Subclassifications Of Assets, Liabilities And Equities [Abstract]

TPP-Bobov Dol AD - Filing #6022838

Concept	As at 2021-12-31	As at 2020-12-31	As at 2019-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Construction in progress	31 961 BGN	18 112 BGN	—
Property, plant and equipment	126 624 BGN	132 759 BGN	—
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill	127,000 BGN	128,000 BGN	—
Trade and other non-current receivables [abstract]
Trade and other non-current receivables	8 662 BGN	10 129 BGN	—
Classes of current inventories [abstract]
Current inventories	36 423 BGN	30 792 BGN	—
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents	105,000 BGN	131,000 BGN	47,000 BGN
Current borrowings and current portion of non-current borrowings, by type [abstract]
Current loans received and current portion of non-current loans received	—	—	—
Current secured bank loans received and current portion of non-current secured bank loans received	3 939 BGN	2 972 BGN	—
Trade and other non-current payables [abstract]
Other non-current payables	285,000 BGN	355,000 BGN	—
Trade and other current payables [abstract]
Current payables on social security and taxes other than income tax	2 273 BGN	3 083 BGN	—
Other current payables	120 505 BGN	20 971 BGN	—
Issued capital [abstract]
Issued capital	8 705 BGN	8 705 BGN	—
Retained earnings [abstract]
Retained earnings	23 259 BGN	16 461 BGN	—
Net assets (liabilities) [abstract]
Assets	457 827 BGN	305 619 BGN	—
Liabilities	217 044 BGN	71 457 BGN	—
Net current assets (liabilities) [abstract]
Current assets	290 380 BGN	144 444 BGN	—
Current liabilities	206 787 BGN	59 548 BGN	—
Assets less current liabilities [abstract]