Subclassifications Of Assets, Liabilities And Equities [Abstract]

Speedy AD - Filing #6022624

Concept	As at 2023-12-31	As at 2022-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment	126,228,000 BGN	119,079,000 BGN
Intangible assets and goodwill [abstract]
Intangible assets and goodwill	29,930,000 BGN	31,613,000 BGN
Trade and other current receivables [abstract]
Trade and other current receivables	42,083,000 BGN	39,391,000 BGN
Classes of current inventories [abstract]
Current inventories	879,000 BGN	2,033,000 BGN
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents	50,489,000 BGN	55,055,000 BGN
Miscellaneous current assets [abstract]
Current investments	—	—
Short-term deposits, not classified as cash equivalents	15,697,000 BGN	- BGN
Current borrowings and current portion of non-current borrowings, by type [abstract]
Other current borrowings and current portion of other non-current borrowings	3,140,000 BGN	2,599,000 BGN
Borrowings, by type [abstract]
Other borrowings	4,965,000 BGN	5,459,000 BGN
Trade and other current payables [abstract]
Current trade payables	34,893,000 BGN	30,511,000 BGN
Miscellaneous current liabilities [abstract]
Current deposits from customers	18,185,000 BGN	17,873,000 BGN
Issued capital [abstract]
Issued capital	5,378,000 BGN	5,378,000 BGN
Retained earnings [abstract]
Retained earnings	82,078,000 BGN	70,852,000 BGN
Net assets (liabilities) [abstract]
Assets	272,841,000 BGN	253,906,000 BGN
Liabilities	167,047,000 BGN	159,320,000 BGN
Net current assets (liabilities) [abstract]
Current assets	113,771,000 BGN	100,218,000 BGN
Current liabilities	94,689,000 BGN	87,533,000 BGN
Assets less current liabilities [abstract]