Statement Of Cash Flows [Abstract]
| Concept |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Statement of cash flows [abstract] | ||||||||||
| Cash flows from (used in) operating activities [abstract] | ||||||||||
| Profit (loss) |
99 874
BGN
|
— |
3 897
BGN
|
95 977
BGN
|
95 977
BGN
|
— |
71 121
BGN
|
76 333
BGN
|
71 121
BGN
|
5 212
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
|
— | — | — | — |