Subclassifications Of Assets, Liabilities And Equities [Abstract]
| Concept |
As at 2023-12-31 |
As at 2023-01-01 |
As at 2022-12-31 |
As at 2022-01-01 |
|---|---|---|---|---|
| Subclassifications of assets, liabilities and equities [abstract] | ||||
| Property, plant and equipment [abstract] | ||||
| Property, plant and equipment |
846,000
BGN
|
— |
817,000
BGN
|
— |
| Trade and other current receivables [abstract] | ||||
| Current trade receivables |
18,939,000
BGN
|
— |
16,614,000
BGN
|
— |
| Other current receivables |
205,000
BGN
|
— |
161,000
BGN
|
— |
| Cash and cash equivalents [abstract] | ||||
| Cash and cash equivalents |
3,919,000
BGN
|
1 154
BGN
|
1,154,000
BGN
|
1 450
BGN
|
| Trade and other current payables [abstract] | ||||
| Current trade payables |
2,383,000
BGN
|
— |
3,799,000
BGN
|
— |
| Other current payables |
630,000
BGN
|
— |
571,000
BGN
|
— |
| Trade and other payables [abstract] | ||||
| Payables on social security and taxes other than income tax |
762,000
BGN
|
— |
779,000
BGN
|
— |
| Issued capital [abstract] | ||||
| Issued capital |
8,938,000
BGN
|
— |
8,938,000
BGN
|
— |
| Retained earnings [abstract] | ||||
| Retained earnings |
6,129,000
BGN
|
— |
3,567,000
BGN
|
— |
| Miscellaneous equity [abstract] | ||||
| Capital reserve |
1,356,000
BGN
|
— |
975,000
BGN
|
— |
| Net assets (liabilities) [abstract] | ||||
| Assets |
24,088,000
BGN
|
— |
18,921,000
BGN
|
— |
| Liabilities |
4,208,000
BGN
|
— |
5,441,000
BGN
|
— |
| Assets less current liabilities [abstract] |