Statement Of Cash Flows [Abstract]
| Concept |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 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] | ||||||||
| Profit (loss) | — |
79,000
BGN
|
87,000
BGN
|
79,000
BGN
|
8,000
BGN
|
— |
36,000
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
|