Subclassifications Of Assets, Liabilities And Equities [Abstract]
| Concept |
As at 2021-12-31 |
As at 2020-12-31 |
|---|---|---|
| Subclassifications of assets, liabilities and equities [abstract] | ||
| Property, plant and equipment [abstract] | ||
| Property, plant and equipment |
116 054
BGN
|
97 249
BGN
|
| Trade and other current receivables [abstract] | ||
| Trade and other current receivables |
33 795
BGN
|
28 327
BGN
|
| Current prepayments and current accrued income including current contract assets [abstract] | ||
| Current accrued income including current contract assets [abstract] | ||
| Current contract assets |
201,000
BGN
|
579,000
BGN
|
| Classes of current inventories [abstract] | ||
| Current inventories |
829,000
BGN
|
581,000
BGN
|
| Classes of current inventories, alternative [abstract] | ||
| Cash and cash equivalents [abstract] | ||
| Cash and cash equivalents |
42 984
BGN
|
37 002
BGN
|
| Non-current portion of non-current borrowings, by type [abstract] | ||
| Non-current portion of non-current loans received | — | — |
| Non-current portion of non-current secured bank loans received |
-
BGN
|
278,000
BGN
|
| Current borrowings and current portion of non-current borrowings, by type [abstract] | ||
| Other current borrowings and current portion of other non-current borrowings |
1 357
BGN
|
478,000
BGN
|
| Borrowings, by type [abstract] | ||
| Other borrowings |
3 044
BGN
|
795,000
BGN
|
| Trade and other non-current payables [abstract] | ||
| Non-current accruals and non-current deferred income including non-current contract liabilities [abstract] | ||
| Non-current deferred income including non-current contract liabilities [abstract] | ||
| Non-current deferred income other than non-current contract liabilities | — | — |
| Non-current government grants |
-
BGN
|
16,000
BGN
|
| Trade and other current payables [abstract] | ||
| Current trade payables |
24 087
BGN
|
14 659
BGN
|
| Miscellaneous current liabilities [abstract] | ||
| Current deposits from customers |
14 658
BGN
|
16 905
BGN
|
| Issued capital [abstract] | ||
| Issued capital |
5 378
BGN
|
5 378
BGN
|
| Retained earnings [abstract] | ||
| Retained earnings |
57 682
BGN
|
53 552
BGN
|
| Net assets (liabilities) [abstract] | ||
| Assets |
233 576
BGN
|
205 545
BGN
|
| Liabilities |
152 178
BGN
|
127 922
BGN
|
| Net current assets (liabilities) [abstract] | ||
| Current assets |
81 170
BGN
|
70 014
BGN
|
| Current liabilities |
80 640
BGN
|
63 201
BGN
|
| Assets less current liabilities [abstract] |