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 |
28 358
BGN
|
— | — |
21 498
BGN
|
— |
| Classes of cash payments from operating activities [abstract] | |||||
| Payments to suppliers for goods and services |
17 082
BGN
|
— | — |
18 525
BGN
|
— |
| Payments to and on behalf of employees |
4 809
BGN
|
— | — |
4 021
BGN
|
— |
| Interest paid, classified as operating activities |
15,000
BGN
|
— | — |
10,000
BGN
|
— |
| Income taxes paid (refund), classified as operating activities |
208,000
BGN
|
— | — |
73,000
BGN
|
— |
| Other inflows (outflows) of cash, classified as operating activities |
18,000
BGN
|
— | — |
19,000
BGN
|
— |
| Cash flows from (used in) operating activities |
4 536
BGN
|
— | — |
1 862
BGN
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities |
-
BGN
|
— | — |
1,000
BGN
|
— |
| Proceeds from sales of property, plant and equipment, classified as investing activities |
-
BGN
|
— | — |
3,000
BGN
|
— |
| Purchase of property, plant and equipment, classified as investing activities |
1 325
BGN
|
— | — |
551,000
BGN
|
— |
| Cash flows from (used in) investing activities |
1 325
BGN
|
— | — |
549,000
BGN
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from borrowings, classified as financing activities |
705,000
BGN
|
— | — |
3 769
BGN
|
— |
| Repayments of borrowings, classified as financing activities |
2 827
BGN
|
— | — |
1 421
BGN
|
— |
| Payments of lease liabilities, classified as financing activities |
179,000
BGN
|
— | — |
134,000
BGN
|
— |
| Dividends paid, classified as financing activities |
198,000
BGN
|
— | — |
193,000
BGN
|
— |
| Interest paid, classified as financing activities |
94,000
BGN
|
— | — |
182,000
BGN
|
— |
| Cash flows from (used in) financing activities |
2 593
BGN
|
— | — |
1 839
BGN
|
— |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
618,000
BGN
|
— | — |
572,000
BGN
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
| Effect of exchange rate changes on cash and cash equivalents |
1,000
BGN
|
— | — |
4,000
BGN
|
— |
| Cash and cash equivalents | — |
896,000
BGN
|
279,000
BGN
|
— |
855,000
BGN
|