Statement Of Cash Flows [Abstract]
| Concept |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
As at 2020-12-31 |
2020-01-01 to 2020-12-31 |
|---|---|---|---|---|
| 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 | — |
1,373,156,000.000
BGN
|
— |
1,075,909,000.000
BGN
|
| Classes of cash payments from operating activities [abstract] | ||||
| Payments to suppliers for goods and services | — |
1,402,108,000.000
BGN
|
— |
1,170,407,000.000
BGN
|
| Payments to and on behalf of employees | — |
81,309,000.000
BGN
|
— |
56,404,000.000
BGN
|
| Interest paid, classified as operating activities | — |
3,129,000.000
BGN
|
— |
3,303,000.000
BGN
|
| Other inflows (outflows) of cash, classified as operating activities | — |
586,000.000
BGN
|
— |
919,000.000
BGN
|
| Cash flows from (used in) operating activities | — |
172,859,000.000
BGN
|
— |
217,090,000.000
BGN
|
| Cash flows from (used in) investing activities [abstract] | ||||
| Proceeds from sales of property, plant and equipment, classified as investing activities | — |
841,000.000
BGN
|
— |
260,000.000
BGN
|
| Purchase of property, plant and equipment, classified as investing activities | — |
7,528,000.000
BGN
|
— |
8,525,000.000
BGN
|
| Purchase of intangible assets, classified as investing activities | — |
5,290,000.000
BGN
|
— |
2,600,000.000
BGN
|
| Cash advances and loans made to other parties, classified as investing activities | — |
10,000.000
BGN
|
— |
-
BGN
|
| Cash flows from (used in) investing activities | — |
14,325,000.000
BGN
|
— |
9,988,000.000
BGN
|
| Cash flows from (used in) financing activities [abstract] | ||||
| Payments of lease liabilities, classified as financing activities | — |
14,708,000.000
BGN
|
— |
10,180,000.000
BGN
|
| Dividends paid, classified as financing activities | — |
-
BGN
|
— |
10,198,000.000
BGN
|
| Interest paid, classified as financing activities | — |
428,000.000
BGN
|
— |
560,000.000
BGN
|
| Cash flows from (used in) financing activities | — |
191,752,000.000
BGN
|
— |
226,830,000.000
BGN
|
| Effect of exchange rate changes on cash and cash equivalents [abstract] | ||||
| Effect of exchange rate changes on cash and cash equivalents | — |
205,000.000
BGN
|
— |
187,000.000
BGN
|
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
4,568,000.000
BGN
|
— |
248,000.000
BGN
|
| Cash and cash equivalents |
11,694,000.000
BGN
|
— |
7,275,000.000
BGN
|
— |