Statement Of Cash Flows [Abstract]
| Concept |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
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 |
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 |
As at 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||||||||||||||||||
| Cash flows from (used in) operating activities [abstract] | |||||||||||||||||||||
| Profit (loss) | — |
-
BGN
|
354,000
BGN
|
129,000
BGN
|
225,000
BGN
|
-
BGN
|
-
BGN
|
129,000
BGN
|
-
BGN
|
-
BGN
|
69,000
BGN
|
-
BGN
|
-
BGN
|
17 963
BGN
|
— |
-
BGN
|
-
BGN
|
-
BGN
|
17 894
BGN
|
17 963
BGN
|
— |
| Income taxes paid (refund), classified as operating activities | — | — |
2 499
BGN
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1 628
BGN
|
— | — |
| Cash flows from (used in) operating activities | — | — |
763,000
BGN
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
33 924
BGN
|
— | — |
| Cash flows from (used in) investing activities [abstract] | |||||||||||||||||||||
| Purchase of property, plant and equipment, classified as investing activities | — | — |
8 014
BGN
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6 775
BGN
|
— | — |
| Proceeds from sales of intangible assets, classified as investing activities | — | — |
19,000
BGN
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
832,000
BGN
|
— | — |
| Cash advances and loans made to other parties, classified as investing activities | — | — |
313,000
BGN
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-
BGN
|
— | — |
| Cash receipts from repayment of advances and loans made to other parties, classified as investing activities | — | — |
1 294
BGN
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
150,000
BGN
|
— | — |
| Cash flows from (used in) investing activities | — | — |
6 458
BGN
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4 660
BGN
|
— | — |
| Cash flows from (used in) financing activities [abstract] | |||||||||||||||||||||
| Proceeds from borrowings, classified as financing activities | — | — |
36 140
BGN
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2 697
BGN
|
— | — |
| Repayments of borrowings, classified as financing activities | — | — |
23 628
BGN
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13 544
BGN
|
— | — |
| Dividends paid, classified as financing activities | — | — |
10 502
BGN
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11 447
BGN
|
— | — |
| Interest paid, classified as financing activities | — | — |
113,000
BGN
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
51,000
BGN
|
— | — |
| Income taxes paid (refund), classified as financing activities | — | — |
728,000
BGN
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
453,000
BGN
|
— | — |
| Other inflows (outflows) of cash, classified as financing activities | — | — |
3,000
BGN
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,000
BGN
|
— | — |
| Cash flows from (used in) financing activities | — | — |
1 048
BGN
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
22 970
BGN
|
— | — |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — | — |
6 173
BGN
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6 294
BGN
|
— | — |
| Cash and cash equivalents |
4 628
BGN
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
10 801
BGN
|
— | — | — | — | — |
4 507
BGN
|