Statement Of Cash Flows [Abstract]
| Concept |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2023-01-01 |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2022-01-01 |
|---|---|---|---|---|---|---|
| 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 |
56 579
BGN
|
— | — | — |
25 505
BGN
|
— |
| Other cash receipts from operating activities |
988,000
BGN
|
— | — | — |
3 938
BGN
|
— |
| Classes of cash payments from operating activities [abstract] | ||||||
| Payments to suppliers for goods and services |
27 008
BGN
|
— | — | — |
25 092
BGN
|
— |
| Payments to and on behalf of employees |
5 319
BGN
|
— | — | — |
3 283
BGN
|
— |
| Other cash payments from operating activities |
7 284
BGN
|
— | — | — |
2 539
BGN
|
— |
| Other inflows (outflows) of cash, classified as operating activities |
217,000
BGN
|
— | — | — |
49,000
BGN
|
— |
| Cash flows from (used in) operating activities |
15 489
BGN
|
— | — | — |
1 544
BGN
|
— |
| Cash flows from (used in) investing activities [abstract] | ||||||
| Purchase of property, plant and equipment, classified as investing activities |
539,000
BGN
|
— | — | — |
615,000
BGN
|
— |
| Cash advances and loans made to other parties, classified as investing activities |
850,000
BGN
|
— | — | — |
-
BGN
|
— |
| Cash receipts from repayment of advances and loans made to other parties, classified as investing activities |
850,000
BGN
|
— | — | — |
-
BGN
|
— |
| Interest received, classified as investing activities |
232,000
BGN
|
— | — | — |
-
BGN
|
— |
| Cash flows from (used in) investing activities |
313,000
BGN
|
— | — | — |
615,000
BGN
|
— |
| Cash flows from (used in) financing activities [abstract] | ||||||
| Dividends paid, classified as financing activities |
859,000
BGN
|
— | — | — |
709,000
BGN
|
— |
| Interest paid, classified as financing activities |
8,000
BGN
|
— | — | — |
13,000
BGN
|
— |
| Other inflows (outflows) of cash, classified as financing activities |
80,000
BGN
|
— | — | — |
64,000
BGN
|
— |
| Cash flows from (used in) financing activities |
947,000
BGN
|
— | — | — |
786,000
BGN
|
— |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
14 229
BGN
|
— | — | — |
2,945,000
BGN
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | ||||||
| Effect of exchange rate changes on cash and cash equivalents |
409,000
BGN
|
— | — | — |
150,000
BGN
|
— |
| Cash and cash equivalents | — |
19 697
BGN
|
5 877
BGN
|
5 877
BGN
|
— |
8 672
BGN
|