Statement Of Cash Flows [Abstract]
| Concept |
2023-01-01 to 2023-12-31 |
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 |
As at 2023-01-01 |
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 |
As at 2022-01-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of cash flows [abstract] | ||||||||||||||||||
| Cash flows from (used in) operating activities [abstract] | ||||||||||||||||||
| Profit (loss) |
-
BGN
|
-
BGN
|
13 421
BGN
|
— |
2 267
BGN
|
11 154
BGN
|
-
BGN
|
-
BGN
|
— | — |
-
BGN
|
-
BGN
|
-
BGN
|
37 625
BGN
|
-
BGN
|
30 817
BGN
|
6 808
BGN
|
— |
| Interest paid, classified as operating activities | — | — |
2 403
BGN
|
— | — | — | — | — | — | — | — | — | — |
2 054
BGN
|
— | — | — | — |
| Interest received, classified as operating activities | — | — |
58,000
BGN
|
— | — | — | — | — | — | — | — | — | — |
142,000
BGN
|
— | — | — | — |
| Income taxes paid (refund), classified as operating activities | — | — |
20 401
BGN
|
— | — | — | — | — | — | — | — | — | — |
43 322
BGN
|
— | — | — | — |
| Other inflows (outflows) of cash, classified as operating activities | — | — |
392,000
BGN
|
— | — | — | — | — | — | — | — | — | — |
267,000
BGN
|
— | — | — | — |
| Cash flows from (used in) operating activities | — | — |
27 309
BGN
|
— | — | — | — | — | — | — | — | — | — |
574,000
BGN
|
— | — | — | — |
| Cash flows from (used in) investing activities [abstract] | ||||||||||||||||||
| Cash flows from losing control of subsidiaries or other businesses, classified as investing activities | — | — |
1 885
BGN
|
— | — | — | — | — | — | — | — | — | — |
55,000
BGN
|
— | — | — | — |
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities | — | — |
1 031
BGN
|
— | — | — | — | — | — | — | — | — | — |
-
BGN
|
— | — | — | — |
| Proceeds from sales of property, plant and equipment, classified as investing activities | — | — |
6 971
BGN
|
— | — | — | — | — | — | — | — | — | — |
6 844
BGN
|
— | — | — | — |
| Purchase of property, plant and equipment, classified as investing activities | — | — |
15 335
BGN
|
— | — | — | — | — | — | — | — | — | — |
10 280
BGN
|
— | — | — | — |
| Dividends received, classified as investing activities | — | — |
18,000
BGN
|
— | — | — | — | — | — | — | — | — | — |
33,000
BGN
|
— | — | — | — |
| Cash flows from (used in) investing activities | — | — |
7 492
BGN
|
— | — | — | — | — | — | — | — | — | — |
3 348
BGN
|
— | — | — | — |
| Cash flows from (used in) financing activities [abstract] | ||||||||||||||||||
| Proceeds from issuing shares | — | — |
-
BGN
|
— | — | — | — | — | — | — | — | — | — |
1 000
BGN
|
— | — | — | — |
| Proceeds from borrowings, classified as financing activities | — | — |
330 901
BGN
|
— | — | — | — | — | — | — | — | — | — |
1 334 558
BGN
|
— | — | — | — |
| Dividends paid, classified as financing activities | — | — |
3 420
BGN
|
— | — | — | — | — | — | — | — | — | — |
-
BGN
|
— | — | — | — |
| Other inflows (outflows) of cash, classified as financing activities | — | — |
12,000
BGN
|
— | — | — | — | — | — | — | — | — | — |
180,000
BGN
|
— | — | — | — |
| Cash flows from (used in) financing activities | — | — |
15 678
BGN
|
— | — | — | — | — | — | — | — | — | — |
16 886
BGN
|
— | — | — | — |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — | — |
4 139
BGN
|
— | — | — | — | — | — | — | — | — | — |
12 964
BGN
|
— | — | — | — |
| Cash and cash equivalents | — | — | — |
24 376
BGN
|
— | — | — | — |
20 237
BGN
|
20 237
BGN
|
— | — | — | — | — | — | — |
7 273
BGN
|