Subclassifications Of Assets, Liabilities And Equities [Abstract]
Concept |
As at 2024-12-31 |
As at 2023-12-31 |
As at 2022-12-31 |
---|---|---|---|
Subclassifications of assets, liabilities and equities [abstract] | |||
Property, plant and equipment [abstract] | |||
Property, plant and equipment |
17,624,000
BGN
|
11,059,000
BGN
|
— |
Intangible assets and goodwill [abstract] | |||
Intangible assets other than goodwill [abstract] | |||
Intangible assets other than goodwill |
1,081,000
BGN
|
1,030,000
BGN
|
— |
Goodwill |
15,922,000
BGN
|
-
BGN
|
— |
Investment property [abstract] | |||
Investment property |
526,000
BGN
|
454,000
BGN
|
— |
Trade and other non-current receivables [abstract] | |||
Non-current prepayments and non-current accrued income other than non-current contract assets [abstract] | |||
Non-current prepayments |
9,551,000
BGN
|
12,613,000
BGN
|
— |
Non-current prepayments and non-current accrued income including non-current contract assets [abstract] | |||
Miscellaneous non-current assets [abstract] | |||
Other non-current assets |
363,000
BGN
|
45,000
BGN
|
— |
Trade and other current receivables [abstract] | |||
Current prepayments and current accrued income other than current contract assets [abstract] | |||
Current prepayments [abstract] | |||
Current prepayments |
13,235,000
BGN
|
13,252,000
BGN
|
— |
Trade and other current receivables |
73,264,000
BGN
|
53,952,000
BGN
|
— |
Current prepayments and current accrued income including current contract assets [abstract] | |||
Current accrued income including current contract assets [abstract] | |||
Current contract assets |
12,003,000
BGN
|
15,642,000
BGN
|
— |
Categories of current financial assets [abstract] | |||
Current loans and receivables |
303,000
BGN
|
-
BGN
|
— |
Classes of current inventories [abstract] | |||
Current inventories |
5,650,000
BGN
|
12,069,000
BGN
|
— |
Classes of current inventories, alternative [abstract] | |||
Cash and cash equivalents [abstract] | |||
Cash and cash equivalents |
24,979,000
BGN
|
14,091,000
BGN
|
14,828,000
BGN
|
Borrowings [abstract] | |||
Non-current portion of non-current borrowings |
5,210,000
BGN
|
-
BGN
|
— |
Current borrowings and current portion of non-current borrowings [abstract] | |||
Current borrowings and current portion of non-current borrowings |
13,252,000
BGN
|
4,194,000
BGN
|
— |
Non-current portion of non-current borrowings, by type [abstract] | |||
Current borrowings and current portion of non-current borrowings, by type [abstract] | |||
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 contract liabilities [abstract] | |||
Non-current contract liabilities |
7,267,000
BGN
|
9,211,000
BGN
|
— |
Non-current deferred income other than non-current contract liabilities | — | — | — |
Non-current government grants |
547,000
BGN
|
803,000
BGN
|
— |
Trade and other current payables [abstract] | |||
Current accruals and current deferred income including current contract liabilities [abstract] | |||
Current deferred income including current contract liabilities [abstract] | |||
Current contract liabilities [abstract] | |||
Current contract liabilities |
13,558,000
BGN
|
25,183,000
BGN
|
— |
Current deferred income other than current contract liabilities | — | — | — |
Current government grants |
725,000
BGN
|
585,000
BGN
|
— |
Trade and other current payables |
86,879,000
BGN
|
64,471,000
BGN
|
— |
Miscellaneous non-current liabilities [abstract] | |||
Other non-current liabilities |
2,594,000
BGN
|
-
BGN
|
— |
Issued capital [abstract] | |||
Issued capital |
12,500,000
BGN
|
12,500,000
BGN
|
— |
Retained earnings [abstract] | |||
Retained earnings, profit (loss) for reporting period |
11,615,000
BGN
|
9,444,000
BGN
|
— |
Retained earnings, excluding profit (loss) for reporting period |
26,917,000
BGN
|
17,454,000
BGN
|
— |
Accumulated other comprehensive income [abstract] | |||
Reserve of exchange differences on translation |
559,000
BGN
|
536,000
BGN
|
— |
Miscellaneous equity [abstract] | |||
Statutory reserve |
1,374,000
BGN
|
1,352,000
BGN
|
— |
Net assets (liabilities) [abstract] | |||
Assets |
176,625,000
BGN
|
136,483,000
BGN
|
— |
Liabilities |
138,125,000
BGN
|
109,470,000
BGN
|
— |
Net current assets (liabilities) [abstract] | |||
Current assets |
129,827,000
BGN
|
109,713,000
BGN
|
— |
Current liabilities |
117,739,000
BGN
|
96,595,000
BGN
|
— |
Assets less current liabilities [abstract] |