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 | — |
1 448 670
BGN
|
— | — |
733 162
BGN
|
— |
| Classes of cash payments from operating activities [abstract] | ||||||
| Payments to suppliers for goods and services | — |
1 364 314
BGN
|
— | — |
645 082
BGN
|
— |
| Payments to and on behalf of employees | — |
35 933
BGN
|
— | — |
28 411
BGN
|
— |
| Interest paid, classified as operating activities | — |
2 054
BGN
|
— | — |
1 749
BGN
|
— |
| Interest received, classified as operating activities | — |
142,000
BGN
|
— | — |
154,000
BGN
|
— |
| Income taxes paid (refund), classified as operating activities | — |
43 322
BGN
|
— | — |
64 620
BGN
|
— |
| Other inflows (outflows) of cash, classified as operating activities | — |
267,000
BGN
|
— | — |
20,000
BGN
|
— |
| Cash flows from (used in) operating activities | — |
574,000
BGN
|
— | — |
6 827
BGN
|
— |
| Cash flows from (used in) investing activities [abstract] | ||||||
| Cash flows from losing control of subsidiaries or other businesses, classified as investing activities | — |
55,000
BGN
|
— | — |
-
BGN
|
— |
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities | — |
-
BGN
|
— | — |
746,000
BGN
|
— |
| Proceeds from sales of property, plant and equipment, classified as investing activities | — |
6 844
BGN
|
— | — |
5 478
BGN
|
— |
| Purchase of property, plant and equipment, classified as investing activities | — |
10 280
BGN
|
— | — |
5 648
BGN
|
— |
| Dividends received, classified as investing activities | — |
33,000
BGN
|
— | — |
-
BGN
|
— |
| Cash flows from (used in) investing activities | — |
3 348
BGN
|
— | — |
916,000
BGN
|
— |
| Cash flows from (used in) financing activities [abstract] | ||||||
| Proceeds from issuing shares | — |
1 000
BGN
|
— | — |
-
BGN
|
— |
| Proceeds from borrowings, classified as financing activities | — |
1 334 558
BGN
|
— | — |
564 944
BGN
|
— |
| Other inflows (outflows) of cash, classified as financing activities | — |
180,000
BGN
|
— | — |
325,000
BGN
|
— |
| Cash flows from (used in) financing activities | — |
16 886
BGN
|
— | — |
7 016
BGN
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
12 964
BGN
|
— | — |
727,000
BGN
|
— |
| Cash and cash equivalents |
20 237
BGN
|
— |
7 273
BGN
|
7 273
BGN
|
— |
8 000
BGN
|