Statement Of Cash Flows [Abstract]
| Concept |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2023-01-01 |
As at 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] | ||||||
| Classes of cash receipts from operating activities [abstract] | ||||||
| Receipts from sales of goods and rendering of services |
53 308
BGN
|
— | — | — |
23 920
BGN
|
— |
| Classes of cash payments from operating activities [abstract] | ||||||
| Payments to suppliers for goods and services |
34 337
BGN
|
— | — | — |
24 156
BGN
|
— |
| Payments to and on behalf of employees |
5 825
BGN
|
— | — | — |
4 468
BGN
|
— |
| Other inflows (outflows) of cash, classified as operating activities |
466,000
BGN
|
— | — | — |
53,000
BGN
|
— |
| Cash flows from (used in) operating activities |
13 974
BGN
|
— | — | — |
3 722
BGN
|
— |
| Cash flows from (used in) investing activities [abstract] | ||||||
| Proceeds from sales of property, plant and equipment, classified as investing activities |
1 130
BGN
|
— | — | — | — | — |
| Purchase of property, plant and equipment, classified as investing activities |
2 298
BGN
|
— | — | — |
3 469
BGN
|
— |
| Cash flows from (used in) investing activities |
1 168
BGN
|
— | — | — |
3 470
BGN
|
— |
| Cash flows from (used in) financing activities [abstract] | ||||||
| Proceeds from borrowings, classified as financing activities |
5 934
BGN
|
— | — | — |
4 516
BGN
|
— |
| Repayments of borrowings, classified as financing activities |
8 385
BGN
|
— | — | — |
2 047
BGN
|
— |
| Payments of lease liabilities, classified as financing activities |
28,000
BGN
|
— | — | — |
5,000
BGN
|
— |
| Dividends paid, classified as financing activities |
3,000
BGN
|
— | — | — |
948,000
BGN
|
— |
| Cash flows from (used in) financing activities |
2 482
BGN
|
— | — | — |
1 516
BGN
|
— |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
10 324
BGN
|
— | — | — |
5 676
BGN
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | ||||||
| Effect of exchange rate changes on cash and cash equivalents |
6,000
BGN
|
— | — | — |
28,000
BGN
|
— |
| Cash and cash equivalents | — |
11 025
BGN
|
701,000
BGN
|
701,000
BGN
|
— |
6 377
BGN
|