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 |
43,396,000
BGN
|
48,971,000
BGN
|
— |
Intangible assets and goodwill [abstract] | |||
Intangible assets other than goodwill [abstract] | |||
Intangible assets other than goodwill |
1,286,000
BGN
|
1,521,000
BGN
|
— |
Investment property [abstract] | |||
Investment property |
534,000
BGN
|
184,000
BGN
|
— |
Trade and other non-current receivables [abstract] | |||
Non-current receivables due from related parties |
658,000
BGN
|
220,000
BGN
|
— |
Trade and other current receivables [abstract] | |||
Current receivables due from related parties |
80,000
BGN
|
189,000
BGN
|
— |
Trade and other current receivables |
23,432,000
BGN
|
15,490,000
BGN
|
— |
Trade and other receivables [abstract] | |||
Other receivables |
3,679,000
BGN
|
2,731,000
BGN
|
— |
Categories of non-current financial assets [abstract] | |||
Non-current loans and receivables |
2,000
BGN
|
502,000
BGN
|
— |
Classes of current inventories [abstract] | |||
Current inventories |
52,259,000
BGN
|
39,157,000
BGN
|
— |
Classes of current inventories, alternative [abstract] | |||
Cash and cash equivalents [abstract] | |||
Cash and cash equivalents |
869,000
BGN
|
2,543,000
BGN
|
4,926,000
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 |
13,894,000
BGN
|
4,549,000
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 |
29,735,000
BGN
|
37,206,000
BGN
|
— |
Trade and other non-current payables [abstract] | |||
Non-current payables to related parties |
166,000
BGN
|
98,000
BGN
|
— |
Non-current accruals and non-current deferred income including non-current contract liabilities [abstract] | |||
Non-current deferred income including non-current contract liabilities [abstract] | |||
Non-current deferred income other than non-current contract liabilities | — | — | — |
Non-current government grants |
2,914,000
BGN
|
3,984,000
BGN
|
— |
Trade and other current payables [abstract] | |||
Current payables to related parties |
3,491,000
BGN
|
2,166,000
BGN
|
— |
Current accruals and current deferred income including current contract liabilities [abstract] | |||
Current deferred income including current contract liabilities [abstract] | |||
Current contract liabilities [abstract] | |||
Current advances received, representing current contract liabilities for performance obligations satisfied at point in time |
2,665,000
BGN
|
5,217,000
BGN
|
— |
Current payables on social security and taxes other than income tax |
299,000
BGN
|
430,000
BGN
|
— |
Other current payables |
2,480,000
BGN
|
631,000
BGN
|
— |
Trade and other current payables |
30,435,000
BGN
|
14,042,000
BGN
|
— |
Issued capital [abstract] | |||
Issued capital |
6,226,000
BGN
|
6,226,000
BGN
|
— |
Retained earnings [abstract] | |||
Retained earnings, profit (loss) for reporting period |
3,315,000
BGN
|
8,650,000
BGN
|
— |
Retained earnings, excluding profit (loss) for reporting period |
42,506,000
BGN
|
34,558,000
BGN
|
— |
Net assets (liabilities) [abstract] | |||
Assets |
147,084,000
BGN
|
126,106,000
BGN
|
— |
Net current assets (liabilities) [abstract] | |||
Current assets |
80,319,000
BGN
|
60,110,000
BGN
|
— |
Current liabilities |
71,820,000
BGN
|
62,020,000
BGN
|
— |
Assets less current liabilities [abstract] |