Statement Of Cash Flows [Abstract]
| Concept |
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 |
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
|
-
BGN
|
-
BGN
|
11,705,000
BGN
|
11,704,000
BGN
|
11,705,000
BGN
|
1,000
BGN
|
1,000
BGN
|
— |
-
BGN
|
-
BGN
|
-
BGN
|
25,387,000
BGN
|
25,386,000
BGN
|
25,387,000
BGN
|
| Adjustments to reconcile profit (loss) [abstract] | ||||||||||||||||
| Adjustments for income tax expense | — | — | — | — | — |
44,000
BGN
|
— | — | — | — | — | — | — | — |
294,000
BGN
|
— |
| Adjustments for decrease (increase) in inventories | — | — | — | — | — |
5,702,000
BGN
|
— | — | — | — | — | — | — | — |
826,000
BGN
|
— |
| Adjustments for decrease (increase) in trade accounts receivable | — | — | — | — | — |
6,367,000
BGN
|
— | — | — | — | — | — | — | — |
3,518,000
BGN
|
— |
| Adjustments for increase (decrease) in trade accounts payable | — | — | — | — | — |
10,518,000
BGN
|
— | — | — | — | — | — | — | — |
10,486,000
BGN
|
— |
| Adjustments for depreciation and amortisation expense | — | — | — | — | — |
10,588,000
BGN
|
— | — | — | — | — | — | — | — |
5,684,000
BGN
|
— |
| Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss | — | — | — | — | — |
664,000
BGN
|
— | — | — | — | — | — | — | — |
23,197,000
BGN
|
— |
| Adjustments for provisions | — | — | — | — | — |
648,000
BGN
|
— | — | — | — | — | — | — | — |
732,000
BGN
|
— |
| Adjustments for fair value losses (gains) | — | — | — | — | — |
35,000
BGN
|
— | — | — | — | — | — | — | — |
-
BGN
|
— |
| Adjustments for losses (gains) on disposal of non-current assets | — | — | — | — | — |
662,000
BGN
|
— | — | — | — | — | — | — | — |
1,211,000
BGN
|
— |
| Other adjustments to reconcile profit (loss) | — | — | — | — | — |
32,000
BGN
|
— | — | — | — | — | — | — | — |
111,000
BGN
|
— |
| Cash flows from (used in) operations | — | — | — | — | — |
5,225,000
BGN
|
— | — | — | — | — | — | — | — |
11,018,000
BGN
|
— |
| Income taxes paid (refund), classified as operating activities | — | — | — | — | — |
194,000
BGN
|
— | — | — | — | — | — | — | — |
-
BGN
|
— |
| Cash flows from (used in) operating activities | — | — | — | — | — |
2,555,000
BGN
|
— | — | — | — | — | — | — | — |
7,047,000
BGN
|
— |
| Cash flows from (used in) investing activities [abstract] | ||||||||||||||||
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities | — | — | — | — | — |
25,000
BGN
|
— | — | — | — | — | — | — | — |
-
BGN
|
— |
| Proceeds from sales of property, plant and equipment, classified as investing activities | — | — | — | — | — |
1,805,000
BGN
|
— | — | — | — | — | — | — | — |
1,875,000
BGN
|
— |
| Purchase of property, plant and equipment, classified as investing activities | — | — | — | — | — |
164,000
BGN
|
— | — | — | — | — | — | — | — |
794,000
BGN
|
— |
| Interest received, classified as investing activities | — | — | — | — | — |
714,000
BGN
|
— | — | — | — | — | — | — | — |
321,000
BGN
|
— |
| Cash flows from (used in) investing activities | — | — | — | — | — |
2,075,000
BGN
|
— | — | — | — | — | — | — | — |
1,430,000
BGN
|
— |
| Cash flows from (used in) financing activities [abstract] | ||||||||||||||||
| Proceeds from borrowings, classified as financing activities | — | — | — | — | — |
9,200,000
BGN
|
— | — | — | — | — | — | — | — |
100,000
BGN
|
— |
| Repayments of borrowings, classified as financing activities | — | — | — | — | — |
1,113,000
BGN
|
— | — | — | — | — | — | — | — |
2,401,000
BGN
|
— |
| Payments of lease liabilities, classified as financing activities | — | — | — | — | — |
8,148,000
BGN
|
— | — | — | — | — | — | — | — |
4,968,000
BGN
|
— |
| Cash flows from (used in) financing activities | — | — | — | — | — |
61,000
BGN
|
— | — | — | — | — | — | — | — |
7,269,000
BGN
|
— |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — | — | — | — | — |
4,569,000
BGN
|
— | — | — | — | — | — | — | — |
1,208,000
BGN
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | ||||||||||||||||
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — |
218,000
BGN
|
— | — | — | — | — | — | — | — |
15,000
BGN
|
— |
| Cash and cash equivalents |
8,773,000
BGN
|
— | — | — | — | — | — | — | — |
4,027,000
BGN
|
— | — | — | — | — | — |