Statement Of Cash Flows [Abstract]
| Concept |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||||||||||||
| Cash flows from (used in) operating activities [abstract] | |||||||||||||||
| Profit (loss) |
123,000
BGN
|
— |
95,000
BGN
|
28,000
BGN
|
28,000
BGN
|
— |
718,000
BGN
|
810,000
BGN
|
718,000
BGN
|
92,000
BGN
|
26,000
BGN
|
— |
3 440
BGN
|
3 414
BGN
|
3 440
BGN
|
| Income taxes paid (refund), classified as operating activities |
-
BGN
|
— | — | — | — | — | — |
10,000
BGN
|
— | — | — | — | — | — | — |
| Other inflows (outflows) of cash, classified as operating activities |
48,000
BGN
|
— | — | — | — | — | — |
351,000
BGN
|
— | — | — | — | — | — | — |
| Cash flows from (used in) operating activities |
913,000
BGN
|
— | — | — | — | — | — |
1 806
BGN
|
— | — | — | — | — | — | — |
| Cash flows from (used in) investing activities [abstract] | |||||||||||||||
| Proceeds from sales of property, plant and equipment, classified as investing activities |
-
BGN
|
— | — | — | — | — | — |
-
BGN
|
— | — | — | — | — | — | — |
| Purchase of property, plant and equipment, classified as investing activities |
-
BGN
|
— | — | — | — | — | — |
-
BGN
|
— | — | — | — | — | — | — |
| Other inflows (outflows) of cash, classified as investing activities |
122,000
BGN
|
— | — | — | — | — | — |
-
BGN
|
— | — | — | — | — | — | — |
| Cash flows from (used in) investing activities |
122,000
BGN
|
— | — | — | — | — | — |
632,000
BGN
|
— | — | — | — | — | — | — |
| Cash flows from (used in) financing activities [abstract] | |||||||||||||||
| Proceeds from borrowings, classified as financing activities |
5 091
BGN
|
— | — | — | — | — | — |
5 928
BGN
|
— | — | — | — | — | — | — |
| Repayments of borrowings, classified as financing activities |
5 743
BGN
|
— | — | — | — | — | — |
4 579
BGN
|
— | — | — | — | — | — | — |
| Payments of lease liabilities, classified as financing activities |
-
BGN
|
— | — | — | — | — | — |
110,000
BGN
|
— | — | — | — | — | — | — |
| Interest paid, classified as financing activities |
-
BGN
|
— | — | — | — | — | — |
81,000
BGN
|
— | — | — | — | — | — | — |
| Other inflows (outflows) of cash, classified as financing activities |
119,000
BGN
|
— | — | — | — | — | — |
-
BGN
|
— | — | — | — | — | — | — |
| Cash flows from (used in) financing activities |
771,000
BGN
|
— | — | — | — | — | — |
1 158
BGN
|
— | — | — | — | — | — | — |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
20,000
BGN
|
— | — | — | — | — | — |
16,000
BGN
|
— | — | — | — | — | — | — |
| Cash and cash equivalents | — |
77,000
BGN
|
— | — | — |
57,000
BGN
|
— | — | — | — | — |
73,000
BGN
|
— | — | — |