Statement Of Cash Flows [Abstract]
| Concept |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
As at 2021-01-01 |
As at 2020-12-31 |
2020-01-01 to 2020-12-31 |
As at 2020-01-01 |
|---|---|---|---|---|---|---|
| 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 | — |
318,075,000.000
BGN
|
— | — |
228,204,000.000
BGN
|
— |
| Classes of cash payments from operating activities [abstract] | ||||||
| Payments to suppliers for goods and services | — |
255,513,000.000
BGN
|
— | — |
165,996,000.000
BGN
|
— |
| Payments to and on behalf of employees | — |
54,669,000.000
BGN
|
— | — |
44,149,000.000
BGN
|
— |
| Income taxes paid (refund), classified as operating activities | — |
2,599,000.000
BGN
|
— | — |
1,973,000.000
BGN
|
— |
| Other inflows (outflows) of cash, classified as operating activities | — |
870,000.000
BGN
|
— | — |
4,796,000.000
BGN
|
— |
| Cash flows from (used in) operating activities | — |
16,590,000.000
BGN
|
— | — |
27,227,000.000
BGN
|
— |
| Cash flows from (used in) investing activities [abstract] | ||||||
| Purchase of property, plant and equipment, classified as investing activities | — |
8,696,000.000
BGN
|
— | — |
11,040,000.000
BGN
|
— |
| Proceeds from sales of intangible assets, classified as investing activities | — |
94,000.000
BGN
|
— | — |
10,000.000
BGN
|
— |
| Other inflows (outflows) of cash, classified as investing activities | — |
96,000.000
BGN
|
— | — |
86,000.000
BGN
|
— |
| Cash flows from (used in) investing activities | — |
8,484,000.000
BGN
|
— | — |
10,944,000.000
BGN
|
— |
| Cash flows from (used in) financing activities [abstract] | ||||||
| Proceeds from borrowings, classified as financing activities | — |
33,885,000.000
BGN
|
— | — |
4,888,000.000
BGN
|
— |
| Repayments of borrowings, classified as financing activities | — |
29,956,000.000
BGN
|
— | — |
4,927,000.000
BGN
|
— |
| Dividends paid, classified as financing activities | — |
11,089,000.000
BGN
|
— | — |
9,443,000.000
BGN
|
— |
| Interest paid, classified as financing activities | — |
33,000.000
BGN
|
— | — |
17,000.000
BGN
|
— |
| Other inflows (outflows) of cash, classified as financing activities | — |
408,000.000
BGN
|
— | — |
328,000.000
BGN
|
— |
| Cash flows from (used in) financing activities | — |
6,785,000.000
BGN
|
— | — |
9,827,000.000
BGN
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
1,321,000.000
BGN
|
— | — |
6,456,000.000
BGN
|
— |
| Cash and cash equivalents |
47,622,000.000
BGN
|
— |
46,301,000.000
BGN
|
46,301,000.000
BGN
|
— |
39,845,000.000
BGN
|