Subclassifications Of Assets, Liabilities And Equities [Abstract]
| Concept |
As at 2022-12-31 |
As at 2021-12-31 |
|---|---|---|
| Subclassifications of assets, liabilities and equities [abstract] | ||
| Property, plant and equipment [abstract] | ||
| Property, plant and equipment |
119,079,000
BGN
|
116,054,000
BGN
|
| Trade and other current receivables [abstract] | ||
| Trade and other current receivables |
39,391,000
BGN
|
33,795,000
BGN
|
| Current prepayments and current accrued income including current contract assets [abstract] | ||
| Current accrued income including current contract assets [abstract] | ||
| Current contract assets |
-
BGN
|
201,000
BGN
|
| Classes of current inventories [abstract] | ||
| Current inventories |
2,033,000
BGN
|
829,000
BGN
|
| Classes of current inventories, alternative [abstract] | ||
| Cash and cash equivalents [abstract] | ||
| Cash and cash equivalents |
55,055,000
BGN
|
42,984,000
BGN
|
| Current borrowings and current portion of non-current borrowings, by type [abstract] | ||
| Other current borrowings and current portion of other non-current borrowings |
2,599,000
BGN
|
1,357,000
BGN
|
| Borrowings, by type [abstract] | ||
| Other borrowings |
5,459,000
BGN
|
3,044,000
BGN
|
| Trade and other current payables [abstract] | ||
| Current trade payables |
30,511,000
BGN
|
24,087,000
BGN
|
| Miscellaneous current liabilities [abstract] | ||
| Current deposits from customers |
17,873,000
BGN
|
14,658,000
BGN
|
| Issued capital [abstract] | ||
| Issued capital |
5,378,000
BGN
|
5,378,000
BGN
|
| Retained earnings [abstract] | ||
| Retained earnings |
70,852,000
BGN
|
57,682,000
BGN
|
| Net assets (liabilities) [abstract] | ||
| Assets |
253,906,000
BGN
|
233,576,000
BGN
|
| Liabilities |
159,320,000
BGN
|
152,178,000
BGN
|
| Net current assets (liabilities) [abstract] | ||
| Current assets |
100,218,000
BGN
|
81,170,000
BGN
|
| Current liabilities |
87,533,000
BGN
|
80,640,000
BGN
|
| Assets less current liabilities [abstract] |