Statement Of Cash Flows [Abstract]
| Concept |
2022-01-01 to 2022-12-31 |
As at 2022-12-31 |
2021-01-01 to 2021-12-31 |
As at 2021-12-31 |
|---|---|---|---|---|
| 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 |
1 703 989
BGN
|
— |
1 373 156
BGN
|
— |
| Classes of cash payments from operating activities [abstract] | ||||
| Payments to suppliers for goods and services |
1 538 227
BGN
|
— |
1 402 108
BGN
|
— |
| Payments to and on behalf of employees |
81 413
BGN
|
— |
81 309
BGN
|
— |
| Other cash payments from operating activities |
41,000
BGN
|
— |
205,000
BGN
|
— |
| Interest paid, classified as operating activities |
4 419
BGN
|
— |
3 129
BGN
|
— |
| Other inflows (outflows) of cash, classified as operating activities |
1 073
BGN
|
— |
586,000
BGN
|
— |
| Cash flows from (used in) operating activities |
18 580
BGN
|
— |
172 859
BGN
|
— |
| Cash flows from (used in) investing activities [abstract] | ||||
| Proceeds from sales of property, plant and equipment, classified as investing activities |
1 371
BGN
|
— |
841,000
BGN
|
— |
| Purchase of property, plant and equipment, classified as investing activities |
5 738
BGN
|
— |
7 528
BGN
|
— |
| Purchase of intangible assets, classified as investing activities |
3 486
BGN
|
— |
5 290
BGN
|
— |
| Cash advances and loans made to other parties, classified as investing activities |
1 958
BGN
|
— |
10,000
BGN
|
— |
| Cash flows from (used in) investing activities |
12 149
BGN
|
— |
14 325
BGN
|
— |
| Cash flows from (used in) financing activities [abstract] | ||||
| Payments of lease liabilities, classified as financing activities |
15 064
BGN
|
— |
14 708
BGN
|
— |
| Interest paid, classified as financing activities |
294,000
BGN
|
— |
428,000
BGN
|
— |
| Cash flows from (used in) financing activities |
11 287
BGN
|
— |
191 752
BGN
|
— |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
4 856
BGN
|
— |
4 568
BGN
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | ||||
| Effect of exchange rate changes on cash and cash equivalents |
4,000
BGN
|
— |
-
BGN
|
— |
| Cash and cash equivalents | — |
6 833
BGN
|
— |
11 694
BGN
|