Statement Of Cash Flows [Abstract]
| Concept |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
2022-01-01 to 2022-12-31 |
As at 2022-12-31 |
|---|---|---|---|---|
| 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 | — |
2 131 026
BGN
|
1 930 323
BGN
|
— |
| Classes of cash payments from operating activities [abstract] | ||||
| Payments to suppliers for goods and services | — |
1 832 582
BGN
|
1 603 177
BGN
|
— |
| Payments to and on behalf of employees | — |
165 523
BGN
|
141 810
BGN
|
— |
| Interest paid, classified as operating activities | — |
10 147
BGN
|
5 921
BGN
|
— |
| Other inflows (outflows) of cash, classified as operating activities | — |
2 889
BGN
|
1 457
BGN
|
— |
| Cash flows from (used in) operating activities | — |
45 031
BGN
|
110 082
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 | — |
578,000
BGN
|
628,000
BGN
|
— |
| Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities | — |
13 440
BGN
|
675,000
BGN
|
— |
| Proceeds from sales of property, plant and equipment, classified as investing activities | — |
15 029
BGN
|
1 923
BGN
|
— |
| Purchase of property, plant and equipment, classified as investing activities | — |
24 389
BGN
|
19 347
BGN
|
— |
| Purchase of intangible assets, classified as investing activities | — |
18 897
BGN
|
4 309
BGN
|
— |
| Cash advances and loans made to other parties, classified as investing activities | — |
4 696
BGN
|
1 962
BGN
|
— |
| Cash receipts from repayment of advances and loans made to other parties, classified as investing activities | — |
-
BGN
|
4,000
BGN
|
— |
| Dividends received, classified as investing activities | — |
26,000
BGN
|
33,000
BGN
|
— |
| Interest received, classified as investing activities | — |
3 442
BGN
|
965,000
BGN
|
— |
| Cash flows from (used in) investing activities | — |
62 849
BGN
|
63 606
BGN
|
— |
| Cash flows from (used in) financing activities [abstract] | ||||
| Proceeds from issuing shares | — |
156 084
BGN
|
-
BGN
|
— |
| Payments of lease liabilities, classified as financing activities | — |
18 795
BGN
|
16 081
BGN
|
— |
| Proceeds from government grants, classified as financing activities | — |
36,000
BGN
|
34,000
BGN
|
— |
| Dividends paid, classified as financing activities | — |
71 889
BGN
|
11,000
BGN
|
— |
| Cash flows from (used in) financing activities | — |
126 842
BGN
|
64 342
BGN
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | ||||
| Effect of exchange rate changes on cash and cash equivalents | — |
1 658
BGN
|
1 599
BGN
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
109 024
BGN
|
17 866
BGN
|
— |
| Cash and cash equivalents |
128 879
BGN
|
— | — |
19 855
BGN
|