Statement Of Cash Flows [Abstract]
| Concept |
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 |
2020-01-01 to 2020-12-31 |
As at 2020-12-31 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
As at 2019-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||||||
| Cash flows from (used in) operating activities [abstract] | |||||||||
| Profit (loss) | — |
236,000
BGN
|
236,000
BGN
|
236,000
BGN
|
204,000
BGN
|
— |
204,000
BGN
|
204,000
BGN
|
— |
| Other inflows (outflows) of cash, classified as operating activities | — | — |
3,000
BGN
|
— | — | — |
43,000
BGN
|
— | — |
| Cash flows from (used in) operating activities | — | — |
8 734
BGN
|
— | — | — |
14 725
BGN
|
— | — |
| Cash flows from (used in) investing activities [abstract] | |||||||||
| Cash flows from (used in) investing activities | — | — |
1,000
BGN
|
— | — | — |
11 004
BGN
|
— | — |
| Cash flows from (used in) financing activities [abstract] | |||||||||
| Proceeds from issuing shares | — | — |
-
BGN
|
— | — | — |
12 075
BGN
|
— | — |
| Proceeds from borrowings, classified as financing activities | — | — |
467,000
BGN
|
— | — | — |
20 051
BGN
|
— | — |
| Repayments of borrowings, classified as financing activities | — | — |
7 346
BGN
|
— | — | — |
4 227
BGN
|
— | — |
| Interest paid, classified as financing activities | — | — |
1 949
BGN
|
— | — | — |
2 054
BGN
|
— | — |
| Other inflows (outflows) of cash, classified as financing activities | — | — |
1,000
BGN
|
— | — | — |
39,000
BGN
|
— | — |
| Cash flows from (used in) financing activities | — | — |
8 829
BGN
|
— | — | — |
25 806
BGN
|
— | — |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — | — |
94,000
BGN
|
— | — | — |
77,000
BGN
|
— | — |
| Cash and cash equivalents |
58,000
BGN
|
— | — | — | — |
152,000
BGN
|
— | — |
75,000
BGN
|