Statement Of Cash Flows [Abstract]
| Concept |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
As at 2020-12-31 |
2020-01-01 to 2020-12-31 |
As at 2019-12-31 |
|---|---|---|---|---|---|
| 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 | — |
1,678,000
BGN
|
— |
230,000
BGN
|
— |
| Interest paid, classified as operating activities | — |
4,083,000
BGN
|
— |
2,310,000
BGN
|
— |
| Cash flows from (used in) operating activities | — |
2,405,000
BGN
|
— |
2,080,000
BGN
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Purchase of property, plant and equipment, classified as investing activities | — |
1,442,000
BGN
|
— |
1,313,000
BGN
|
— |
| Other inflows (outflows) of cash, classified as investing activities | — |
-
BGN
|
— |
326,000
BGN
|
— |
| Cash flows from (used in) investing activities | — |
1,442,000
BGN
|
— |
1,639,000
BGN
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from borrowings, classified as financing activities | — |
22,374,000
BGN
|
— |
3,165,000
BGN
|
— |
| Repayments of borrowings, classified as financing activities | — |
18,145,000
BGN
|
— |
4,394,000
BGN
|
— |
| Cash flows from (used in) financing activities | — |
4,229,000
BGN
|
— |
1,229,000
BGN
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
382,000
BGN
|
— |
4,948,000
BGN
|
— |
| Cash and cash equivalents |
512,000
BGN
|
— |
130,000
BGN
|
— |
5,078,000
BGN
|