Statement Of Cash Flows [Abstract]
| Concept |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2021-12-31 |
|---|---|---|---|---|---|
| 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 |
174,055,000
BGN
|
— | — |
178,624,000
BGN
|
— |
| Classes of cash payments from operating activities [abstract] | |||||
| Payments to suppliers for goods and services |
130,519,000
BGN
|
— | — |
160,804,000
BGN
|
— |
| Payments to and on behalf of employees |
35,912,000
BGN
|
— | — |
32,003,000
BGN
|
— |
| Income taxes paid (refund), classified as operating activities |
44,000
BGN
|
— | — |
2,499,000
BGN
|
— |
| Other inflows (outflows) of cash, classified as operating activities |
167,000
BGN
|
— | — |
870,000
BGN
|
— |
| Cash flows from (used in) operating activities |
9,286,000
BGN
|
— | — |
763,000
BGN
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Proceeds from sales of property, plant and equipment, classified as investing activities |
455,000
BGN
|
— | — |
19,000
BGN
|
— |
| Purchase of property, plant and equipment, classified as investing activities |
3,937,000
BGN
|
— | — |
8,014,000
BGN
|
— |
| Cash advances and loans made to other parties, classified as investing activities |
-
BGN
|
— | — |
313,000
BGN
|
— |
| Cash receipts from repayment of advances and loans made to other parties, classified as investing activities |
90,000
BGN
|
— | — |
1,294,000
BGN
|
— |
| Cash flows from (used in) investing activities |
1,217,000
BGN
|
— | — |
6,458,000
BGN
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Payments to acquire or redeem entity's shares |
6,068,000
BGN
|
— | — |
-
BGN
|
— |
| Proceeds from borrowings, classified as financing activities |
24,384,000
BGN
|
— | — |
36,140,000
BGN
|
— |
| Repayments of borrowings, classified as financing activities |
23,217,000
BGN
|
— | — |
23,628,000
BGN
|
— |
| Dividends paid, classified as financing activities |
5,019,000
BGN
|
— | — |
10 ,502
BGN
|
— |
| Interest paid, classified as financing activities |
178,000
BGN
|
— | — |
113,000
BGN
|
— |
| Income taxes paid (refund), classified as financing activities |
213,000
BGN
|
— | — |
728,000
BGN
|
— |
| Other inflows (outflows) of cash, classified as financing activities |
181,000
BGN
|
— | — |
3,000
BGN
|
— |
| Cash flows from (used in) financing activities |
10,601,000
BGN
|
— | — |
1,048,000
BGN
|
— |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
2,532,000
BGN
|
— | — |
6,173,000
BGN
|
— |
| Cash and cash equivalents | — |
2,096,000
BGN
|
4,62 8
BGN
|
— |
10,801,000
BGN
|