Subclassifications Of Assets, Liabilities And Equities [Abstract]
| Concept |
As at 2023-12-31 |
As at 2022-12-31 |
As at 2021-12-31 |
|---|---|---|---|
| Subclassifications of assets, liabilities and equities [abstract] | |||
| Property, plant and equipment [abstract] | |||
| Property, plant and equipment |
49 183
BGN
|
54 390
BGN
|
— |
| Intangible assets and goodwill [abstract] | |||
| Intangible assets other than goodwill [abstract] | |||
| Intangible assets other than goodwill |
225,000
BGN
|
138,000
BGN
|
— |
| Trade and other non-current receivables [abstract] | |||
| Other non-current receivables |
46,000
BGN
|
44,000
BGN
|
— |
| Miscellaneous non-current assets [abstract] | |||
| Other non-current assets |
2,000
BGN
|
2,000
BGN
|
— |
| Trade and other current receivables [abstract] | |||
| Current trade receivables |
6 132
BGN
|
7 038
BGN
|
— |
| Current receivables due from related parties |
2,000
BGN
|
2,000
BGN
|
— |
| Other current receivables |
26 913
BGN
|
2 860
BGN
|
— |
| Classes of current inventories [abstract] | |||
| Current inventories |
61 146
BGN
|
52 981
BGN
|
— |
| Classes of current inventories, alternative [abstract] | |||
| Cash and cash equivalents [abstract] | |||
| Cash and cash equivalents |
9 846
BGN
|
102 452
BGN
|
72 065
BGN
|
| Miscellaneous current assets [abstract] | |||
| Other current assets |
4 701
BGN
|
-
BGN
|
— |
| Classes of other provisions [abstract] | |||
| Other provisions [abstract] | |||
| Other non-current provisions |
1 186
BGN
|
945,000
BGN
|
— |
| Borrowings [abstract] | |||
| Current borrowings and current portion of non-current borrowings [abstract] | |||
| Current portion of non-current borrowings |
-
BGN
|
862,000
BGN
|
— |
| Trade and other non-current payables [abstract] | |||
| Non-current accruals and non-current deferred income including non-current contract liabilities [abstract] | |||
| Non-current deferred income including non-current contract liabilities [abstract] | |||
| Non-current deferred income other than non-current contract liabilities | — | — | — |
| Non-current government grants |
9,000
BGN
|
13,000
BGN
|
— |
| Other non-current payables |
56,000
BGN
|
8,000
BGN
|
— |
| Trade and other current payables [abstract] | |||
| Current payables to related parties |
12,000
BGN
|
18,000
BGN
|
— |
| Current accruals and current deferred income including current contract liabilities [abstract] | |||
| Current deferred income including current contract liabilities [abstract] | |||
| Current contract liabilities [abstract] | |||
| Current contract liabilities |
2 112
BGN
|
11 589
BGN
|
— |
| Trade and other payables [abstract] | |||
| Trade payables |
2 125
BGN
|
2 201
BGN
|
— |
| Miscellaneous non-current liabilities [abstract] | |||
| Non-current net defined benefit liability |
2 537
BGN
|
2 245
BGN
|
— |
| Miscellaneous current liabilities [abstract] | |||
| Current accrued expenses and other current liabilities |
1 345
BGN
|
1 407
BGN
|
— |
| Issued capital [abstract] | |||
| Issued capital |
2 654
BGN
|
2 654
BGN
|
— |
| Accumulated other comprehensive income [abstract] | |||
| Reserve of exchange differences on translation |
11 160
BGN
|
10 946
BGN
|
— |
| Miscellaneous equity [abstract] | |||
| Statutory reserve |
265,000
BGN
|
265,000
BGN
|
— |
| Net assets (liabilities) [abstract] | |||
| Assets |
164 793
BGN
|
222 277
BGN
|
— |
| Liabilities |
13 529
BGN
|
22 692
BGN
|
— |
| Net current assets (liabilities) [abstract] | |||
| Current assets |
108 740
BGN
|
165 333
BGN
|
— |
| Current liabilities |
9 248
BGN
|
19 118
BGN
|
— |
| Assets less current liabilities [abstract] |