Statement Of Cash Flows [Abstract]

Specialized Business System AD - Filing #6022622

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	—	6,173,000 BGN	—	3,801,000 BGN	—
Classes of cash payments from operating activities [abstract]
Payments to suppliers for goods and services	—	5,236,000 BGN	—	3,113,000 BGN	—
Payments to and on behalf of employees	—	527,000 BGN	—	397,000 BGN	—
Interest received, classified as operating activities	—	0 BGN	—	2,000 BGN	—
Income taxes paid (refund), classified as operating activities	—	255,000 BGN	—	136,000 BGN	—
Other inflows (outflows) of cash, classified as operating activities	—	194,000 BGN	—	229,000 BGN	—
Cash flows from (used in) operating activities	—	102,000 BGN	—	36,000 BGN	—
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities	—	21,000 BGN	—	- BGN	—
Cash flows from (used in) investing activities	—	21,000 BGN	—	- BGN	—
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities	—	1,573,000 BGN	—	342,000 BGN	—
Repayments of borrowings, classified as financing activities	—	1,808,000 BGN	—	268,000 BGN	—
Dividends paid, classified as financing activities	—	12,000 BGN	—	- BGN	—
Cash flows from (used in) financing activities	—	230,000 BGN	—	97,000 BGN	—
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	—	149,000 BGN	—	133,000 BGN	—
Cash and cash equivalents	254,000 BGN	—	403,000 BGN	—	270,000 BGN