Statement Of Cash Flows [Abstract]
| Concept |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2022-01-01 |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
As at 2021-01-01 |
|---|---|---|---|---|---|---|
| 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 | — |
432,802,000
BGN
|
— | — |
318,075,000
BGN
|
— |
| Classes of cash payments from operating activities [abstract] | ||||||
| Payments to suppliers for goods and services | — |
329,422,000
BGN
|
— | — |
255,513,000
BGN
|
— |
| Payments to and on behalf of employees | — |
66,599,000
BGN
|
— | — |
54,669,000
BGN
|
— |
| Income taxes paid (refund), classified as operating activities | — |
2,864,000
BGN
|
— | — |
2,599,000
BGN
|
— |
| Other inflows (outflows) of cash, classified as operating activities | — |
82,000
BGN
|
— | — |
870,000
BGN
|
— |
| Cash flows from (used in) operating activities | — |
48,541,000
BGN
|
— | — |
16,590,000
BGN
|
— |
| Cash flows from (used in) investing activities [abstract] | ||||||
| Purchase of property, plant and equipment, classified as investing activities | — |
20,459,000
BGN
|
— | — |
8,696,000
BGN
|
— |
| Proceeds from sales of intangible assets, classified as investing activities | — |
83,000
BGN
|
— | — |
94,000
BGN
|
— |
| Other inflows (outflows) of cash, classified as investing activities | — |
18,000
BGN
|
— | — |
96,000
BGN
|
— |
| Cash flows from (used in) investing activities | — |
20,394,000
BGN
|
— | — |
8,484,000
BGN
|
— |
| Cash flows from (used in) financing activities [abstract] | ||||||
| Proceeds from borrowings, classified as financing activities | — |
52,859,000
BGN
|
— | — |
33,885,000
BGN
|
— |
| Repayments of borrowings, classified as financing activities | — |
53,288,000
BGN
|
— | — |
29,956,000
BGN
|
— |
| Dividends paid, classified as financing activities | — |
14,204,000
BGN
|
— | — |
11,089,000
BGN
|
— |
| Interest paid, classified as financing activities | — |
80,000
BGN
|
— | — |
33,000
BGN
|
— |
| Other inflows (outflows) of cash, classified as financing activities | — |
83,000
BGN
|
— | — |
408,000
BGN
|
— |
| Cash flows from (used in) financing activities | — |
14,630,000
BGN
|
— | — |
6,785,000
BGN
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
13,517,000
BGN
|
— | — |
1,321,000
BGN
|
— |
| Cash and cash equivalents |
61,139,000
BGN
|
— |
46,301,000
BGN
|
47,622,000
BGN
|
— |
47,622,000
BGN
|