Subclassifications Of Assets, Liabilities And Equities [Abstract]
Concept |
As at 2021-12-31 |
As at 2020-12-31 |
---|---|---|
Subclassifications of assets, liabilities and equities [abstract] | ||
Property, plant and equipment [abstract] | ||
Property, plant and equipment |
105,805,000.000
BGN
|
113,706,000.000
BGN
|
Intangible assets and goodwill [abstract] | ||
Intangible assets and goodwill |
61,025,000.000
BGN
|
63,197,000.000
BGN
|
Investment property [abstract] | ||
Investment property |
27,000.000
BGN
|
27,000.000
BGN
|
Trade and other non-current receivables [abstract] | ||
Non-current receivables due from related parties |
1,000.000
BGN
|
1,000.000
BGN
|
Miscellaneous non-current assets [abstract] | ||
Other non-current assets |
613,000.000
BGN
|
705,000.000
BGN
|
Trade and other current receivables [abstract] | ||
Current receivables due from related parties |
721,000.000
BGN
|
707,000.000
BGN
|
Trade and other current receivables |
205,468,000.000
BGN
|
232,121,000.000
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 |
72,000.000
BGN
|
72,000.000
BGN
|
Classes of current inventories [abstract] | ||
Current inventories |
189,450,000.000
BGN
|
191,978,000.000
BGN
|
Classes of current inventories, alternative [abstract] | ||
Cash and cash equivalents [abstract] | ||
Cash and cash equivalents |
11,694,000.000
BGN
|
7,275,000.000
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 |
77,000.000
BGN
|
-
BGN
|
Miscellaneous current assets [abstract] | ||
Other current assets |
7,056,000.000
BGN
|
5,938,000.000
BGN
|
Borrowings [abstract] | ||
Current borrowings and current portion of non-current borrowings [abstract] | ||
Current borrowings |
164,623,000.000
BGN
|
145,330,000.000
BGN
|
Current portion of non-current borrowings |
8,844,000.000
BGN
|
23,561,000.000
BGN
|
Non-current portion of non-current borrowings, by type [abstract] | ||
Non-current portion of non-current loans received |
33,830,000.000
BGN
|
24,893,000.000
BGN
|
Trade and other non-current payables [abstract] | ||
Non-current payables to related parties |
7,619,000.000
BGN
|
8,632,000.000
BGN
|
Trade and other current payables [abstract] | ||
Current trade payables |
129,015,000.000
BGN
|
130,437,000.000
BGN
|
Current payables to related parties |
58,591,000.000
BGN
|
76,329,000.000
BGN
|
Miscellaneous non-current liabilities [abstract] | ||
Non-current net defined benefit liability |
2,015,000.000
BGN
|
1,792,000.000
BGN
|
Other non-current liabilities |
7,635,000.000
BGN
|
8,654,000.000
BGN
|
Miscellaneous current liabilities [abstract] | ||
Other current liabilities |
5,167,000.000
BGN
|
4,801,000.000
BGN
|
Issued capital [abstract] | ||
Issued capital |
34,276,000.000
BGN
|
34,276,000.000
BGN
|
Retained earnings [abstract] | ||
Retained earnings |
25,773,000.000
BGN
|
10,723,000.000
BGN
|
Net assets (liabilities) [abstract] | ||
Assets |
582,859,000.000
BGN
|
616,529,000.000
BGN
|
Liabilities |
497,959,000.000
BGN
|
539,591,000.000
BGN
|
Net current assets (liabilities) [abstract] | ||
Current liabilities |
400,557,000.000
BGN
|
443,447,000.000
BGN
|
Assets less current liabilities [abstract] |