Statement Of Financial Position [Abstract]

TPP-Bobov Dol AD - Filing #6022831

Concept	As at 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-01-01	As at 2022-01-01	As at 2022-01-01	As at 2022-01-01	As at 2022-01-01	As at 2022-01-01	As at 2021-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment	165 417 BGN	—	—	—	—	—	—	168 034 BGN	—	—	—	—	—	—	—	—	—	—	—
Intangible assets other than goodwill	108,000 BGN	—	—	—	—	—	—	115,000 BGN	—	—	—	—	—	—	—	—	—	—	—
Trade and other non-current receivables	5,000 BGN	—	—	—	—	—	—	5,000 BGN	—	—	—	—	—	—	—	—	—	—	—
Deferred tax assets	94,000 BGN	—	—	—	—	—	—	97,000 BGN	—	—	—	—	—	—	—	—	—	—	—
Non-current assets	182 389 BGN	—	—	—	—	—	—	184 237 BGN	—	—	—	—	—	—	—	—	—	—	—
Current assets [abstract]
Current inventories	72 387 BGN	—	—	—	—	—	—	41 833 BGN	—	—	—	—	—	—	—	—	—	—	—
Trade and other current receivables	299 216 BGN	—	—	—	—	—	—	325 116 BGN	—	—	—	—	—	—	—	—	—	—	—
Cash and cash equivalents	428,000 BGN	—	—	—	—	—	—	526,000 BGN	—	—	—	—	—	—	—	—	—	—	105,000 BGN
Current assets	372 031 BGN	—	—	—	—	—	—	367 475 BGN	—	—	—	—	—	—	—	—	—	—	—
Assets	554 420 BGN	—	—	—	—	—	—	551 712 BGN	—	—	—	—	—	—	—	—	—	—	—
Equity and liabilities [abstract]
Equity [abstract]
Issued capital	8 705 BGN	—	—	—	—	—	—	8 705 BGN	—	—	—	—	—	—	—	—	—	—	—
Retained earnings	56 156 BGN	—	—	—	—	—	—	43 814 BGN	—	—	—	—	—	—	—	—	—	—	—
Equity	274 941 BGN	56 156 BGN	135 728 BGN	70 801 BGN	8 705 BGN	3 551 BGN	3 473 BGN	262 623 BGN	135 830 BGN	70 801 BGN	43 814 BGN	8 705 BGN	23 259 BGN	8 705 BGN	240 783 BGN	70 801 BGN	3 492 BGN	134 526 BGN	—
Liabilities [abstract]
Non-current liabilities [abstract]
Trade and other non-current payables	6 000 BGN	—	—	—	—	—	—	9 060 BGN	—	—	—	—	—	—	—	—	—	—	—
Deferred tax liabilities	1 586 BGN	—	—	—	—	—	—	1 249 BGN	—	—	—	—	—	—	—	—	—	—	—
Non-current liabilities	11 208 BGN	—	—	—	—	—	—	10 692 BGN	—	—	—	—	—	—	—	—	—	—	—
Current liabilities [abstract]
Trade and other current payables	58 333 BGN	—	—	—	—	—	—	111 497 BGN	—	—	—	—	—	—	—	—	—	—	—
Current liabilities	268 271 BGN	—	—	—	—	—	—	278 397 BGN	—	—	—	—	—	—	—	—	—	—	—
Liabilities	279 479 BGN	—	—	—	—	—	—	289 089 BGN	—	—	—	—	—	—	—	—	—	—	—
Equity and liabilities	554 420 BGN	—	—	—	—	—	—	551 712 BGN	—	—	—	—	—	—	—	—	—	—	—