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 |
1,312,000
BGN
|
— | — |
2,406,000
BGN
|
— |
| Classes of cash payments from operating activities [abstract] | |||||
| Payments to suppliers for goods and services |
1,334,000
BGN
|
— | — |
2,581,000
BGN
|
— |
| Payments to and on behalf of employees |
316,000
BGN
|
— | — |
619,000
BGN
|
— |
| Other cash payments from operating activities |
42,000
BGN
|
— | — |
288,000
BGN
|
— |
| Cash flows from (used in) operations |
453,000
BGN
|
— | — |
1,133,000
BGN
|
— |
| Cash flows from (used in) operating activities |
453,000
BGN
|
— | — |
1,133,000
BGN
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Other cash receipts from sales of equity or debt instruments of other entities, classified as investing activities |
30,000
BGN
|
— | — | — | — |
| Proceeds from sales of property, plant and equipment, classified as investing activities |
387,000
BGN
|
— | — | — | — |
| Cash advances and loans made to other parties, classified as investing activities |
20,000
BGN
|
— | — |
40,000
BGN
|
— |
| Cash receipts from repayment of advances and loans made to other parties, classified as investing activities |
29,000
BGN
|
— | — |
16,000
BGN
|
— |
| Cash flows from (used in) investing activities |
426,000
BGN
|
— | — |
24,000
BGN
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from borrowings, classified as financing activities |
96,000
BGN
|
— | — |
444,000
BGN
|
— |
| Repayments of borrowings, classified as financing activities |
30,000
BGN
|
— | — | — | — |
| Other inflows (outflows) of cash, classified as financing activities | — | — | — |
501,000
BGN
|
— |
| Cash flows from (used in) financing activities |
66,000
BGN
|
— | — |
57,000
BGN
|
— |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
39,000
BGN
|
— | — |
1,214,000
BGN
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
39,000
BGN
|
— | — |
1,214,000
BGN
|
— |
| Cash and cash equivalents | — |
98,000
BGN
|
59,000
BGN
|
— |
1,273,000
BGN
|