Statement Of Cash Flows [Abstract]
| Concept |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2022-01-01 |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
As at 2021-01-01 |
|---|---|---|---|---|---|---|
| Statement of cash flows [abstract] | ||||||
| Cash flows from (used in) operating activities [abstract] | ||||||
| Classes of cash receipts from operating activities [abstract] | ||||||
| Receipts from sales of goods and rendering of services | — |
1,141,000
BGN
|
— | — |
5,800,000
BGN
|
— |
| Classes of cash payments from operating activities [abstract] | ||||||
| Payments to suppliers for goods and services | — |
739,000
BGN
|
— | — |
2,183,000
BGN
|
— |
| Payments to and on behalf of employees | — |
1,318,000
BGN
|
— | — |
1,573,000
BGN
|
— |
| Other cash payments from operating activities | — |
184,000
BGN
|
— | — |
231,000
BGN
|
— |
| Cash flows from (used in) operating activities | — |
1,168,000
BGN
|
— | — |
1,671,000
BGN
|
— |
| Cash flows from (used in) investing activities [abstract] | ||||||
| Cash flows from losing control of subsidiaries or other businesses, classified as investing activities | — |
-
BGN
|
— | — |
5,485,000
BGN
|
— |
| Other cash receipts from sales of equity or debt instruments of other entities, classified as investing activities | — |
10,44 8
BGN
|
— | — |
34,42 4
BGN
|
— |
| Purchase of property, plant and equipment, classified as investing activities | — |
26,000
BGN
|
— | — |
72,000
BGN
|
— |
| Purchase of intangible assets, classified as investing activities | — |
-
BGN
|
— | — |
4,000
BGN
|
— |
| Cash advances and loans made to other parties, classified as investing activities | — |
60,000
BGN
|
— | — |
9,722,000
BGN
|
— |
| Cash receipts from repayment of advances and loans made to other parties, classified as investing activities | — |
453,000
BGN
|
— | — |
9,842,000
BGN
|
— |
| Dividends received, classified as investing activities | — |
12,000
BGN
|
— | — |
353,000
BGN
|
— |
| Interest received, classified as investing activities | — |
78,000
BGN
|
— | — |
98,000
BGN
|
— |
| Cash flows from (used in) investing activities | — |
6,422,000
BGN
|
— | — |
2,683,000
BGN
|
— |
| Cash flows from (used in) financing activities [abstract] | ||||||
| Proceeds from borrowings, classified as financing activities | — |
19,353,000
BGN
|
— | — |
38,68 0
BGN
|
— |
| Repayments of borrowings, classified as financing activities | — |
24,69 7
BGN
|
— | — |
42,20 5
BGN
|
— |
| Interest paid, classified as financing activities | — |
1 ,582
BGN
|
— | — |
1,850,000
BGN
|
— |
| Other inflows (outflows) of cash, classified as financing activities | — |
128,000
BGN
|
— | — |
180,000
BGN
|
— |
| Cash flows from (used in) financing activities | — |
7,054,000
BGN
|
— | — |
5,555,000
BGN
|
— |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — |
1,800,000
BGN
|
— | — |
1,201,000
BGN
|
— |
| Cash and cash equivalents |
557,000
BGN
|
— |
2,357,000
BGN
|
2,357,000
BGN
|
— |
3,558,000
BGN
|