Statement Of Cash Flows [Abstract]
| Concept |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
As at 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||||||||||||||
| Cash flows from (used in) operating activities [abstract] | |||||||||||||||||
| Profit (loss) |
11,615,000
BGN
|
-
BGN
|
-
BGN
|
-
BGN
|
— |
-
BGN
|
-
BGN
|
11,615,000
BGN
|
-
BGN
|
-
BGN
|
9,444,000
BGN
|
-
BGN
|
— |
9,444,000
BGN
|
-
BGN
|
-
BGN
|
— |
| Adjustments to reconcile profit (loss) [abstract] | |||||||||||||||||
| Adjustments for finance costs |
1,509,000
BGN
|
— | — | — | — | — | — | — | — | — |
798,000
BGN
|
— | — | — | — | — | — |
| Adjustments for decrease (increase) in inventories |
6,633,000
BGN
|
— | — | — | — | — | — | — | — | — |
6,773,000
BGN
|
— | — | — | — | — | — |
| Adjustments for depreciation and amortisation expense |
5,953,000
BGN
|
— | — | — | — | — | — | — | — | — |
3,984,000
BGN
|
— | — | — | — | — | — |
| Adjustments for share-based payments |
102,000
BGN
|
— | — | — | — | — | — | — | — | — |
114,000
BGN
|
— | — | — | — | — | — |
| Income taxes paid (refund), classified as operating activities |
1,788,000
BGN
|
— | — | — | — | — | — | — | — | — |
1,610,000
BGN
|
— | — | — | — | — | — |
| Cash flows from (used in) operating activities |
20,336,000
BGN
|
— | — | — | — | — | — | — | — | — |
4,151,000
BGN
|
— | — | — | — | — | — |
| Cash flows from (used in) investing activities [abstract] | |||||||||||||||||
| Cash flows from losing control of subsidiaries or other businesses, classified as investing activities |
113,000
BGN
|
— | — | — | — | — | — | — | — | — |
-
BGN
|
— | — | — | — | — | — |
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities |
10,543,000
BGN
|
— | — | — | — | — | — | — | — | — |
-
BGN
|
— | — | — | — | — | — |
| Proceeds from sales of property, plant and equipment, classified as investing activities |
356,000
BGN
|
— | — | — | — | — | — | — | — | — |
10,000
BGN
|
— | — | — | — | — | — |
| Purchase of property, plant and equipment, classified as investing activities |
6,414,000
BGN
|
— | — | — | — | — | — | — | — | — |
3,340,000
BGN
|
— | — | — | — | — | — |
| Purchase of intangible assets, classified as investing activities |
364,000
BGN
|
— | — | — | — | — | — | — | — | — |
603,000
BGN
|
— | — | — | — | — | — |
| Proceeds from government grants, classified as investing activities |
580,000
BGN
|
— | — | — | — | — | — | — | — | — |
398,000
BGN
|
— | — | — | — | — | — |
| Interest received, classified as investing activities |
-
BGN
|
— | — | — | — | — | — | — | — | — |
36,000
BGN
|
— | — | — | — | — | — |
| Cash flows from (used in) investing activities |
16,272,000
BGN
|
— | — | — | — | — | — | — | — | — |
3,499,000
BGN
|
— | — | — | — | — | — |
| Cash flows from (used in) financing activities [abstract] | |||||||||||||||||
| Payments to acquire or redeem entity's shares |
182,000
BGN
|
— | — | — | — | — | — | — | — | — |
223,000
BGN
|
— | — | — | — | — | — |
| Proceeds from borrowings, classified as financing activities |
101,758,000
BGN
|
— | — | — | — | — | — | — | — | — |
59,353,000
BGN
|
— | — | — | — | — | — |
| Repayments of borrowings, classified as financing activities |
91,485,000
BGN
|
— | — | — | — | — | — | — | — | — |
58,050,000
BGN
|
— | — | — | — | — | — |
| Payments of lease liabilities, classified as financing activities |
2,216,000
BGN
|
— | — | — | — | — | — | — | — | — |
1,377,000
BGN
|
— | — | — | — | — | — |
| Dividends paid, classified as financing activities |
-
BGN
|
— | — | — | — | — | — | — | — | — |
297,000
BGN
|
— | — | — | — | — | — |
| Interest paid, classified as financing activities |
886,000
BGN
|
— | — | — | — | — | — | — | — | — |
315,000
BGN
|
— | — | — | — | — | — |
| Cash flows from (used in) financing activities |
6,739,000
BGN
|
— | — | — | — | — | — | — | — | — |
1,036,000
BGN
|
— | — | — | — | — | — |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
10,803,000
BGN
|
— | — | — | — | — | — | — | — | — |
384,000
BGN
|
— | — | — | — | — | — |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||||||||||||||
| Effect of exchange rate changes on cash and cash equivalents |
85,000
BGN
|
— | — | — | — | — | — | — | — | — |
353,000
BGN
|
— | — | — | — | — | — |
| Cash and cash equivalents | — | — | — | — |
24,979,000
BGN
|
— | — | — | — | — | — | — |
14,091,000
BGN
|
— | — | — |
14,828,000
BGN
|