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 |
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 |
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) |
237,000
BGN
|
— |
29,000
BGN
|
266,000
BGN
|
266,000
BGN
|
— |
150,000
BGN
|
276,000
BGN
|
150,000
BGN
|
426,000
BGN
|
— |
| Cash flows from (used in) operations |
562,000
BGN
|
— | — | — | — | — | — |
673,000
BGN
|
— | — | — |
| Income taxes paid (refund), classified as operating activities |
3,000
BGN
|
— | — | — | — | — | — |
1,000
BGN
|
— | — | — |
| Cash flows from (used in) operating activities |
559,000
BGN
|
— | — | — | — | — | — |
672,000
BGN
|
— | — | — |
| Cash flows from (used in) financing activities [abstract] | |||||||||||
| Repayments of borrowings, classified as financing activities |
69,000
BGN
|
— | — | — | — | — | — |
485,000
BGN
|
— | — | — |
| Interest paid, classified as financing activities |
22,000
BGN
|
— | — | — | — | — | — |
402,000
BGN
|
— | — | — |
| Cash flows from (used in) financing activities |
91,000
BGN
|
— | — | — | — | — | — |
887,000
BGN
|
— | — | — |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
468,000
BGN
|
— | — | — | — | — | — |
215,000
BGN
|
— | — | — |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
468,000
BGN
|
— | — | — | — | — | — |
215,000
BGN
|
— | — | — |
| Cash and cash equivalents | — |
505,000
BGN
|
— | — | — |
37,000
BGN
|
— | — | — | — |
252,000
BGN
|