Statement Of Cash Flows [Abstract]
| Concept |
2023-01-01 to 2023-12-31 |
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 |
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 |
As at 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||||||||||||
| Cash flows from (used in) operating activities [abstract] | |||||||||||||||
| Profit (loss) |
-
BGN
|
6,000
BGN
|
— |
-
BGN
|
6,000
BGN
|
-
BGN
|
-
BGN
|
— |
-
BGN
|
-
BGN
|
1 065
BGN
|
-
BGN
|
1 065
BGN
|
-
BGN
|
— |
| Income taxes paid (refund), classified as operating activities | — |
3 685
BGN
|
— | — | — | — | — | — | — | — |
189,000
BGN
|
— | — | — | — |
| Other inflows (outflows) of cash, classified as operating activities | — |
14,000
BGN
|
— | — | — | — | — | — | — | — |
235,000
BGN
|
— | — | — | — |
| Cash flows from (used in) operating activities | — |
6 638
BGN
|
— | — | — | — | — | — | — | — |
8 498
BGN
|
— | — | — | — |
| Cash flows from (used in) investing activities [abstract] | |||||||||||||||
| Cash advances and loans made to other parties, classified as investing activities | — |
330,000
BGN
|
— | — | — | — | — | — | — | — |
612,000
BGN
|
— | — | — | — |
| Cash receipts from repayment of advances and loans made to other parties, classified as investing activities | — |
330,000
BGN
|
— | — | — | — | — | — | — | — |
957,000
BGN
|
— | — | — | — |
| Other inflows (outflows) of cash, classified as investing activities | — |
38,000
BGN
|
— | — | — | — | — | — | — | — |
-
BGN
|
— | — | — | — |
| Cash flows from (used in) investing activities | — |
38,000
BGN
|
— | — | — | — | — | — | — | — |
345,000
BGN
|
— | — | — | — |
| Cash flows from (used in) financing activities [abstract] | |||||||||||||||
| Repayments of borrowings, classified as financing activities | — |
5 092
BGN
|
— | — | — | — | — | — | — | — |
7 245
BGN
|
— | — | — | — |
| Interest paid, classified as financing activities | — |
976,000
BGN
|
— | — | — | — | — | — | — | — |
1 542
BGN
|
— | — | — | — |
| Other inflows (outflows) of cash, classified as financing activities | — |
44,000
BGN
|
— | — | — | — | — | — | — | — |
60,000
BGN
|
— | — | — | — |
| Cash flows from (used in) financing activities | — |
6 112
BGN
|
— | — | — | — | — | — | — | — |
8 847
BGN
|
— | — | — | — |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — |
564,000
BGN
|
— | — | — | — | — | — | — | — |
4,000
BGN
|
— | — | — | — |
| Cash and cash equivalents | — | — |
915,000
BGN
|
— | — | — | — |
351,000
BGN
|
— | — | — | — | — | — |
355,000
BGN
|