Statement Of Cash Flows [Abstract]
| Concept |
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 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2020-01-01 to 2020-12-31 |
As at 2020-12-31 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 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] | |||||||||||||
| Profit (loss) | — |
-
BGN
|
-
BGN
|
-
BGN
|
749,000
BGN
|
749,000
BGN
|
68,000
BGN
|
— |
-
BGN
|
68,000
BGN
|
-
BGN
|
-
BGN
|
— |
| Cash flows from (used in) operations | — | — | — | — |
-
BGN
|
— | — | — | — |
236,000
BGN
|
— | — | — |
| Income taxes paid (refund), classified as operating activities | — | — | — | — |
25,000
BGN
|
— | — | — | — |
75,000
BGN
|
— | — | — |
| Other inflows (outflows) of cash, classified as operating activities | — | — | — | — |
741,000
BGN
|
— | — | — | — |
344,000
BGN
|
— | — | — |
| Cash flows from (used in) operating activities | — | — | — | — |
9 721
BGN
|
— | — | — | — |
924,000
BGN
|
— | — | — |
| Cash flows from (used in) investing activities [abstract] | |||||||||||||
| Purchase of property, plant and equipment, classified as investing activities | — | — | — | — |
-
BGN
|
— | — | — | — |
299,000
BGN
|
— | — | — |
| Other inflows (outflows) of cash, classified as investing activities | — | — | — | — |
760,000
BGN
|
— | — | — | — |
12,000
BGN
|
— | — | — |
| Cash flows from (used in) investing activities | — | — | — | — |
899,000
BGN
|
— | — | — | — |
23,000
BGN
|
— | — | — |
| Cash flows from (used in) financing activities [abstract] | |||||||||||||
| Proceeds from borrowings, classified as financing activities | — | — | — | — |
50 614
BGN
|
— | — | — | — |
-
BGN
|
— | — | — |
| Repayments of borrowings, classified as financing activities | — | — | — | — |
39 889
BGN
|
— | — | — | — |
-
BGN
|
— | — | — |
| Interest paid, classified as financing activities | — | — | — | — |
1 496
BGN
|
— | — | — | — |
916,000
BGN
|
— | — | — |
| Other inflows (outflows) of cash, classified as financing activities | — | — | — | — |
100,000
BGN
|
— | — | — | — |
79,000
BGN
|
— | — | — |
| Cash flows from (used in) financing activities | — | — | — | — |
9 129
BGN
|
— | — | — | — |
995,000
BGN
|
— | — | — |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — | — | — | — |
307,000
BGN
|
— | — | — | — |
94,000
BGN
|
— | — | — |
| Cash and cash equivalents |
397,000
BGN
|
— | — | — | — | — | — |
90,000
BGN
|
— | — | — | — |
184,000
BGN
|