Subclassifications Of Assets, Liabilities And Equities [Abstract]
Concept |
As at 2023-12-31 |
As at 2022-12-31 |
---|---|---|
Subclassifications of assets, liabilities and equities [abstract] | ||
Property, plant and equipment [abstract] | ||
Construction in progress |
9 856
BGN
|
-
BGN
|
Intangible assets and goodwill [abstract] | ||
Goodwill |
5,000
BGN
|
5,000
BGN
|
Investment property [abstract] | ||
Investment property |
49 894
BGN
|
59 274
BGN
|
Trade and other non-current receivables [abstract] | ||
Trade and other non-current receivables |
-
BGN
|
2 957
BGN
|
Trade and other current receivables [abstract] | ||
Current prepayments and current accrued income other than current contract assets [abstract] | ||
Current prepayments [abstract] | ||
Current prepayments |
11 922
BGN
|
11 839
BGN
|
Current prepayments and current accrued income including current contract assets [abstract] | ||
Cash and cash equivalents [abstract] | ||
Cash and cash equivalents |
80,000
BGN
|
483,000
BGN
|
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners [abstract] | ||
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners |
13 288
BGN
|
13 248
BGN
|
Borrowings [abstract] | ||
Non-current portion of non-current borrowings |
34 370
BGN
|
36 852
BGN
|
Current borrowings and current portion of non-current borrowings [abstract] | ||
Current borrowings and current portion of non-current borrowings |
5 846
BGN
|
4 862
BGN
|
Non-current portion of non-current borrowings, by type [abstract] | ||
Current borrowings and current portion of non-current borrowings, by type [abstract] | ||
Trade and other current payables [abstract] | ||
Current payables to related parties |
10,000
BGN
|
10,000
BGN
|
Issued capital [abstract] | ||
Issued capital |
1 505
BGN
|
1 505
BGN
|
Retained earnings [abstract] | ||
Retained earnings |
17 649
BGN
|
15 524
BGN
|
Net assets (liabilities) [abstract] | ||
Assets |
96 511
BGN
|
95 728
BGN
|
Liabilities |
55 349
BGN
|
56 780
BGN
|
Net current assets (liabilities) [abstract] | ||
Current assets |
33 324
BGN
|
20 090
BGN
|
Current liabilities |
19 992
BGN
|
19 000
BGN
|
Assets less current liabilities [abstract] |