Statement Of Cash Flows [Abstract]
| Concept |
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 |
2021-01-01 to 2021-12-31 |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
As at 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||||||||
| Cash flows from (used in) operating activities [abstract] | |||||||||||
| Profit (loss) | — |
838,000
BGN
|
1 200
BGN
|
838,000
BGN
|
362,000
BGN
|
196,000
BGN
|
— |
322,000
BGN
|
518,000
BGN
|
322,000
BGN
|
— |
| Income taxes paid (refund), classified as operating activities | — | — |
102,000
BGN
|
— | — | — | — | — |
172,000
BGN
|
— | — |
| Other inflows (outflows) of cash, classified as operating activities | — | — |
533,000
BGN
|
— | — | — | — | — |
1 561
BGN
|
— | — |
| Cash flows from (used in) operating activities | — | — |
3 536
BGN
|
— | — | — | — | — |
4 284
BGN
|
— | — |
| Cash flows from (used in) investing activities [abstract] | |||||||||||
| Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities | — | — |
-
BGN
|
— | — | — | — | — |
5,000
BGN
|
— | — |
| Proceeds from sales of property, plant and equipment, classified as investing activities | — | — |
348,000
BGN
|
— | — | — | — | — |
15,000
BGN
|
— | — |
| Purchase of property, plant and equipment, classified as investing activities | — | — |
1 266
BGN
|
— | — | — | — | — |
1 437
BGN
|
— | — |
| Cash advances and loans made to other parties, classified as investing activities | — | — |
845,000
BGN
|
— | — | — | — | — |
120,000
BGN
|
— | — |
| Cash receipts from repayment of advances and loans made to other parties, classified as investing activities | — | — |
10,000
BGN
|
— | — | — | — | — |
909,000
BGN
|
— | — |
| Interest received, classified as investing activities | — | — |
11,000
BGN
|
— | — | — | — | — |
12,000
BGN
|
— | — |
| Cash flows from (used in) investing activities | — | — |
1 742
BGN
|
— | — | — | — | — |
626,000
BGN
|
— | — |
| Cash flows from (used in) financing activities [abstract] | |||||||||||
| Proceeds from borrowings, classified as financing activities | — | — |
7 603
BGN
|
— | — | — | — | — |
14 610
BGN
|
— | — |
| Repayments of borrowings, classified as financing activities | — | — |
8 440
BGN
|
— | — | — | — | — |
16 670
BGN
|
— | — |
| Payments of lease liabilities, classified as financing activities | — | — |
676,000
BGN
|
— | — | — | — | — |
555,000
BGN
|
— | — |
| Dividends paid, classified as financing activities | — | — |
-
BGN
|
— | — | — | — | — |
17,000
BGN
|
— | — |
| Interest paid, classified as financing activities | — | — |
248,000
BGN
|
— | — | — | — | — |
828,000
BGN
|
— | — |
| Other inflows (outflows) of cash, classified as financing activities | — | — |
22,000
BGN
|
— | — | — | — | — |
30,000
BGN
|
— | — |
| Cash flows from (used in) financing activities | — | — |
1 783
BGN
|
— | — | — | — | — |
3 490
BGN
|
— | — |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — | — |
11,000
BGN
|
— | — | — | — | — |
168,000
BGN
|
— | — |
| Cash and cash equivalents |
708,000
BGN
|
— | — | — | — | — |
697,000
BGN
|
— | — | — |
529,000
BGN
|