Statement Of Cash Flows [Abstract]
| Concept |
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 |
2023-01-01 to 2023-12-31 |
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 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||||||||||||
| Cash flows from (used in) operating activities [abstract] | |||||||||||||||
| Profit (loss) |
-
BGN
|
681,000
BGN
|
— |
104,000
BGN
|
577,000
BGN
|
577,000
BGN
|
-
BGN
|
— |
577,000
BGN
|
-
BGN
|
-
BGN
|
859,000
BGN
|
577,000
BGN
|
282,000
BGN
|
— |
| Other inflows (outflows) of cash, classified as operating activities | — |
42,000
BGN
|
— | — | — | — | — | — | — | — | — |
42,000
BGN
|
— | — | — |
| Cash flows from (used in) operating activities | — |
13 007
BGN
|
— | — | — | — | — | — | — | — | — |
16 380
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 | — |
3,000
BGN
|
— | — | — | — | — | — | — | — | — |
-
BGN
|
— | — | — |
| Cash advances and loans made to other parties, classified as investing activities | — |
6 313
BGN
|
— | — | — | — | — | — | — | — | — |
4 939
BGN
|
— | — | — |
| Cash receipts from repayment of advances and loans made to other parties, classified as investing activities | — |
4 890
BGN
|
— | — | — | — | — | — | — | — | — |
-
BGN
|
— | — | — |
| Cash flows from (used in) investing activities | — |
521,000
BGN
|
— | — | — | — | — | — | — | — | — |
4 939
BGN
|
— | — | — |
| Cash flows from (used in) financing activities [abstract] | |||||||||||||||
| Proceeds from changes in ownership interests in subsidiaries that do not result in loss of control | — |
1 980
BGN
|
— | — | — | — | — | — | — | — | — |
-
BGN
|
— | — | — |
| Proceeds from borrowings, classified as financing activities | — |
17 871
BGN
|
— | — | — | — | — | — | — | — | — |
19 277
BGN
|
— | — | — |
| Repayments of borrowings, classified as financing activities | — |
28 012
BGN
|
— | — | — | — | — | — | — | — | — |
28 017
BGN
|
— | — | — |
| Interest paid, classified as financing activities | — |
2 863
BGN
|
— | — | — | — | — | — | — | — | — |
2 637
BGN
|
— | — | — |
| Other inflows (outflows) of cash, classified as financing activities | — |
6,000
BGN
|
— | — | — | — | — | — | — | — | — |
1,000
BGN
|
— | — | — |
| Cash flows from (used in) financing activities | — |
13 010
BGN
|
— | — | — | — | — | — | — | — | — |
11 378
BGN
|
— | — | — |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
518,000
BGN
|
— | — | — | — | — | — | — | — | — |
63,000
BGN
|
— | — | — |
| Cash and cash equivalents | — | — |
664,000
BGN
|
— | — | — | — |
146,000
BGN
|
— | — | — | — | — | — |
83,000
BGN
|