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 |
As at 2023-01-01 |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2022-01-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||||||||||
| Cash flows from (used in) operating activities [abstract] | |||||||||||||
| Profit (loss) |
-
BGN
|
563,000
BGN
|
— |
3,000
BGN
|
566,000
BGN
|
-
BGN
|
566,000
BGN
|
-
BGN
|
-
BGN
|
— | — |
741,000
BGN
|
— |
| Cash flows from (used in) operating activities | — |
698,000
BGN
|
— | — | — | — | — | — | — | — | — |
1,168,000
BGN
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||||||||||
| Other cash receipts from sales of equity or debt instruments of other entities, classified as investing activities | — |
8,474,000
BGN
|
— | — | — | — | — | — | — | — | — |
10,44 8
BGN
|
— |
| Purchase of property, plant and equipment, classified as investing activities | — |
30,000
BGN
|
— | — | — | — | — | — | — | — | — |
26,000
BGN
|
— |
| Cash advances and loans made to other parties, classified as investing activities | — |
-
BGN
|
— | — | — | — | — | — | — | — | — |
60,000
BGN
|
— |
| Cash receipts from repayment of advances and loans made to other parties, classified as investing activities | — |
553,000
BGN
|
— | — | — | — | — | — | — | — | — |
453,000
BGN
|
— |
| Dividends received, classified as investing activities | — |
24,000
BGN
|
— | — | — | — | — | — | — | — | — |
12,000
BGN
|
— |
| Interest received, classified as investing activities | — |
49,000
BGN
|
— | — | — | — | — | — | — | — | — |
78,000
BGN
|
— |
| Cash flows from (used in) investing activities | — |
21,411,000
BGN
|
— | — | — | — | — | — | — | — | — |
6,422,000
BGN
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||||||||||
| Proceeds from borrowings, classified as financing activities | — |
42,10 4
BGN
|
— | — | — | — | — | — | — | — | — |
19,353,000
BGN
|
— |
| Repayments of borrowings, classified as financing activities | — |
17,878,000
BGN
|
— | — | — | — | — | — | — | — | — |
24,69 7
BGN
|
— |
| Interest paid, classified as financing activities | — |
1,8 90
BGN
|
— | — | — | — | — | — | — | — | — |
1,582,000
BGN
|
— |
| Other inflows (outflows) of cash, classified as financing activities | — |
132,000
BGN
|
— | — | — | — | — | — | — | — | — |
128,000
BGN
|
— |
| Cash flows from (used in) financing activities | — |
22,204,000
BGN
|
— | — | — | — | — | — | — | — | — |
7,054,000
BGN
|
— |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — |
95,000
BGN
|
— | — | — | — | — | — | — | — | — |
1,800,000
BGN
|
— |
| Cash and cash equivalents | — | — |
652,000
BGN
|
— | — | — | — | — | — |
557,000
BGN
|
557,000
BGN
|
— |
2,357,000
BGN
|