Statement Of Cash Flows [Abstract]
| Concept |
2022-01-01 to 2022-12-31 |
As at 2022-12-31 |
2021-01-01 to 2021-12-31 |
As at 2021-12-31 |
|---|---|---|---|---|
| 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 |
445,698,000
BGN
|
— |
350,467,000
BGN
|
— |
| Classes of cash payments from operating activities [abstract] | ||||
| Payments to suppliers for goods and services |
268,654,000
BGN
|
— |
215,614,000
BGN
|
— |
| Payments to and on behalf of employees |
81,654,000
BGN
|
— |
64,697,000
BGN
|
— |
| Interest paid, classified as operating activities |
93,000
BGN
|
— |
340,000
BGN
|
— |
| Income taxes paid (refund), classified as operating activities |
4,965,000
BGN
|
— |
4,522,000
BGN
|
— |
| Other inflows (outflows) of cash, classified as operating activities |
1,866,000
BGN
|
— |
11,547,000
BGN
|
— |
| Cash flows from (used in) operating activities |
71,317,000
BGN
|
— |
62,345,000
BGN
|
— |
| Cash flows from (used in) investing activities [abstract] | ||||
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities |
481,000
BGN
|
— |
4,110,000
BGN
|
— |
| Proceeds from sales of property, plant and equipment, classified as investing activities |
2,963,000
BGN
|
— |
4,298,000
BGN
|
— |
| Purchase of property, plant and equipment, classified as investing activities |
12,421,000
BGN
|
— |
12,591,000
BGN
|
— |
| Purchase of intangible assets, classified as investing activities |
339,000
BGN
|
— |
1,824,000
BGN
|
— |
| Cash flows from (used in) investing activities |
10,278,000
BGN
|
— |
14,227,000
BGN
|
— |
| Cash flows from (used in) financing activities [abstract] | ||||
| Proceeds from borrowings, classified as financing activities |
-
BGN
|
— |
2,612,000
BGN
|
— |
| Repayments of borrowings, classified as financing activities |
278,000
BGN
|
— |
803,000
BGN
|
— |
| Payments of lease liabilities, classified as financing activities |
25,307,000
BGN
|
— |
14,515,000
BGN
|
— |
| Dividends paid, classified as financing activities |
21,510,000
BGN
|
— |
28,233,000
BGN
|
— |
| Interest paid, classified as financing activities |
14,000
BGN
|
— |
80,000
BGN
|
— |
| Cash flows from (used in) financing activities |
48,568,000
BGN
|
— |
41,745,000
BGN
|
— |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
12,471,000
BGN
|
— |
6,373,000
BGN
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | ||||
| Effect of exchange rate changes on cash and cash equivalents |
400,000
BGN
|
— |
419,000
BGN
|
— |
| Cash and cash equivalents | — |
55,055,000
BGN
|
— |
42,984,000
BGN
|