Statement Of Cash Flows [Abstract]
| Concept |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
As at 2020-12-31 |
2020-01-01 to 2020-12-31 |
As at 2019-12-31 |
|---|---|---|---|---|---|
| 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 | — |
36 361
BGN
|
— |
32 150
BGN
|
— |
| Classes of cash payments from operating activities [abstract] | |||||
| Payments to suppliers for goods and services | — |
24 618
BGN
|
— |
22 158
BGN
|
— |
| Payments to and on behalf of employees | — |
7 109
BGN
|
— |
6 603
BGN
|
— |
| Income taxes paid (refund), classified as operating activities | — |
172,000
BGN
|
— |
45,000
BGN
|
— |
| Other inflows (outflows) of cash, classified as operating activities | — |
1 561
BGN
|
— |
900,000
BGN
|
— |
| Cash flows from (used in) operating activities | — |
4 284
BGN
|
— |
2 331
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 | — |
5,000
BGN
|
— |
-
BGN
|
— |
| Proceeds from sales of property, plant and equipment, classified as investing activities | — |
15,000
BGN
|
— |
326,000
BGN
|
— |
| Purchase of property, plant and equipment, classified as investing activities | — |
1 437
BGN
|
— |
1 182
BGN
|
— |
| Cash advances and loans made to other parties, classified as investing activities | — |
120,000
BGN
|
— |
551,000
BGN
|
— |
| Cash receipts from repayment of advances and loans made to other parties, classified as investing activities | — |
909,000
BGN
|
— |
71,000
BGN
|
— |
| Interest received, classified as investing activities | — |
12,000
BGN
|
— |
-
BGN
|
— |
| Cash flows from (used in) investing activities | — |
626,000
BGN
|
— |
1 336
BGN
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from borrowings, classified as financing activities | — |
14 610
BGN
|
— |
6 177
BGN
|
— |
| Repayments of borrowings, classified as financing activities | — |
16 670
BGN
|
— |
7 663
BGN
|
— |
| Payments of lease liabilities, classified as financing activities | — |
555,000
BGN
|
— |
175,000
BGN
|
— |
| Dividends paid, classified as financing activities | — |
17,000
BGN
|
— |
17,000
BGN
|
— |
| Interest paid, classified as financing activities | — |
828,000
BGN
|
— |
424,000
BGN
|
— |
| Other inflows (outflows) of cash, classified as financing activities | — |
30,000
BGN
|
— |
26,000
BGN
|
— |
| Cash flows from (used in) financing activities | — |
3 490
BGN
|
— |
2 128
BGN
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
168,000
BGN
|
— |
1 133
BGN
|
— |
| Cash and cash equivalents |
697,000
BGN
|
— |
529,000
BGN
|
— |
1 662
BGN
|