Statement Of Cash Flows [Abstract]
| Concept |
2023-01-01 to 2023-12-31 |
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 |
2023-01-01 to 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 |
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 |
As at 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||||||||||||||||||
| Cash flows from (used in) operating activities [abstract] | |||||||||||||||||||||
| Profit (loss) |
-
BGN
|
2 163
BGN
|
— |
2 127
BGN
|
-
BGN
|
36,000
BGN
|
2 127
BGN
|
-
BGN
|
-
BGN
|
-
BGN
|
— |
-
BGN
|
-
BGN
|
1 913
BGN
|
1 798
BGN
|
115,000
BGN
|
-
BGN
|
-
BGN
|
1 798
BGN
|
-
BGN
|
— |
| Interest received, classified as operating activities | — |
1 606
BGN
|
— | — | — | — | — | — | — | — | — | — | — |
2 271
BGN
|
— | — | — | — | — | — | — |
| Income taxes paid (refund), classified as operating activities | — |
546,000
BGN
|
— | — | — | — | — | — | — | — | — | — | — |
36,000
BGN
|
— | — | — | — | — | — | — |
| Other inflows (outflows) of cash, classified as operating activities | — |
79,000
BGN
|
— | — | — | — | — | — | — | — | — | — | — |
4,000
BGN
|
— | — | — | — | — | — | — |
| Cash flows from (used in) operating activities | — |
575,000
BGN
|
— | — | — | — | — | — | — | — | — | — | — |
1 227
BGN
|
— | — | — | — | — | — | — |
| Cash flows from (used in) investing activities [abstract] | |||||||||||||||||||||
| Cash flows from losing control of subsidiaries or other businesses, classified as investing activities | — |
-
BGN
|
— | — | — | — | — | — | — | — | — | — | — |
431,000
BGN
|
— | — | — | — | — | — | — |
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities | — |
1 074
BGN
|
— | — | — | — | — | — | — | — | — | — | — |
-
BGN
|
— | — | — | — | — | — | — |
| Cash receipts from repayment of advances and loans made to other parties, classified as investing activities | — |
1 126
BGN
|
— | — | — | — | — | — | — | — | — | — | — |
70,000
BGN
|
— | — | — | — | — | — | — |
| Other inflows (outflows) of cash, classified as investing activities | — |
933,000
BGN
|
— | — | — | — | — | — | — | — | — | — | — |
-
BGN
|
— | — | — | — | — | — | — |
| Cash flows from (used in) investing activities | — |
183,000
BGN
|
— | — | — | — | — | — | — | — | — | — | — |
349,000
BGN
|
— | — | — | — | — | — | — |
| Cash flows from (used in) financing activities [abstract] | |||||||||||||||||||||
| Proceeds from borrowings, classified as financing activities | — |
2 200
BGN
|
— | — | — | — | — | — | — | — | — | — | — |
16 790
BGN
|
— | — | — | — | — | — | — |
| Repayments of borrowings, classified as financing activities | — |
-
BGN
|
— | — | — | — | — | — | — | — | — | — | — |
14 055
BGN
|
— | — | — | — | — | — | — |
| Interest paid, classified as financing activities | — |
1 931
BGN
|
— | — | — | — | — | — | — | — | — | — | — |
1 784
BGN
|
— | — | — | — | — | — | — |
| Other inflows (outflows) of cash, classified as financing activities | — |
897,000
BGN
|
— | — | — | — | — | — | — | — | — | — | — |
139,000
BGN
|
— | — | — | — | — | — | — |
| Cash flows from (used in) financing activities | — |
628,000
BGN
|
— | — | — | — | — | — | — | — | — | — | — |
812,000
BGN
|
— | — | — | — | — | — | — |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — |
236,000
BGN
|
— | — | — | — | — | — | — | — | — | — | — |
66,000
BGN
|
— | — | — | — | — | — | — |
| Cash and cash equivalents | — | — |
98,000
BGN
|
— | — | — | — | — | — | — |
334,000
BGN
|
— | — | — | — | — | — | — | — | — |
400,000
BGN
|