Statement Of Cash Flows [Abstract]
| Concept |
2023-01-01 to 2023-12-31 |
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 |
As at 2023-01-01 |
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 2022-01-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of cash flows [abstract] | ||||||||||||
| Cash flows from (used in) operating activities [abstract] | ||||||||||||
| Profit (loss) |
-
BGN
|
22 495
BGN
|
— |
22 495
BGN
|
-
BGN
|
— | — |
-
BGN
|
-
BGN
|
905,000
BGN
|
905,000
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
|