Subclassifications Of Assets, Liabilities And Equities [Abstract]
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] | |||
Property, plant and equipment |
15 755
BGN
|
19 623
BGN
|
— |
Intangible assets and goodwill [abstract] | |||
Intangible assets other than goodwill [abstract] | |||
Intangible assets other than goodwill |
1,000
BGN
|
2,000
BGN
|
— |
Trade and other current receivables [abstract] | |||
Trade and other current receivables |
92 659
BGN
|
91 908
BGN
|
— |
Classes of current inventories [abstract] | |||
Current inventories |
8 505
BGN
|
4 864
BGN
|
— |
Classes of current inventories, alternative [abstract] | |||
Cash and cash equivalents [abstract] | |||
Cash and cash equivalents |
422,000
BGN
|
161,000
BGN
|
161,000
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 |
1 725
BGN
|
1 725
BGN
|
— |
Borrowings, by type [abstract] | |||
Loans received | — | — | — |
Secured bank loans received |
43 574
BGN
|
43 749
BGN
|
— |
Trade and other non-current payables [abstract] | |||
Non-current trade payables |
56 385
BGN
|
53 648
BGN
|
— |
Issued capital [abstract] | |||
Issued capital |
937,000
BGN
|
937,000
BGN
|
— |
Retained earnings [abstract] | |||
Retained earnings |
34 081
BGN
|
17 281
BGN
|
— |
Net assets (liabilities) [abstract] | |||
Assets |
119 445
BGN
|
116 788
BGN
|
— |
Liabilities |
143 030
BGN
|
123 573
BGN
|
— |
Net current assets (liabilities) [abstract] | |||
Current assets |
101 586
BGN
|
96 933
BGN
|
— |
Current liabilities |
43 009
BGN
|
26 156
BGN
|
— |
Assets less current liabilities [abstract] |