Statement Of Cash Flows [Abstract]
| Concept |
As at 2022-12-31 |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2022-01-01 |
As at 2021-12-31 |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
As at 2021-01-01 |
|---|---|---|---|---|---|---|---|---|
| Statement of cash flows [abstract] | ||||||||
| Cash flows from (used in) operating activities [abstract] | ||||||||
| Classes of cash receipts from operating activities [abstract] | ||||||||
| Receipts from sales of goods and rendering of services | — | — |
707 244
BGN
|
— | — | — |
422 598
BGN
|
— |
| Classes of cash payments from operating activities [abstract] | ||||||||
| Payments to suppliers for goods and services | — | — |
609 954
BGN
|
— | — | — |
439 332
BGN
|
— |
| Payments to and on behalf of employees | — | — |
21 030
BGN
|
— | — | — |
13 376
BGN
|
— |
| Other cash payments from operating activities | — | — |
11,000
BGN
|
— | — | — |
-
BGN
|
— |
| Income taxes paid (refund), classified as operating activities | — | — |
5 735
BGN
|
— | — | — |
1 852
BGN
|
— |
| Cash flows from (used in) operating activities | — | — |
70 514
BGN
|
— | — | — |
31 962
BGN
|
— |
| Cash flows from (used in) investing activities [abstract] | ||||||||
| Other cash payments to acquire interests in joint ventures, classified as investing activities | — | — |
15 684
BGN
|
— | — | — |
2,000
BGN
|
— |
| Proceeds from sales of property, plant and equipment, classified as investing activities | — | — |
1 771
BGN
|
— | — | — |
853,000
BGN
|
— |
| Purchase of property, plant and equipment, classified as investing activities | — | — |
19 491
BGN
|
— | — | — |
6 219
BGN
|
— |
| Interest received, classified as investing activities | — | — |
3 136
BGN
|
— | — | — |
805,000
BGN
|
— |
| Cash flows from (used in) investing activities | — | — |
32 222
BGN
|
— | — | — |
7 909
BGN
|
— |
| Cash flows from (used in) financing activities [abstract] | ||||||||
| Payments to acquire or redeem entity's shares | — | — |
1 390
BGN
|
— | — | — |
-
BGN
|
— |
| Payments of lease liabilities, classified as financing activities | — | — |
5 423
BGN
|
— | — | — |
7 060
BGN
|
— |
| Dividends paid, classified as financing activities | — | — |
2 538
BGN
|
— | — | — |
1 000
BGN
|
— |
| Interest paid, classified as financing activities | — | — |
3 585
BGN
|
— | — | — |
2 698
BGN
|
— |
| Other inflows (outflows) of cash, classified as financing activities | — | — |
761,000
BGN
|
— | — | — |
711,000
BGN
|
— |
| Cash flows from (used in) financing activities | — | — |
36 320
BGN
|
— | — | — |
39 763
BGN
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | ||||||||
| Effect of exchange rate changes on cash and cash equivalents | — | — |
724,000
BGN
|
— | — | — |
70,000
BGN
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — | — |
1 972
BGN
|
— | — | — |
108,000
BGN
|
— |
| Cash and cash equivalents |
4 548
BGN
|
4 548
BGN
|
— |
1 852
BGN
|
1 852
BGN
|
1 852
BGN
|
— |
2 030
BGN
|