Statement Of Cash Flows [Abstract]
| Concept |
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 |
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] | ||||||||
| Profit (loss) |
11,000
BGN
|
— |
0
BGN
|
11,000
BGN
|
11,000
BGN
|
— |
87,000
BGN
|
— |
| Income taxes paid (refund), classified as operating activities |
276,000
BGN
|
— | — | — | — | — |
255,000
BGN
|
— |
| Other inflows (outflows) of cash, classified as operating activities |
125,000
BGN
|
— | — | — | — | — |
194,000
BGN
|
— |
| Cash flows from (used in) operating activities |
360,000
BGN
|
— | — | — | — | — |
102,000
BGN
|
— |
| Cash flows from (used in) investing activities [abstract] | ||||||||
| Purchase of property, plant and equipment, classified as investing activities |
1,000
BGN
|
— | — | — | — | — |
21,000
BGN
|
— |
| Cash flows from (used in) investing activities |
1,000
BGN
|
— | — | — | — | — |
21,000
BGN
|
— |
| Cash flows from (used in) financing activities [abstract] | ||||||||
| Proceeds from borrowings, classified as financing activities |
834,000
BGN
|
— | — | — | — | — |
1,573,000
BGN
|
— |
| Repayments of borrowings, classified as financing activities |
1,157,000
BGN
|
— | — | — | — | — |
1,808,000
BGN
|
— |
| Dividends paid, classified as financing activities |
5,000
BGN
|
— | — | — | — | — |
12,000
BGN
|
— |
| Cash flows from (used in) financing activities |
319,000
BGN
|
— | — | — | — | — |
230,000
BGN
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
40,000
BGN
|
— | — | — | — | — |
149,000
BGN
|
— |
| Cash and cash equivalents | — |
294,000
BGN
|
— | — | — |
254,000
BGN
|
— |
403,000
BGN
|