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 | — |
1 934 503
BGN
|
1 703 989
BGN
|
— |
| Classes of cash payments from operating activities [abstract] | ||||
| Payments to suppliers for goods and services | — |
1 728 078
BGN
|
1 538 227
BGN
|
— |
| Payments to and on behalf of employees | — |
91 800
BGN
|
81 413
BGN
|
— |
| Other cash payments from operating activities | — |
157,000
BGN
|
41,000
BGN
|
— |
| Interest paid, classified as operating activities | — |
8 006
BGN
|
4 419
BGN
|
— |
| Other inflows (outflows) of cash, classified as operating activities | — |
1 368
BGN
|
1 073
BGN
|
— |
| Cash flows from (used in) operating activities | — |
47 956
BGN
|
18 580
BGN
|
— |
| Cash flows from (used in) investing activities [abstract] | ||||
| Proceeds from sales of property, plant and equipment, classified as investing activities | — |
347,000
BGN
|
1 371
BGN
|
— |
| Purchase of property, plant and equipment, classified as investing activities | — |
10 327
BGN
|
5 738
BGN
|
— |
| Purchase of intangible assets, classified as investing activities | — |
4 514
BGN
|
3 486
BGN
|
— |
| Cash advances and loans made to other parties, classified as investing activities | — |
1 956
BGN
|
1 958
BGN
|
— |
| Cash flows from (used in) investing activities | — |
25 797
BGN
|
12 149
BGN
|
— |
| Cash flows from (used in) financing activities [abstract] | ||||
| Payments of lease liabilities, classified as financing activities | — |
17 312
BGN
|
15 064
BGN
|
— |
| Interest paid, classified as financing activities | — |
290,000
BGN
|
294,000
BGN
|
— |
| Cash flows from (used in) financing activities | — |
15 879
BGN
|
11 287
BGN
|
— |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — |
6 280
BGN
|
4 856
BGN
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | ||||
| Effect of exchange rate changes on cash and cash equivalents | — |
1,000
BGN
|
4,000
BGN
|
— |
| Cash and cash equivalents |
13 112
BGN
|
— | — |
6 833
BGN
|