
iso4217:HRK
|
— | — |
| Cash flows from (used in) financing activities [abstract] | ||||||||||||||||||||||||
| Proceeds from issuing shares | — |
105.000.000
iso4217:HRK
|
— | — | — | — | — | — | — | — |
105.000.000
iso4217:HRK
|
— | — | — | — | — | — | — | — |
430.000.104
iso4217:HRK
|
— |
430.000.104
iso4217:HRK
|
— | — |
| Proceeds from borrowings, classified as financing activities | — |
0
iso4217:HRK
|
— | — | — | — | — | — | — | — |
0
iso4217:HRK
|
— | — | — | — | — | — | — | — |
75.300.000
iso4217:HRK
|
— |
75.300.249
iso4217:HRK
|
— | — |
| Repayments of borrowings, classified as financing activities | — |
72.152.171
iso4217:HRK
|
— | — | — | — | — | — | — | — |
9.949.266
iso4217:HRK
|
— | — | — | — | — | — | — | — |
0
iso4217:HRK
|
— |
0
iso4217:HRK
|
— | — |
| Payments of lease liabilities, classified as financing activities | — |
75,016
iso4217:HRK
|
— | — | — | — | — | — | — | — |
75,014
iso4217:HRK
|
— | — | — | — | — | — | — | — |
269,302
iso4217:HRK
|
— |
269,302
iso4217:HRK
|
— | — |
| Dividends paid, classified as financing activities | — |
27.194.088
iso4217:HRK
|
— | — | — | — | — | — | — | — |
27.194.088
iso4217:HRK
|
— | — | — | — | — | — | — | — |
10.587.135
iso4217:HRK
|
— |
10.587.135
iso4217:HRK
|
— | — |
| Other inflows (outflows) of cash, classified as financing activities | — |
102,030
iso4217:HRK
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0
iso4217:HRK
|
— | — |
| Cash flows from (used in) financing activities | — |
5.476.695
iso4217:HRK
|
— | — | — | — | — | — | — | — |
24.306.184
iso4217:HRK
|
— | — | — | — | — | — | — | — |
494.443.667
iso4217:HRK
|
— |
494.443.916
iso4217:HRK
|
— | — |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
78.651.497
iso4217:HRK
|
— | — | — | — | — | — | — | — |
6.273.283
iso4217:HRK
|
— | — | — | — | — | — | — | — |
19.299.526
iso4217:HRK
|
— |
33.823.437
iso4217:HRK
|
— | — |
| Cash and cash equivalents |
121.724.738
iso4217:HRK
|
— | — | — | — | — | — | — | — |
34.746.423
iso4217:HRK
|
— | — | — | — | — |
43.073.241
iso4217:HRK
|
— | — | — | — |
28.473.140
iso4217:HRK
|
— |
9.249.804
iso4217:HRK
|
9.173.614
iso4217:HRK
|