Subclassifications Of Assets, Liabilities And Equities [Abstract]
| Concept |
As at 2023-12-31 |
As at 2022-12-31 |
|---|---|---|
| Subclassifications of assets, liabilities and equities [abstract] | ||
| Property, plant and equipment [abstract] | ||
| Property, plant and equipment |
113 762
BGN
|
110 805
BGN
|
| Intangible assets and goodwill [abstract] | ||
| Intangible assets and goodwill |
38 539
BGN
|
42 427
BGN
|
| Investment property [abstract] | ||
| Investment property |
27,000
BGN
|
27,000
BGN
|
| Miscellaneous non-current assets [abstract] | ||
| Other non-current assets |
2 216
BGN
|
2 123
BGN
|
| Trade and other current receivables [abstract] | ||
| Current receivables due from related parties |
209,000
BGN
|
310,000
BGN
|
| Trade and other current receivables |
238 790
BGN
|
210 043
BGN
|
| Categories of non-current financial assets [abstract] | ||
| Non-current financial assets at fair value through other comprehensive income [abstract] | ||
| Non-current financial assets measured at fair value through other comprehensive income |
72,000
BGN
|
72,000
BGN
|
| Classes of current inventories [abstract] | ||
| Current inventories |
228 741
BGN
|
193 313
BGN
|
| Classes of current inventories, alternative [abstract] | ||
| Cash and cash equivalents [abstract] | ||
| Cash and cash equivalents |
13 112
BGN
|
6 833
BGN
|
| Non-current assets or disposal groups classified as held for sale or as held for distribution to owners [abstract] | ||
| Non-current assets or disposal groups classified as held for sale or as held for distribution to owners |
-
BGN
|
30,000
BGN
|
| Miscellaneous current assets [abstract] | ||
| Other current assets |
6 791
BGN
|
5 684
BGN
|
| Borrowings [abstract] | ||
| Current borrowings and current portion of non-current borrowings [abstract] | ||
| Current borrowings |
155 640
BGN
|
145 409
BGN
|
| Current portion of non-current borrowings |
5 278
BGN
|
9 353
BGN
|
| Non-current portion of non-current borrowings, by type [abstract] | ||
| Non-current portion of non-current loans received |
20 764
BGN
|
25 836
BGN
|
| Trade and other non-current payables [abstract] | ||
| Non-current payables to related parties |
-
BGN
|
6 588
BGN
|
| Trade and other current payables [abstract] | ||
| Current trade payables |
170 343
BGN
|
135 110
BGN
|
| Current payables to related parties |
59 536
BGN
|
46 918
BGN
|
| Miscellaneous non-current liabilities [abstract] | ||
| Non-current net defined benefit liability |
2 667
BGN
|
1 777
BGN
|
| Other non-current liabilities |
5 543
BGN
|
6 594
BGN
|
| Miscellaneous current liabilities [abstract] | ||
| Other current liabilities |
10 893
BGN
|
7 811
BGN
|
| Issued capital [abstract] | ||
| Issued capital |
34 276
BGN
|
34 276
BGN
|
| Retained earnings [abstract] | ||
| Retained earnings |
9 658
BGN
|
21 441
BGN
|
| Net assets (liabilities) [abstract] | ||
| Assets |
643 151
BGN
|
572 554
BGN
|
| Liabilities |
520 045
BGN
|
478 009
BGN
|
| Net current assets (liabilities) [abstract] | ||
| Current assets |
487 643
BGN
|
416 183
BGN
|
| Current liabilities |
435 045
BGN
|
379 030
BGN
|
| Assets less current liabilities [abstract] |