Statement Of Cash Flows [Abstract]
| Concept |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||||||||||||||||
| Cash flows from (used in) operating activities [abstract] | |||||||||||||||||||
| Profit (loss) |
40 465
BGN
|
— |
13 913
BGN
|
-
BGN
|
26 552
BGN
|
13 913
BGN
|
-
BGN
|
-
BGN
|
-
BGN
|
— |
-
BGN
|
-
BGN
|
45 613
BGN
|
17 538
BGN
|
28 075
BGN
|
-
BGN
|
17 538
BGN
|
-
BGN
|
— |
| Income taxes paid (refund), classified as operating activities |
595,000
BGN
|
— | — | — | — | — | — | — | — | — | — | — |
5 602
BGN
|
— | — | — | — | — | — |
| Other inflows (outflows) of cash, classified as operating activities |
7 214
BGN
|
— | — | — | — | — | — | — | — | — | — | — |
750,000
BGN
|
— | — | — | — | — | — |
| Cash flows from (used in) operating activities |
57 479
BGN
|
— | — | — | — | — | — | — | — | — | — | — |
40 873
BGN
|
— | — | — | — | — | — |
| Cash flows from (used in) investing activities [abstract] | |||||||||||||||||||
| Cash flows from losing control of subsidiaries or other businesses, classified as investing activities |
560,000
BGN
|
— | — | — | — | — | — | — | — | — | — | — |
-
BGN
|
— | — | — | — | — | — |
| Proceeds from sales of property, plant and equipment, classified as investing activities |
22,000
BGN
|
— | — | — | — | — | — | — | — | — | — | — |
126,000
BGN
|
— | — | — | — | — | — |
| Purchase of property, plant and equipment, classified as investing activities |
30 032
BGN
|
— | — | — | — | — | — | — | — | — | — | — |
23 822
BGN
|
— | — | — | — | — | — |
| Cash advances and loans made to other parties, classified as investing activities |
922,000
BGN
|
— | — | — | — | — | — | — | — | — | — | — |
-
BGN
|
— | — | — | — | — | — |
| Cash receipts from repayment of advances and loans made to other parties, classified as investing activities |
358,000
BGN
|
— | — | — | — | — | — | — | — | — | — | — |
140,000
BGN
|
— | — | — | — | — | — |
| Dividends received, classified as investing activities |
38,000
BGN
|
— | — | — | — | — | — | — | — | — | — | — |
31,000
BGN
|
— | — | — | — | — | — |
| Interest received, classified as investing activities |
270,000
BGN
|
— | — | — | — | — | — | — | — | — | — | — |
125,000
BGN
|
— | — | — | — | — | — |
| Other inflows (outflows) of cash, classified as investing activities |
15 498
BGN
|
— | — | — | — | — | — | — | — | — | — | — |
327,000
BGN
|
— | — | — | — | — | — |
| Cash flows from (used in) investing activities |
45 204
BGN
|
— | — | — | — | — | — | — | — | — | — | — |
23 073
BGN
|
— | — | — | — | — | — |
| Cash flows from (used in) financing activities [abstract] | |||||||||||||||||||
| Proceeds from borrowings, classified as financing activities |
12 959
BGN
|
— | — | — | — | — | — | — | — | — | — | — |
11 847
BGN
|
— | — | — | — | — | — |
| Repayments of borrowings, classified as financing activities |
15 610
BGN
|
— | — | — | — | — | — | — | — | — | — | — |
11 338
BGN
|
— | — | — | — | — | — |
| Payments of lease liabilities, classified as financing activities |
116,000
BGN
|
— | — | — | — | — | — | — | — | — | — | — |
124,000
BGN
|
— | — | — | — | — | — |
| Dividends paid, classified as financing activities |
18 300
BGN
|
— | — | — | — | — | — | — | — | — | — | — |
15 625
BGN
|
— | — | — | — | — | — |
| Interest paid, classified as financing activities |
177,000
BGN
|
— | — | — | — | — | — | — | — | — | — | — |
110,000
BGN
|
— | — | — | — | — | — |
| Other inflows (outflows) of cash, classified as financing activities |
-
BGN
|
— | — | — | — | — | — | — | — | — | — | — |
52,000
BGN
|
— | — | — | — | — | — |
| Cash flows from (used in) financing activities |
21 244
BGN
|
— | — | — | — | — | — | — | — | — | — | — |
15 402
BGN
|
— | — | — | — | — | — |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
8 969
BGN
|
— | — | — | — | — | — | — | — | — | — | — |
2 398
BGN
|
— | — | — | — | — | — |
| Cash and cash equivalents | — |
35 940
BGN
|
— | — | — | — | — | — | — |
44 909
BGN
|
— | — | — | — | — | — | — | — |
42 511
BGN
|