Statement Of Cash Flows [Abstract]
| Concept |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-01-01 |
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 |
As at 2022-01-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||||||||||||
| Cash flows from (used in) operating activities [abstract] | |||||||||||||||
| Profit (loss) |
-
BGN
|
4 431
BGN
|
-
BGN
|
-
BGN
|
— |
144,000
BGN
|
4 287
BGN
|
4 287
BGN
|
-
BGN
|
— | — |
3 031
BGN
|
3 031
BGN
|
3 031
BGN
|
— |
| Other inflows (outflows) of cash, classified as operating activities | — |
5 724
BGN
|
— | — | — | — | — | — | — | — | — | — |
4 629
BGN
|
— | — |
| Cash flows from (used in) operating activities | — |
2 181
BGN
|
— | — | — | — | — | — | — | — | — | — |
2 398
BGN
|
— | — |
| Cash flows from (used in) investing activities [abstract] | |||||||||||||||
| Purchase of property, plant and equipment, classified as investing activities | — |
4,000
BGN
|
— | — | — | — | — | — | — | — | — | — |
19,000
BGN
|
— | — |
| Proceeds from sales of other long-term assets, classified as investing activities | — |
7,000
BGN
|
— | — | — | — | — | — | — | — | — | — |
-
BGN
|
— | — |
| Cash flows from (used in) investing activities | — |
3,000
BGN
|
— | — | — | — | — | — | — | — | — | — |
19,000
BGN
|
— | — |
| Cash flows from (used in) financing activities [abstract] | |||||||||||||||
| Proceeds from issuing shares | — |
2 256
BGN
|
— | — | — | — | — | — | — | — | — | — |
-
BGN
|
— | — |
| Proceeds from borrowings, classified as financing activities | — |
100,000
BGN
|
— | — | — | — | — | — | — | — | — | — |
3 000
BGN
|
— | — |
| Dividends paid, classified as financing activities | — |
1 370
BGN
|
— | — | — | — | — | — | — | — | — | — |
-
BGN
|
— | — |
| Interest paid, classified as financing activities | — |
385,000
BGN
|
— | — | — | — | — | — | — | — | — | — |
885,000
BGN
|
— | — |
| Other inflows (outflows) of cash, classified as financing activities | — |
2,000
BGN
|
— | — | — | — | — | — | — | — | — | — |
8,000
BGN
|
— | — |
| Cash flows from (used in) financing activities | — |
581,000
BGN
|
— | — | — | — | — | — | — | — | — | — |
2 121
BGN
|
— | — |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — |
2 765
BGN
|
— | — | — | — | — | — | — | — | — | — |
296,000
BGN
|
— | — |
| Cash and cash equivalents | — | — | — | — |
3,919,000
BGN
|
— | — | — | — |
1 154
BGN
|
1,154,000
BGN
|
— | — | — |
1 450
BGN
|