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 |
|---|---|---|---|---|
| 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 | — |
19 012
BGN
|
— |
14 874
BGN
|
| Classes of cash payments from operating activities [abstract] | ||||
| Payments to suppliers for goods and services | — |
5 502
BGN
|
— |
4 233
BGN
|
| Payments to and on behalf of employees | — |
3 259
BGN
|
— |
2 997
BGN
|
| Income taxes paid (refund), classified as operating activities | — |
1 049
BGN
|
— |
728,000
BGN
|
| Other inflows (outflows) of cash, classified as operating activities | — |
96,000
BGN
|
— |
253,000
BGN
|
| Cash flows from (used in) operating activities | — |
143 490
BGN
|
— |
67 270
BGN
|
| Cash flows from (used in) investing activities [abstract] | ||||
| Proceeds from sales of property, plant and equipment, classified as investing activities | — |
36,000
BGN
|
— |
-
BGN
|
| Purchase of property, plant and equipment, classified as investing activities | — |
670,000
BGN
|
— |
222,000
BGN
|
| Purchase of intangible assets, classified as investing activities | — |
17,000
BGN
|
— |
25,000
BGN
|
| Interest received, classified as investing activities | — |
91,000
BGN
|
— |
89,000
BGN
|
| Cash flows from (used in) investing activities | — |
10 535
BGN
|
— |
340,000
BGN
|
| Cash flows from (used in) financing activities [abstract] | ||||
| Payments to acquire or redeem entity's shares | — |
848,000
BGN
|
— |
90,000
BGN
|
| Payments of lease liabilities, classified as financing activities | — |
80,000
BGN
|
— |
136,000
BGN
|
| Proceeds from government grants, classified as financing activities | — |
207,000
BGN
|
— |
174,000
BGN
|
| Dividends paid, classified as financing activities | — |
3 996
BGN
|
— |
190,000
BGN
|
| Cash flows from (used in) financing activities | — |
4 330
BGN
|
— |
224,000
BGN
|
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — |
128 625
BGN
|
— |
66 706
BGN
|
| Cash and cash equivalents |
304 628
BGN
|
— |
176 054
BGN
|
— |