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 |
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 |
As at 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||||||||||||||
| Cash flows from (used in) operating activities [abstract] | |||||||||||||||||
| Profit (loss) |
-
BGN
|
2 028
BGN
|
— |
31,000
BGN
|
1 997
BGN
|
-
BGN
|
1 997
BGN
|
-
BGN
|
— |
-
BGN
|
1 633
BGN
|
-
BGN
|
1 681
BGN
|
-
BGN
|
1 633
BGN
|
48,000
BGN
|
— |
| Income taxes paid (refund), classified as operating activities | — |
186,000
BGN
|
— | — | — | — | — | — | — | — | — | — |
54,000
BGN
|
— | — | — | — |
| Other inflows (outflows) of cash, classified as operating activities | — |
3,588,000
BGN
|
— | — | — | — | — | — | — | — | — | — |
361,000
BGN
|
— | — | — | — |
| Cash flows from (used in) operating activities | — |
3 746
BGN
|
— | — | — | — | — | — | — | — | — | — |
495,000
BGN
|
— | — | — | — |
| Cash flows from (used in) investing activities [abstract] | |||||||||||||||||
| Cash flows from losing control of subsidiaries or other businesses, classified as investing activities | — |
1,924,000
BGN
|
— | — | — | — | — | — | — | — | — | — |
-
BGN
|
— | — | — | — |
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities | — |
47 7
BGN
|
— | — | — | — | — | — | — | — | — | — |
-
BGN
|
— | — | — | — |
| Purchase of property, plant and equipment, classified as investing activities | — |
80,000
BGN
|
— | — | — | — | — | — | — | — | — | — |
2,000
BGN
|
— | — | — | — |
| Cash advances and loans made to other parties, classified as investing activities | — |
1,091,000
BGN
|
— | — | — | — | — | — | — | — | — | — |
23,000
BGN
|
— | — | — | — |
| Cash receipts from repayment of advances and loans made to other parties, classified as investing activities | — |
1,683,000
BGN
|
— | — | — | — | — | — | — | — | — | — |
-
BGN
|
— | — | — | — |
| Interest paid, classified as investing activities | — |
5,000
BGN
|
— | — | — | — | — | — | — | — | — | — |
-
BGN
|
— | — | — | — |
| Interest received, classified as investing activities | — |
444,000
BGN
|
— | — | — | — | — | — | — | — | — | — |
1 831
BGN
|
— | — | — | — |
| Cash flows from (used in) investing activities | — |
1 558
BGN
|
— | — | — | — | — | — | — | — | — | — |
27,517,000
BGN
|
— | — | — | — |
| Cash flows from (used in) financing activities [abstract] | |||||||||||||||||
| Proceeds from issuing shares | — |
-
BGN
|
— | — | — | — | — | — | — | — | — | — |
31 500
BGN
|
— | — | — | — |
| Proceeds from borrowings, classified as financing activities | — |
25 954
BGN
|
— | — | — | — | — | — | — | — | — | — |
15 255
BGN
|
— | — | — | — |
| Repayments of borrowings, classified as financing activities | — |
32 038
BGN
|
— | — | — | — | — | — | — | — | — | — |
17,019,000
BGN
|
— | — | — | — |
| Interest paid, classified as financing activities | — |
1 129
BGN
|
— | — | — | — | — | — | — | — | — | — |
2,541,000
BGN
|
— | — | — | — |
| Other inflows (outflows) of cash, classified as financing activities | — |
9,000
BGN
|
— | — | — | — | — | — | — | — | — | — |
351,000
BGN
|
— | — | — | — |
| Cash flows from (used in) financing activities | — |
5 848
BGN
|
— | — | — | — | — | — | — | — | — | — |
27 546
BGN
|
— | — | — | — |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — |
544,000
BGN
|
— | — | — | — | — | — | — | — | — | — |
524,000
BGN
|
— | — | — | — |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
544,000
BGN
|
— | — | — | — | — | — | — | — | — | — |
524,000
BGN
|
— | — | — | — |
| Cash and cash equivalents | — | — |
1 193
BGN
|
— | — | — | — | — |
1 737
BGN
|
— | — | — | — | — | — | — |
1 213
BGN
|