Subclassifications Of Assets, Liabilities And Equities [Abstract]
Concept |
As at 2023-12-31 |
As at 2022-12-31 |
As at 2021-12-31 |
---|---|---|---|
Subclassifications of assets, liabilities and equities [abstract] | |||
Property, plant and equipment [abstract] | |||
Property, plant and equipment |
31 641
BGN
|
18 161
BGN
|
— |
Intangible assets and goodwill [abstract] | |||
Intangible assets other than goodwill [abstract] | |||
Intangible assets other than goodwill |
740,000
BGN
|
740,000
BGN
|
— |
Goodwill |
779,000
BGN
|
779,000
BGN
|
— |
Investment property [abstract] | |||
Investment property |
9 766
BGN
|
-
BGN
|
— |
Investments accounted for using equity method [abstract] | |||
Investments accounted for using equity method |
68,000
BGN
|
3,000
BGN
|
— |
Trade and other non-current receivables [abstract] | |||
Trade and other non-current receivables |
4,000
BGN
|
-
BGN
|
— |
Trade and other current receivables [abstract] | |||
Current receivables due from related parties |
1 922
BGN
|
77,000
BGN
|
— |
Trade and other current receivables |
36 492
BGN
|
14 050
BGN
|
— |
Categories of current financial assets [abstract] | |||
Current financial assets at fair value through profit or loss [abstract] | |||
Current financial assets at fair value through profit or loss, classified as held for trading |
1 744
BGN
|
540,000
BGN
|
— |
Classes of current inventories [abstract] | |||
Current inventories |
4 016
BGN
|
1 299
BGN
|
— |
Classes of current inventories, alternative [abstract] | |||
Cash and cash equivalents [abstract] | |||
Cash and cash equivalents |
440,000
BGN
|
8,000
BGN
|
957,000
BGN
|
Non-current portion of non-current borrowings, by type [abstract] | |||
Non-current portion of non-current loans received |
45 062
BGN
|
21 499
BGN
|
— |
Non-current portion of non-current secured bank loans received |
13 786
BGN
|
5 611
BGN
|
— |
Current borrowings and current portion of non-current borrowings, by type [abstract] | |||
Current loans received and current portion of non-current loans received |
12 687
BGN
|
1 456
BGN
|
— |
Current secured bank loans received and current portion of non-current secured bank loans received |
4 073
BGN
|
2 320
BGN
|
— |
Trade and other non-current payables [abstract] | |||
Non-current accruals and non-current deferred income including non-current contract liabilities [abstract] | |||
Non-current deferred income including non-current contract liabilities [abstract] | |||
Non-current deferred income including non-current contract liabilities |
964,000
BGN
|
-
BGN
|
— |
Trade and other current payables [abstract] | |||
Current payables to related parties |
-
BGN
|
-
BGN
|
— |
Current accruals and current deferred income including current contract liabilities [abstract] | |||
Current deferred income including current contract liabilities [abstract] | |||
Current deferred income including current contract liabilities |
32,000
BGN
|
-
BGN
|
— |
Trade and other current payables |
6 901
BGN
|
1 594
BGN
|
— |
Issued capital [abstract] | |||
Issued capital |
781,000
BGN
|
781,000
BGN
|
— |
Miscellaneous equity [abstract] | |||
Statutory reserve |
78,000
BGN
|
78,000
BGN
|
— |
Net assets (liabilities) [abstract] | |||
Assets |
87 700
BGN
|
35 785
BGN
|
— |
Liabilities |
84 467
BGN
|
32 798
BGN
|
— |
Net current assets (liabilities) [abstract] | |||
Current assets |
44 685
BGN
|
16 067
BGN
|
— |
Current liabilities |
24 187
BGN
|
5 568
BGN
|
— |
Assets less current liabilities [abstract] |