Statement Of Cash Flows [Abstract]
| Concept |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2021-12-31 |
|---|---|---|---|---|---|
| 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 |
2,323,000
BGN
|
— | — |
1,929,000
BGN
|
— |
| Other cash receipts from operating activities |
24,000
BGN
|
— | — |
113,000
BGN
|
— |
| Classes of cash payments from operating activities [abstract] | |||||
| Payments to suppliers for goods and services |
888,000
BGN
|
— | — |
996,000
BGN
|
— |
| Payments to and on behalf of employees |
876,000
BGN
|
— | — |
873,000
BGN
|
— |
| Other cash payments from operating activities |
136,000
BGN
|
— | — |
51,000
BGN
|
— |
| Cash flows from (used in) operations |
447,000
BGN
|
— | — |
122,000
BGN
|
— |
| Income taxes paid (refund), classified as operating activities |
18,000
BGN
|
— | — |
26,000
BGN
|
— |
| Cash flows from (used in) operating activities |
429,000
BGN
|
— | — |
96,000
BGN
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Purchase of property, plant and equipment, classified as investing activities | — | — | — |
19,000
BGN
|
— |
| Other inflows (outflows) of cash, classified as investing activities |
331,000
BGN
|
— | — |
185,000
BGN
|
— |
| Cash flows from (used in) investing activities |
331,000
BGN
|
— | — |
204,000
BGN
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Other inflows (outflows) of cash, classified as financing activities |
5,000
BGN
|
— | — |
3,000
BGN
|
— |
| Cash flows from (used in) financing activities |
5,000
BGN
|
— | — |
3,000
BGN
|
— |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
93,000
BGN
|
— | — |
111,000
BGN
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
| Effect of exchange rate changes on cash and cash equivalents |
0
BGN
|
— | — |
0
BGN
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
93,000
BGN
|
— | — |
111,000
BGN
|
— |
| Cash and cash equivalents | — |
151,000
BGN
|
58,000
BGN
|
— |
169,000
BGN
|