Statement Of Cash Flows [Abstract]
| Concept |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
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 |
18,736,000
BGN
|
— | — |
11,412,000
BGN
|
— |
| Interest paid, classified as operating activities |
10,094,000
BGN
|
— | — |
3,708,000
BGN
|
— |
| Cash flows from (used in) operating activities |
8,642,000
BGN
|
— | — |
7,704,000
BGN
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Purchase of property, plant and equipment, classified as investing activities |
4,399,000
BGN
|
— | — |
2,862,000
BGN
|
— |
| Cash flows from (used in) investing activities |
4,399,000
BGN
|
— | — |
2,862,000
BGN
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from borrowings, classified as financing activities |
8,596,000
BGN
|
— | — |
9,839,000
BGN
|
— |
| Repayments of borrowings, classified as financing activities |
12,126,000
BGN
|
— | — |
14,566,000
BGN
|
— |
| Cash flows from (used in) financing activities |
3,530,000
BGN
|
— | — |
4,727,000
BGN
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
713,000
BGN
|
— | — |
115,000
BGN
|
— |
| Cash and cash equivalents | — |
1,340,000
BGN
|
627,000
BGN
|
— |
512,000
BGN
|