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 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 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 |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Statement of cash flows [abstract] | ||||||||||||||||||||||
Cash flows from (used in) operating activities [abstract] | ||||||||||||||||||||||
Profit (loss) |
6,189,000
BGN
|
— |
5,941,000
BGN
|
-
BGN
|
-
BGN
|
248,000
BGN
|
5,941,000
BGN
|
-
BGN
|
-
BGN
|
-
BGN
|
-
BGN
|
— |
-
BGN
|
23,548,000
BGN
|
23,070,000
BGN
|
478,000
BGN
|
-
BGN
|
-
BGN
|
-
BGN
|
23,070,000
BGN
|
-
BGN
|
-
BGN
|
Income taxes paid (refund), classified as operating activities |
938,000
BGN
|
— | — | — | — | — | — | — | — | — | — | — | — |
956,000
BGN
|
— | — | — | — | — | — | — | — |
Other inflows (outflows) of cash, classified as operating activities |
837,000
BGN
|
— | — | — | — | — | — | — | — | — | — | — | — |
315,000
BGN
|
— | — | — | — | — | — | — | — |
Cash flows from (used in) operating activities |
25,314,000
BGN
|
— | — | — | — | — | — | — | — | — | — | — | — |
46,917,000
BGN
|
— | — | — | — | — | — | — | — |
Cash flows from (used in) investing activities [abstract] | ||||||||||||||||||||||
Proceeds from sales of property, plant and equipment, classified as investing activities |
77,000
BGN
|
— | — | — | — | — | — | — | — | — | — | — | — |
204,000
BGN
|
— | — | — | — | — | — | — | — |
Purchase of property, plant and equipment, classified as investing activities |
23,306,000
BGN
|
— | — | — | — | — | — | — | — | — | — | — | — |
20,480,000
BGN
|
— | — | — | — | — | — | — | — |
Proceeds from government grants, classified as investing activities |
64,000
BGN
|
— | — | — | — | — | — | — | — | — | — | — | — |
-
BGN
|
— | — | — | — | — | — | — | — |
Interest received, classified as investing activities |
1,154,000
BGN
|
— | — | — | — | — | — | — | — | — | — | — | — |
144,000
BGN
|
— | — | — | — | — | — | — | — |
Cash flows from (used in) investing activities |
21,490,000
BGN
|
— | — | — | — | — | — | — | — | — | — | — | — |
20,160,000
BGN
|
— | — | — | — | — | — | — | — |
Cash flows from (used in) financing activities [abstract] | ||||||||||||||||||||||
Proceeds from borrowings, classified as financing activities |
9,752,000
BGN
|
— | — | — | — | — | — | — | — | — | — | — | — |
9,767,000
BGN
|
— | — | — | — | — | — | — | — |
Repayments of borrowings, classified as financing activities |
933,000
BGN
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,925,000
BGN
|
— | — | — | — | — | — | — | — |
Payments of lease liabilities, classified as financing activities |
278,000
BGN
|
— | — | — | — | — | — | — | — | — | — | — | — |
324,000
BGN
|
— | — | — | — | — | — | — | — |
Dividends paid, classified as financing activities |
451,000
BGN
|
— | — | — | — | — | — | — | — | — | — | — | — |
439,000
BGN
|
— | — | — | — | — | — | — | — |
Cash flows from (used in) financing activities |
7,805,000
BGN
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,921,000
BGN
|
— | — | — | — | — | — | — | — |
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
11,629,000
BGN
|
— | — | — | — | — | — | — | — | — | — | — | — |
30,678,000
BGN
|
— | — | — | — | — | — | — | — |
Effect of exchange rate changes on cash and cash equivalents [abstract] | ||||||||||||||||||||||
Effect of exchange rate changes on cash and cash equivalents |
45,000
BGN
|
— | — | — | — | — | — | — | — | — | — | — | — |
181,000
BGN
|
— | — | — | — | — | — | — | — |
Cash and cash equivalents | — |
56,938,000
BGN
|
— | — | — | — | — | — | — | — | — |
45,374,000
BGN
|
— | — | — | — | — | — | — | — | — | — |