Subclassifications Of Assets, Liabilities And Equities [Abstract]
| Concept |
As at 2023-12-31 |
As at 2023-01-01 |
As at 2022-12-31 |
As at 2022-01-01 |
|---|---|---|---|---|
| Subclassifications of assets, liabilities and equities [abstract] | ||||
| Property, plant and equipment [abstract] | ||||
| Property, plant and equipment |
8 399
BGN
|
— |
12 081
BGN
|
— |
| Intangible assets and goodwill [abstract] | ||||
| Intangible assets other than goodwill [abstract] | ||||
| Intangible assets other than goodwill |
1,000
BGN
|
— |
1,000
BGN
|
— |
| Trade and other current receivables [abstract] | ||||
| Trade and other current receivables |
92 752
BGN
|
— |
51 476
BGN
|
— |
| Classes of current inventories [abstract] | ||||
| Current inventories |
12 116
BGN
|
— |
13 128
BGN
|
— |
| Classes of current inventories, alternative [abstract] | ||||
| Cash and cash equivalents [abstract] | ||||
| Cash and cash equivalents |
184,000
BGN
|
878,000
BGN
|
878,000
BGN
|
422,000
BGN
|
| Non-current portion of non-current borrowings, by type [abstract] | ||||
| Non-current portion of non-current loans received | — | — | — | — |
| Non-current portion of non-current secured bank loans received |
39 176
BGN
|
— |
97 345
BGN
|
— |
| Trade and other non-current payables [abstract] | ||||
| Non-current trade payables |
0
BGN
|
— |
58 004
BGN
|
— |
| Trade and other current payables [abstract] | ||||
| Current accruals and current deferred income including current contract liabilities [abstract] | ||||
| Accruals classified as current | — | — | — | — |
| Short-term employee benefits accruals |
1 842
BGN
|
— |
1,363,000
BGN
|
— |
| Trade and other payables [abstract] | ||||
| Trade and other payables |
181 040
BGN
|
— |
76 397
BGN
|
— |
| Issued capital [abstract] | ||||
| Issued capital |
937,000
BGN
|
— |
937,000
BGN
|
— |
| Retained earnings [abstract] | ||||
| Retained earnings, profit (loss) for reporting period |
12 910
BGN
|
— |
68 982
BGN
|
— |
| Retained earnings, excluding profit (loss) for reporting period |
103 063
BGN
|
— |
34 081
BGN
|
— |
| Net assets (liabilities) [abstract] | ||||
| Assets |
122,918,000
BGN
|
— |
87 030
BGN
|
— |
| Liabilities |
228 395
BGN
|
— |
179 597
BGN
|
— |
| Net current assets (liabilities) [abstract] | ||||
| Current assets |
105,052,000
BGN
|
— |
65 482
BGN
|
— |
| Current liabilities |
185 179
BGN
|
— |
79,958,000
BGN
|
— |
| Assets less current liabilities [abstract] |