Statement Of Cash Flows [Abstract]
| Concept |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
As at 2020-12-31 |
|---|---|---|---|---|---|
| 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 | — |
11,412,000
BGN
|
— |
1,678,000
BGN
|
— |
| Interest paid, classified as operating activities | — |
3,708,000
BGN
|
— |
4,083,000
BGN
|
— |
| Cash flows from (used in) operating activities | — |
7,704,000
BGN
|
— |
2,405,000
BGN
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Purchase of property, plant and equipment, classified as investing activities | — |
2,862,000
BGN
|
— |
1,442,000
BGN
|
— |
| Other inflows (outflows) of cash, classified as investing activities | — |
-
BGN
|
— |
-
BGN
|
— |
| Cash flows from (used in) investing activities | — |
2,862,000
BGN
|
— |
1,442,000
BGN
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from borrowings, classified as financing activities | — |
9,839,000
BGN
|
— |
22,374,000
BGN
|
— |
| Repayments of borrowings, classified as financing activities | — |
14,566,000
BGN
|
— |
18,145,000
BGN
|
— |
| Cash flows from (used in) financing activities | — |
4,727,000
BGN
|
— |
4,229,000
BGN
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
115,000
BGN
|
— |
382,000
BGN
|
— |
| Cash and cash equivalents |
627,000
BGN
|
— |
5 12
BGN
|
— |
130,000
BGN
|