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 |
2023-01-01 to 2023-12-31 |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
2021-01-01 to 2021-12-31 |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of cash flows [abstract] | ||||||||||||||||||
| Cash flows from (used in) operating activities [abstract] | ||||||||||||||||||
| Profit (loss) |
-
BGN
|
592,000
BGN
|
— |
57,000
BGN
|
649,000
BGN
|
-
BGN
|
649,000
BGN
|
-
BGN
|
— |
4 836
BGN
|
61,000
BGN
|
— |
-
BGN
|
-
BGN
|
-
BGN
|
4 775
BGN
|
4 836
BGN
|
4 775
BGN
|
| Income taxes paid (refund), classified as operating activities | — |
-
BGN
|
— | — | — | — | — | — | — |
475,000
BGN
|
— | — | — | — | — | — | — | — |
| Other inflows (outflows) of cash, classified as operating activities | — |
519,000
BGN
|
— | — | — | — | — | — | — |
106,000
BGN
|
— | — | — | — | — | — | — | — |
| Cash flows from (used in) operating activities | — |
8 229
BGN
|
— | — | — | — | — | — | — |
7 776
BGN
|
— | — | — | — | — | — | — | — |
| Cash flows from (used in) investing activities [abstract] | ||||||||||||||||||
| Proceeds from sales of property, plant and equipment, classified as investing activities | — |
1 586
BGN
|
— | — | — | — | — | — | — |
-
BGN
|
— | — | — | — | — | — | — | — |
| Purchase of property, plant and equipment, classified as investing activities | — |
700,000
BGN
|
— | — | — | — | — | — | — |
859,000
BGN
|
— | — | — | — | — | — | — | — |
| Purchase of intangible assets, classified as investing activities | — |
-
BGN
|
— | — | — | — | — | — | — |
57,000
BGN
|
— | — | — | — | — | — | — | — |
| Cash advances and loans made to other parties, classified as investing activities | — |
546,000
BGN
|
— | — | — | — | — | — | — |
1 065
BGN
|
— | — | — | — | — | — | — | — |
| Cash receipts from repayment of advances and loans made to other parties, classified as investing activities | — |
1 000
BGN
|
— | — | — | — | — | — | — |
153,000
BGN
|
— | — | — | — | — | — | — | — |
| Dividends received, classified as investing activities | — |
820,000
BGN
|
— | — | — | — | — | — | — |
1 230
BGN
|
— | — | — | — | — | — | — | — |
| Other inflows (outflows) of cash, classified as investing activities | — |
96,000
BGN
|
— | — | — | — | — | — | — |
-
BGN
|
— | — | — | — | — | — | — | — |
| Cash flows from (used in) investing activities | — |
1 362
BGN
|
— | — | — | — | — | — | — |
1 000
BGN
|
— | — | — | — | — | — | — | — |
| Cash flows from (used in) financing activities [abstract] | ||||||||||||||||||
| Proceeds from borrowings, classified as financing activities | — |
1 630
BGN
|
— | — | — | — | — | — | — |
-
BGN
|
— | — | — | — | — | — | — | — |
| Repayments of borrowings, classified as financing activities | — |
4 750
BGN
|
— | — | — | — | — | — | — |
2 317
BGN
|
— | — | — | — | — | — | — | — |
| Payments of lease liabilities, classified as financing activities | — |
17,000
BGN
|
— | — | — | — | — | — | — |
17,000
BGN
|
— | — | — | — | — | — | — | — |
| Interest paid, classified as financing activities | — |
59,000
BGN
|
— | — | — | — | — | — | — |
621,000
BGN
|
— | — | — | — | — | — | — | — |
| Other inflows (outflows) of cash, classified as financing activities | — |
-
BGN
|
— | — | — | — | — | — | — |
14,000
BGN
|
— | — | — | — | — | — | — | — |
| Cash flows from (used in) financing activities | — |
3 196
BGN
|
— | — | — | — | — | — | — |
2 969
BGN
|
— | — | — | — | — | — | — | — |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — |
3 671
BGN
|
— | — | — | — | — | — | — |
3 807
BGN
|
— | — | — | — | — | — | — | — |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | ||||||||||||||||||
| Effect of exchange rate changes on cash and cash equivalents | — |
37,000
BGN
|
— | — | — | — | — | — | — |
32,000
BGN
|
— | — | — | — | — | — | — | — |
| Cash and cash equivalents | — | — |
12 058
BGN
|
— | — | — | — | — |
8 424
BGN
|
— | — |
4 649
BGN
|
— | — | — | — | — | — |