Statement Of Cash Flows [Abstract]
| Concept |
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 |
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 |
As at 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||||||
| Cash flows from (used in) operating activities [abstract] | |||||||||
| Profit (loss) |
45,000
BGN
|
— |
45,000
BGN
|
45,000
BGN
|
— |
109,000
BGN
|
109,000
BGN
|
109,000
BGN
|
— |
| Cash flows from (used in) operations |
196,000
BGN
|
— | — | — | — | — |
164,000
BGN
|
— | — |
| Cash flows from (used in) operating activities |
36,000
BGN
|
— | — | — | — | — |
163,000
BGN
|
— | — |
| Cash flows from (used in) investing activities [abstract] | |||||||||
| Other cash payments to acquire interests in joint ventures, classified as investing activities |
1,981,000
BGN
|
— | — | — | — | — | — | — | — |
| Proceeds from sales of property, plant and equipment, classified as investing activities |
701,000
BGN
|
— | — | — | — | — |
0
BGN
|
— | — |
| Purchase of property, plant and equipment, classified as investing activities |
2,696,000
BGN
|
— | — | — | — | — |
365,000
BGN
|
— | — |
| Cash advances and loans made to other parties, classified as investing activities |
300,000
BGN
|
— | — | — | — | — | — | — | — |
| Dividends received, classified as investing activities | — | — | — | — | — | — |
1,000
BGN
|
— | — |
| Interest received, classified as investing activities |
41,000
BGN
|
— | — | — | — | — |
37,000
BGN
|
— | — |
| Other inflows (outflows) of cash, classified as investing activities |
7,000
BGN
|
— | — | — | — | — | — | — | — |
| Cash flows from (used in) investing activities |
4,228,000
BGN
|
— | — | — | — | — |
327,000
BGN
|
— | — |
| Cash flows from (used in) financing activities [abstract] | |||||||||
| Proceeds from borrowings, classified as financing activities |
3,475,000
BGN
|
— | — | — | — | — |
9,000
BGN
|
— | — |
| Other inflows (outflows) of cash, classified as financing activities |
3,000
BGN
|
— | — | — | — | — |
115,000
BGN
|
— | — |
| Cash flows from (used in) financing activities |
3,472,000
BGN
|
— | — | — | — | — |
124,000
BGN
|
— | — |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
720,000
BGN
|
— | — | — | — | — |
366,000
BGN
|
— | — |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
720,000
BGN
|
— | — | — | — | — |
366,000
BGN
|
— | — |
| Cash and cash equivalents | — |
104,000
BGN
|
— | — |
824,000
BGN
|
— | — | — |
1,190,000
BGN
|