Statement Of Cash Flows [Abstract]
| Concept |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
As at 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] | |||||
| Classes of cash receipts from operating activities [abstract] | |||||
| Receipts from sales of goods and rendering of services |
42 457
BGN
|
— | — |
42 556
BGN
|
— |
| Classes of cash payments from operating activities [abstract] | |||||
| Payments to suppliers for goods and services |
26 950
BGN
|
— | — |
29 626
BGN
|
— |
| Payments to and on behalf of employees |
7 690
BGN
|
— | — |
7 298
BGN
|
— |
| Income taxes paid (refund), classified as operating activities |
220,000
BGN
|
— | — |
102,000
BGN
|
— |
| Other inflows (outflows) of cash, classified as operating activities |
49,000
BGN
|
— | — |
533,000
BGN
|
— |
| Cash flows from (used in) operating activities |
4 961
BGN
|
— | — |
3 536
BGN
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Proceeds from sales of property, plant and equipment, classified as investing activities |
602,000
BGN
|
— | — |
348,000
BGN
|
— |
| Purchase of property, plant and equipment, classified as investing activities |
1 137
BGN
|
— | — |
1 266
BGN
|
— |
| Cash advances and loans made to other parties, classified as investing activities |
3,000
BGN
|
— | — |
845,000
BGN
|
— |
| Cash receipts from repayment of advances and loans made to other parties, classified as investing activities |
-
BGN
|
— | — |
10,000
BGN
|
— |
| Interest received, classified as investing activities |
-
BGN
|
— | — |
11,000
BGN
|
— |
| Cash flows from (used in) investing activities |
538,000
BGN
|
— | — |
1 742
BGN
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from borrowings, classified as financing activities |
881,000
BGN
|
— | — |
7 603
BGN
|
— |
| Repayments of borrowings, classified as financing activities |
2 221
BGN
|
— | — |
8 440
BGN
|
— |
| Payments of lease liabilities, classified as financing activities |
841,000
BGN
|
— | — |
676,000
BGN
|
— |
| Interest paid, classified as financing activities |
217,000
BGN
|
— | — |
248,000
BGN
|
— |
| Other inflows (outflows) of cash, classified as financing activities |
25,000
BGN
|
— | — |
22,000
BGN
|
— |
| Cash flows from (used in) financing activities |
2 423
BGN
|
— | — |
1 783
BGN
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
2 000
BGN
|
— | — |
11,000
BGN
|
— |
| Cash and cash equivalents | — |
2 708
BGN
|
708,000
BGN
|
— |
697,000
BGN
|