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 |
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 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of cash flows [abstract] | ||||||||||||||
| Cash flows from (used in) operating activities [abstract] | ||||||||||||||
| Profit (loss) |
-
BGN
|
— | — |
2 125
BGN
|
-
BGN
|
2 125
BGN
|
-
BGN
|
— |
-
BGN
|
323,000
BGN
|
-
BGN
|
— |
-
BGN
|
323,000
BGN
|
| Cash flows from (used in) operating activities | — |
1 956
BGN
|
— | — | — | — | — | — | — | — | — |
2 762
BGN
|
— | — |
| Cash flows from (used in) investing activities [abstract] | ||||||||||||||
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities | — |
-
BGN
|
— | — | — | — | — | — | — | — | — |
11 800
BGN
|
— | — |
| Other cash receipts from sales of equity or debt instruments of other entities, classified as investing activities | — |
-
BGN
|
— | — | — | — | — | — | — | — | — |
12 761
BGN
|
— | — |
| Cash flows from (used in) investing activities | — |
582,000
BGN
|
— | — | — | — | — | — | — | — | — |
2 466
BGN
|
— | — |
| Cash flows from (used in) financing activities [abstract] | ||||||||||||||
| Proceeds from borrowings, classified as financing activities | — |
3 403
BGN
|
— | — | — | — | — | — | — | — | — |
993,000
BGN
|
— | — |
| Repayments of borrowings, classified as financing activities | — |
4 929
BGN
|
— | — | — | — | — | — | — | — | — |
4 441
BGN
|
— | — |
| Interest paid, classified as financing activities | — |
1 322
BGN
|
— | — | — | — | — | — | — | — | — |
1 342
BGN
|
— | — |
| Other inflows (outflows) of cash, classified as financing activities | — |
125,000
BGN
|
— | — | — | — | — | — | — | — | — |
76,000
BGN
|
— | — |
| Cash flows from (used in) financing activities | — |
2 973
BGN
|
— | — | — | — | — | — | — | — | — |
4 866
BGN
|
— | — |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — |
435,000
BGN
|
— | — | — | — | — | — | — | — | — |
362,000
BGN
|
— | — |
| Cash and cash equivalents | — | — |
80,000
BGN
|
— | — | — | — |
483,000
BGN
|
— | — | — | — | — | — |