Statement Of Cash Flows [Abstract]
| Concept |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
As at 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||||||||||
| Cash flows from (used in) operating activities [abstract] | |||||||||||||
| Profit (loss) |
382,000
BGN
|
-
BGN
|
-
BGN
|
— |
382,000
BGN
|
-
BGN
|
-
BGN
|
1 834
BGN
|
— |
-
BGN
|
1 834
BGN
|
-
BGN
|
— |
| Cash flows from (used in) operations |
868,000
BGN
|
— | — | — | — | — | — |
948,000
BGN
|
— | — | — | — | — |
| Other inflows (outflows) of cash, classified as operating activities |
1 006
BGN
|
— | — | — | — | — | — |
23,000
BGN
|
— | — | — | — | — |
| Cash flows from (used in) investing activities [abstract] | |||||||||||||
| Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities |
-
BGN
|
— | — | — | — | — | — |
5 000
BGN
|
— | — | — | — | — |
| Purchase of property, plant and equipment, classified as investing activities |
-
BGN
|
— | — | — | — | — | — |
4,000
BGN
|
— | — | — | — | — |
| Other inflows (outflows) of cash, classified as investing activities |
1 089
BGN
|
— | — | — | — | — | — |
861,000
BGN
|
— | — | — | — | — |
| Cash flows from (used in) investing activities |
1 089
BGN
|
— | — | — | — | — | — |
4 143
BGN
|
— | — | — | — | — |
| Cash flows from (used in) financing activities [abstract] | |||||||||||||
| Proceeds from borrowings, classified as financing activities |
-
BGN
|
— | — | — | — | — | — |
7 544
BGN
|
— | — | — | — | — |
| Repayments of borrowings, classified as financing activities |
180,000
BGN
|
— | — | — | — | — | — |
820,000
BGN
|
— | — | — | — | — |
| Dividends paid, classified as financing activities |
-
BGN
|
— | — | — | — | — | — |
2 130
BGN
|
— | — | — | — | — |
| Interest paid, classified as financing activities |
241,000
BGN
|
— | — | — | — | — | — |
218,000
BGN
|
— | — | — | — | — |
| Other inflows (outflows) of cash, classified as financing activities |
2,000
BGN
|
— | — | — | — | — | — |
3,000
BGN
|
— | — | — | — | — |
| Cash flows from (used in) financing activities |
1 887
BGN
|
— | — | — | — | — | — |
3 067
BGN
|
— | — | — | — | — |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
70,000
BGN
|
— | — | — | — | — | — |
128,000
BGN
|
— | — | — | — | — |
| Cash and cash equivalents | — | — | — |
106,000
BGN
|
— | — | — | — |
36,000
BGN
|
— | — | — |
164,000
BGN
|