Statement Of Cash Flows [Abstract]
| Concept |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
As at 2010-12-31 |
|---|---|---|---|---|---|
| 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 | — |
2,406,000
BGN
|
— |
1,678,000
BGN
|
— |
| Classes of cash payments from operating activities [abstract] | |||||
| Payments to suppliers for goods and services | — |
2,581,000
BGN
|
— |
2,358,000
BGN
|
— |
| Payments to and on behalf of employees | — |
619,000
BGN
|
— |
798,000
BGN
|
— |
| Other cash payments from operating activities | — |
288,000
BGN
|
— |
487,000
BGN
|
— |
| Cash flows from (used in) operations | — |
1,133,000
BGN
|
— |
3,091,000
BGN
|
— |
| Cash flows from (used in) operating activities | — |
1,133,000
BGN
|
— |
3,091,000
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 | — | — | — |
100,000
BGN
|
— |
| Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities | — | — | — |
29,000
BGN
|
— |
| Proceeds from sales of property, plant and equipment, classified as investing activities | — | — | — |
7,100,000
BGN
|
— |
| Purchase of property, plant and equipment, classified as investing activities | — | — | — |
3,295,000
BGN
|
— |
| Cash advances and loans made to other parties, classified as investing activities | — |
40,000
BGN
|
— |
152,000
BGN
|
— |
| Cash receipts from repayment of advances and loans made to other parties, classified as investing activities | — |
16,000
BGN
|
— |
10,000
BGN
|
— |
| Cash flows from (used in) investing activities | — |
24,000
BGN
|
— |
3,734,000
BGN
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from borrowings, classified as financing activities | — |
444,000
BGN
|
— | — | — |
| Other inflows (outflows) of cash, classified as financing activities | — |
501,000
BGN
|
— | — | — |
| Cash flows from (used in) financing activities | — |
57,000
BGN
|
— | — | — |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — |
1,214,000
BGN
|
— |
643,000
BGN
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
1,214,000
BGN
|
— |
643,000
BGN
|
— |
| Cash and cash equivalents |
59,000
BGN
|
— |
1,273,000
BGN
|
— |
630,000
BGN
|