Statement Of Cash Flows [Abstract]
| Concept |
2023-01-01 to 2023-12-31 |
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 |
As at 2023-01-01 |
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 |
As at 2022-01-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of cash flows [abstract] | ||||||||||||||||
| Cash flows from (used in) operating activities [abstract] | ||||||||||||||||
| Profit (loss) |
-
BGN
|
-
BGN
|
9 527
BGN
|
— |
9 527
BGN
|
-
BGN
|
-
BGN
|
— | — |
-
BGN
|
-
BGN
|
-
BGN
|
1 506
BGN
|
-
BGN
|
1 506
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
|