Statement Of Cash Flows [Abstract]
| Concept |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2023-01-01 |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2022-01-01 |
|---|---|---|---|---|---|---|
| Statement of cash flows [abstract] | ||||||
| Cash flows from (used in) operating activities [abstract] | ||||||
| Income taxes paid (refund), classified as operating activities |
1,610,000
BGN
|
— | — | — |
2,009,000
BGN
|
— |
| Cash flows from (used in) operating activities |
4,151,000
BGN
|
— | — | — |
15,257,000
BGN
|
— |
| Cash flows from (used in) investing activities [abstract] | ||||||
| Proceeds from sales of property, plant and equipment, classified as investing activities |
10,000
BGN
|
— | — | — |
4,000
BGN
|
— |
| Purchase of property, plant and equipment, classified as investing activities |
3,340,000
BGN
|
— | — | — |
3,695,000
BGN
|
— |
| Purchase of intangible assets, classified as investing activities |
603,000
BGN
|
— | — | — |
450,000
BGN
|
— |
| Proceeds from government grants, classified as investing activities |
398,000
BGN
|
— | — | — |
1,290,000
BGN
|
— |
| Interest received, classified as investing activities |
36,000
BGN
|
— | — | — |
36,000
BGN
|
— |
| Cash flows from (used in) investing activities |
3,499,000
BGN
|
— | — | — |
2,815,000
BGN
|
— |
| Cash flows from (used in) financing activities [abstract] | ||||||
| Payments to acquire or redeem entity's shares |
223,000
BGN
|
— | — | — |
75,000
BGN
|
— |
| Proceeds from borrowings, classified as financing activities |
59,353,000
BGN
|
— | — | — |
14,123,000
BGN
|
— |
| Repayments of borrowings, classified as financing activities |
58,050,000
BGN
|
— | — | — |
12,969,000
BGN
|
— |
| Payments of lease liabilities, classified as financing activities |
1,377,000
BGN
|
— | — | — |
1,533,000
BGN
|
— |
| Dividends paid, classified as financing activities |
297,000
BGN
|
— | — | — |
9,724,000
BGN
|
— |
| Interest paid, classified as financing activities |
315,000
BGN
|
— | — | — |
71,000
BGN
|
— |
| Cash flows from (used in) financing activities |
1,036,000
BGN
|
— | — | — |
10,734,000
BGN
|
— |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
384,000
BGN
|
— | — | — |
1,708,000
BGN
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | ||||||
| Effect of exchange rate changes on cash and cash equivalents |
353,000
BGN
|
— | — | — |
305,000
BGN
|
— |
| Cash and cash equivalents | — |
14,091,000
BGN
|
14,828,000
BGN
|
14,828,000
BGN
|
— |
12,815,000
BGN
|