Statement Of Cash Flows [Abstract]
| Concept |
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 |
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 |
As at 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||||||||
| Cash flows from (used in) operating activities [abstract] | |||||||||||
| Profit (loss) |
-
BGN
|
5,665,000
BGN
|
— |
5,665,000
BGN
|
-
BGN
|
— |
-
BGN
|
-
BGN
|
56,375,000
BGN
|
56,375,000
BGN
|
— |
| Adjustments to reconcile profit (loss) [abstract] | |||||||||||
| Adjustments for decrease (increase) in inventories | — |
20,183,000
BGN
|
— | — | — | — | — | — |
15,753,000
BGN
|
— | — |
| Adjustments for decrease (increase) in trade accounts receivable | — |
23,146,000
BGN
|
— | — | — | — | — | — |
10,711,000
BGN
|
— | — |
| Adjustments for increase (decrease) in trade accounts payable | — |
123,000
BGN
|
— | — | — | — | — | — |
31,166,000
BGN
|
— | — |
| Adjustments for depreciation and amortisation expense | — |
23,095,000
BGN
|
— | — | — | — | — | — |
19,794,000
BGN
|
— | — |
| Adjustments for provisions | — |
345,000
BGN
|
— | — | — | — | — | — |
376,000
BGN
|
— | — |
| Adjustments for unrealised foreign exchange losses (gains) | — |
52,000
BGN
|
— | — | — | — | — | — |
482,000
BGN
|
— | — |
| Adjustments for losses (gains) on disposal of non-current assets | — |
17,000
BGN
|
— | — | — | — | — | — |
6,000
BGN
|
— | — |
| Other adjustments to reconcile profit (loss) | — |
147,000
BGN
|
— | — | — | — | — | — |
23,000
BGN
|
— | — |
| Adjustments to reconcile profit (loss) | — |
22,257,000
BGN
|
— | — | — | — | — | — |
90,026,000
BGN
|
— | — |
| Cash flows from (used in) operations | — |
65,463,000
BGN
|
— | — | — | — | — | — |
53,818,000
BGN
|
— | — |
| Interest paid, classified as operating activities | — |
4,580,000
BGN
|
— | — | — | — | — | — |
2,408,000
BGN
|
— | — |
| Income taxes paid (refund), classified as operating activities | — |
2,303,000
BGN
|
— | — | — | — | — | — |
5,511,000
BGN
|
— | — |
| Other inflows (outflows) of cash, classified as operating activities | — |
132,000
BGN
|
— | — | — | — | — | — |
130,000
BGN
|
— | — |
| Cash flows from (used in) operating activities | — |
46,665,000
BGN
|
— | — | — | — | — | — |
45,780,000
BGN
|
— | — |
| Cash flows from (used in) investing activities [abstract] | |||||||||||
| Proceeds from sales of property, plant and equipment, classified as investing activities | — |
113,000
BGN
|
— | — | — | — | — | — |
100,000
BGN
|
— | — |
| Purchase of property, plant and equipment, classified as investing activities | — |
23,487,000
BGN
|
— | — | — | — | — | — |
16,675,000
BGN
|
— | — |
| Interest received, classified as investing activities | — |
2,263,000
BGN
|
— | — | — | — | — | — |
-
BGN
|
— | — |
| Cash flows from (used in) investing activities | — |
23,374,000
BGN
|
— | — | — | — | — | — |
16,575,000
BGN
|
— | — |
| Cash flows from (used in) financing activities [abstract] | |||||||||||
| Proceeds from borrowings, classified as financing activities | — |
543,425,000
BGN
|
— | — | — | — | — | — |
552,988,000
BGN
|
— | — |
| Repayments of borrowings, classified as financing activities | — |
564,926,000
BGN
|
— | — | — | — | — | — |
581,304,000
BGN
|
— | — |
| Payments of lease liabilities, classified as financing activities | — |
1,167,000
BGN
|
— | — | — | — | — | — |
1,104,000
BGN
|
— | — |
| Dividends paid, classified as financing activities | — |
14,074,000
BGN
|
— | — | — | — | — | — |
-
BGN
|
— | — |
| Other inflows (outflows) of cash, classified as financing activities | — |
915,000
BGN
|
— | — | — | — | — | — |
764,000
BGN
|
— | — |
| Cash flows from (used in) financing activities | — |
23,754,000
BGN
|
— | — | — | — | — | — |
29,247,000
BGN
|
— | — |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
463,000
BGN
|
— | — | — | — | — | — |
42,000
BGN
|
— | — |
| Cash and cash equivalents | — | — |
249,000
BGN
|
— | — |
712,000
BGN
|
— | — | — | — |
754,000
BGN
|