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 |
568,000
BGN
|
— | — |
619,000
BGN
|
— |
| Classes of cash payments from operating activities [abstract] | |||||
| Payments to suppliers for goods and services |
79,000
BGN
|
— | — |
86,000
BGN
|
— |
| Payments to and on behalf of employees |
323,000
BGN
|
— | — |
268,000
BGN
|
— |
| Income taxes paid (refund), classified as operating activities |
46,000
BGN
|
— | — |
31,000
BGN
|
— |
| Other inflows (outflows) of cash, classified as operating activities |
11,000
BGN
|
— | — |
36,000
BGN
|
— |
| Cash flows from (used in) operating activities |
27,000
BGN
|
— | — |
96,000
BGN
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Proceeds from sales of property, plant and equipment, classified as investing activities |
435,000
BGN
|
— | — |
0
BGN
|
— |
| Cash flows from (used in) investing activities |
435,000
BGN
|
— | — |
0
BGN
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Repayments of borrowings, classified as financing activities |
539,000
BGN
|
— | — |
0
BGN
|
— |
| Interest paid, classified as financing activities |
512,000
BGN
|
— | — |
50,000
BGN
|
— |
| Other inflows (outflows) of cash, classified as financing activities |
4,000
BGN
|
— | — |
3,000
BGN
|
— |
| Cash flows from (used in) financing activities |
1,055,000
BGN
|
— | — |
53,000
BGN
|
— |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
593,000
BGN
|
— | — |
43,000
BGN
|
— |
| Cash and cash equivalents | — |
507,000
BGN
|
1,100,000
BGN
|
— |
1,057,000
BGN
|