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 |
As at 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) |
2,381,000
BGN
|
— |
2,381,000
BGN
|
— |
315,000
BGN
|
315,000
BGN
|
— |
| Adjustments to reconcile profit (loss) [abstract] | |||||||
| Adjustments for income tax expense |
51,000
BGN
|
— | — | — |
188,000
BGN
|
— | — |
| Adjustments for depreciation and amortisation expense |
3,794,000
BGN
|
— | — | — |
3,758,000
BGN
|
— | — |
| Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss |
596,000
BGN
|
— | — | — |
56,000
BGN
|
— | — |
| Adjustments for provisions |
9,000
BGN
|
— | — | — |
4,000
BGN
|
— | — |
| Adjustments for losses (gains) on disposal of non-current assets |
27,000
BGN
|
— | — | — |
57,000
BGN
|
— | — |
| Adjustments to reconcile profit (loss) |
824,000
BGN
|
— | — | — |
607,000
BGN
|
— | — |
| Interest paid, classified as operating activities |
719,000
BGN
|
— | — | — |
1,357,000
BGN
|
— | — |
| Interest received, classified as operating activities |
14,037,000
BGN
|
— | — | — |
11,507,000
BGN
|
— | — |
| Income taxes paid (refund), classified as operating activities |
27,000
BGN
|
— | — | — |
29,000
BGN
|
— | — |
| Cash flows from (used in) operating activities |
26,833,000
BGN
|
— | — | — |
48,219,000
BGN
|
— | — |
| Cash flows from (used in) investing activities [abstract] | |||||||
| Cash flows from losing control of subsidiaries or other businesses, classified as investing activities |
-
BGN
|
— | — | — |
800,000
BGN
|
— | — |
| Purchase of intangible assets, classified as investing activities |
551,000
BGN
|
— | — | — |
285,000
BGN
|
— | — |
| Dividends received, classified as investing activities |
335,000
BGN
|
— | — | — |
57,000
BGN
|
— | — |
| Cash flows from (used in) investing activities |
16,172,000
BGN
|
— | — | — |
929,000
BGN
|
— | — |
| Cash flows from (used in) financing activities [abstract] | |||||||
| Payments of lease liabilities, classified as financing activities |
1,775,000
BGN
|
— | — | — |
1,630,000
BGN
|
— | — |
| Cash flows from (used in) financing activities |
1,775,000
BGN
|
— | — | — |
1,630,000
BGN
|
— | — |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
8,886,000
BGN
|
— | — | — |
45,660,000
BGN
|
— | — |
| Cash and cash equivalents | — |
206,666,000
BGN
|
— |
197,780,000
BGN
|
— | — |
152,120,000
BGN
|