Statement Of Cash Flows [Abstract]
| Concept |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
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 |
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 |
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) |
-
BGN
|
-
BGN
|
29 208
BGN
|
— |
29 208
BGN
|
-
BGN
|
-
BGN
|
-
BGN
|
— |
-
BGN
|
-
BGN
|
-
BGN
|
9 080
BGN
|
-
BGN
|
9 080
BGN
|
-
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
|
— | — | — | — | — | — | — |