Statement Of Cash Flows [Abstract]
| Concept |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
As at 2020-12-31 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of cash flows [abstract] | ||||||||||||||||
| Cash flows from (used in) operating activities [abstract] | ||||||||||||||||
| Profit (loss) | — |
-
BGN
|
-
BGN
|
-
BGN
|
-
BGN
|
-
BGN
|
8,050,000.000
BGN
|
8,050,000.000
BGN
|
11,476,000.000
BGN
|
-
BGN
|
— |
11,476,000.000
BGN
|
-
BGN
|
-
BGN
|
-
BGN
|
-
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
|
— | — | — | — | — |