Subclassifications Of Assets, Liabilities And Equities [Abstract]
| Concept |
As at 2022-12-31 |
As at 2021-12-31 |
As at 2020-12-31 |
|---|---|---|---|
| Subclassifications of assets, liabilities and equities [abstract] | |||
| Property, plant and equipment [abstract] | |||
| Property, plant and equipment |
683,000
BGN
|
727,000
BGN
|
— |
| Investment property [abstract] | |||
| Investment property |
12 004
BGN
|
9 868
BGN
|
— |
| Trade and other non-current receivables [abstract] | |||
| Non-current prepayments and non-current accrued income other than non-current contract assets [abstract] | |||
| Non-current prepayments |
340,000
BGN
|
482,000
BGN
|
— |
| Trade and other non-current receivables |
8 878
BGN
|
13 344
BGN
|
— |
| Non-current prepayments and non-current accrued income including non-current contract assets [abstract] | |||
| Trade and other current receivables [abstract] | |||
| Current prepayments and current accrued income other than current contract assets [abstract] | |||
| Current prepayments [abstract] | |||
| Current prepaid expenses |
143,000
BGN
|
165,000
BGN
|
— |
| Current prepayments and current accrued income including current contract assets [abstract] | |||
| 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 |
33 636
BGN
|
23 386
BGN
|
— |
| Classes of current inventories [abstract] | |||
| Current inventories |
306,000
BGN
|
117,000
BGN
|
— |
| Classes of current inventories, alternative [abstract] | |||
| Cash and cash equivalents [abstract] | |||
| Cash and cash equivalents |
334,000
BGN
|
400,000
BGN
|
551,000
BGN
|
| Non-current portion of non-current borrowings, by type [abstract] | |||
| Non-current portion of non-current loans received | — | — | — |
| Non-current portion of non-current secured bank loans received |
11 044
BGN
|
2 519
BGN
|
— |
| Non-current portion of non-current bonds issued |
27 400
BGN
|
35 800
BGN
|
— |
| Current borrowings and current portion of non-current borrowings, by type [abstract] | |||
| Current bonds issued and current portion of non-current bonds issued |
8 853
BGN
|
6 752
BGN
|
— |
| Trade and other current payables [abstract] | |||
| Current payables to related parties |
4,000
BGN
|
3,000
BGN
|
— |
| Issued capital [abstract] | |||
| Issued capital |
10 696
BGN
|
10 696
BGN
|
— |
| Retained earnings [abstract] | |||
| Retained earnings |
9 892
BGN
|
8 111
BGN
|
— |
| Net assets (liabilities) [abstract] | |||
| Assets |
105 232
BGN
|
100 627
BGN
|
— |
| Liabilities |
75 575
BGN
|
73 410
BGN
|
— |
| Net current assets (liabilities) [abstract] | |||
| Current assets |
83 199
BGN
|
76 078
BGN
|
— |
| Current liabilities |
36 600
BGN
|
34 844
BGN
|
— |
| Assets less current liabilities [abstract] |