Statement Of Cash Flows [Abstract]
| Concept |
2021-01-01 to 2021-12-31 |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2020-01-01 to 2020-12-31 |
As at 2020-12-31 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
As at 2019-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||||||||
| Cash flows from (used in) operating activities [abstract] | |||||||||||
| Profit (loss) |
1 719
BGN
|
— |
77,000
BGN
|
1 642
BGN
|
77,000
BGN
|
1 065
BGN
|
— |
1 044
BGN
|
21,000
BGN
|
1 065
BGN
|
— |
| Adjustments to reconcile profit (loss) [abstract] | |||||||||||
| Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss | — | — | — |
2,000
BGN
|
— | — | — |
1,000
BGN
|
— | — | — |
| Income taxes paid (refund), classified as operating activities | — | — | — |
185,000
BGN
|
— | — | — |
58,000
BGN
|
— | — | — |
| Other inflows (outflows) of cash, classified as operating activities | — | — | — |
446,000
BGN
|
— | — | — |
14,000
BGN
|
— | — | — |
| Cash flows from (used in) operating activities | — | — | — |
3 778
BGN
|
— | — | — |
3 854
BGN
|
— | — | — |
| Cash flows from (used in) investing activities [abstract] | |||||||||||
| Purchase of property, plant and equipment, classified as investing activities | — | — | — |
628,000
BGN
|
— | — | — |
1 558
BGN
|
— | — | — |
| Cash advances and loans made to other parties, classified as investing activities | — | — | — |
2 046
BGN
|
— | — | — |
8 148
BGN
|
— | — | — |
| Cash receipts from repayment of advances and loans made to other parties, classified as investing activities | — | — | — |
3 186
BGN
|
— | — | — |
6 300
BGN
|
— | — | — |
| Other inflows (outflows) of cash, classified as investing activities | — | — | — |
-
BGN
|
— | — | — |
221,000
BGN
|
— | — | — |
| Cash flows from (used in) investing activities | — | — | — |
3 012
BGN
|
— | — | — |
5 818
BGN
|
— | — | — |
| Cash flows from (used in) financing activities [abstract] | |||||||||||
| Proceeds from borrowings, classified as financing activities | — | — | — |
6 575
BGN
|
— | — | — |
5 615
BGN
|
— | — | — |
| Repayments of borrowings, classified as financing activities | — | — | — |
2 661
BGN
|
— | — | — |
3 088
BGN
|
— | — | — |
| Payments of lease liabilities, classified as financing activities | — | — | — |
30,000
BGN
|
— | — | — |
133,000
BGN
|
— | — | — |
| Interest paid, classified as financing activities | — | — | — |
2 067
BGN
|
— | — | — |
6 322
BGN
|
— | — | — |
| Other inflows (outflows) of cash, classified as financing activities | — | — | — |
281,000
BGN
|
— | — | — |
296,000
BGN
|
— | — | — |
| Cash flows from (used in) financing activities | — | — | — |
367,000
BGN
|
— | — | — |
1 580
BGN
|
— | — | — |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — | — | — |
399,000
BGN
|
— | — | — |
384,000
BGN
|
— | — | — |
| Cash and cash equivalents | — |
1 044
BGN
|
— | — | — | — |
647,000
BGN
|
— | — | — |
1 032
BGN
|