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] | ||||||
| Classes of cash receipts from operating activities [abstract] | ||||||
| Receipts from sales of goods and rendering of services |
22 103
BGN
|
— | — | — |
12 715
BGN
|
— |
| Classes of cash payments from operating activities [abstract] | ||||||
| Payments to suppliers for goods and services |
26 509
BGN
|
— | — | — |
11 602
BGN
|
— |
| Cash flows from (used in) operations |
674,000
BGN
|
— | — | — |
2 197
BGN
|
— |
| Cash flows from (used in) financing activities [abstract] | ||||||
| Repayments of borrowings, classified as financing activities |
20,000
BGN
|
— | — | — |
1 741
BGN
|
— |
| Cash flows from (used in) financing activities |
20,000
BGN
|
— | — | — |
1 741
BGN
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
694,000
BGN
|
— | — | — |
456,000
BGN
|
— |
| Cash and cash equivalents | — |
184,000
BGN
|
878,000
BGN
|
878,000
BGN
|
— |
422,000
BGN
|