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 |
As at 2021-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|
Statement of cash flows [abstract] | |||||||||||
Cash flows from (used in) operating activities [abstract] | |||||||||||
Profit (loss) |
325,000
BGN
|
— |
104,000
BGN
|
221,000
BGN
|
221,000
BGN
|
— |
99,000
BGN
|
146,000
BGN
|
99,000
BGN
|
47,000
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
|