Statement Of Cash Flows [Abstract]
Concept |
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 |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Statement of cash flows [abstract] | ||||||||||||||||
Cash flows from (used in) operating activities [abstract] | ||||||||||||||||
Profit (loss) | — |
-
BGN
|
-
BGN
|
-
BGN
|
-
BGN
|
9 080
BGN
|
9 080
BGN
|
-
BGN
|
— |
-
BGN
|
-
BGN
|
-
BGN
|
-
BGN
|
-
BGN
|
8 050
BGN
|
8 050
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
|
— | — | — | — | — | — | — |