Subclassifications Of Assets, Liabilities And Equities [Abstract]
Concept |
As at 2023-12-31 |
As at 2022-12-31 |
As at 2021-12-31 |
---|---|---|---|
Subclassifications of assets, liabilities and equities [abstract] | |||
Property, plant and equipment [abstract] | |||
Property, plant and equipment |
31 480
BGN
|
30 724
BGN
|
— |
Intangible assets and goodwill [abstract] | |||
Intangible assets other than goodwill [abstract] | |||
Intangible assets other than goodwill |
100,000
BGN
|
70,000
BGN
|
— |
Classes of current inventories [abstract] | |||
Current inventories |
295,000
BGN
|
684,000
BGN
|
— |
Classes of current inventories, alternative [abstract] | |||
Cash and cash equivalents [abstract] | |||
Cash and cash equivalents |
2 708
BGN
|
708,000
BGN
|
697,000
BGN
|
Non-current portion of non-current borrowings, by type [abstract] | |||
Non-current portion of non-current loans received | — | — | — |
Non-current portion of non-current secured bank loans received |
5 320
BGN
|
7 144
BGN
|
— |
Current borrowings and current portion of non-current borrowings, by type [abstract] | |||
Current loans received and current portion of non-current loans received | — | — | — |
Current secured bank loans received and current portion of non-current secured bank loans received |
3 139
BGN
|
2 655
BGN
|
— |
Issued capital [abstract] | |||
Issued capital |
15 000
BGN
|
15 000
BGN
|
— |
Retained earnings [abstract] | |||
Retained earnings, profit (loss) for reporting period |
1 833
BGN
|
838,000
BGN
|
— |
Retained earnings, excluding profit (loss) for reporting period |
2 656
BGN
|
3 494
BGN
|
— |
Retained earnings |
823,000
BGN
|
2 656
BGN
|
— |
Accumulated other comprehensive income [abstract] | |||
Revaluation surplus |
2 286
BGN
|
1 592
BGN
|
— |
Miscellaneous equity [abstract] | |||
Statutory reserve |
3 960
BGN
|
3 960
BGN
|
— |
Net assets (liabilities) [abstract] | |||
Assets |
41 981
BGN
|
40 087
BGN
|
— |
Liabilities |
17 344
BGN
|
18 661
BGN
|
— |
Net current assets (liabilities) [abstract] | |||
Current assets |
10 394
BGN
|
9 286
BGN
|
— |
Current liabilities |
9 886
BGN
|
9 728
BGN
|
— |
Assets less current liabilities [abstract] |