Subclassifications Of Assets, Liabilities And Equities [Abstract]
Concept |
As at 2022-12-31 |
As at 2022-01-01 |
As at 2021-12-31 |
As at 2021-01-01 |
---|---|---|---|---|
Subclassifications of assets, liabilities and equities [abstract] | ||||
Property, plant and equipment [abstract] | ||||
Property, plant and equipment |
12 081
BGN
|
— |
15 755
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 |
51 476
BGN
|
— |
92 659
BGN
|
— |
Classes of current inventories [abstract] | ||||
Current inventories |
13 128
BGN
|
— |
8 505
BGN
|
— |
Classes of current inventories, alternative [abstract] | ||||
Cash and cash equivalents [abstract] | ||||
Cash and cash equivalents |
878,000
BGN
|
422,000
BGN
|
422,000
BGN
|
161,000
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 |
43 381
BGN
|
— |
43 574
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
|
— |
Trade and other non-current payables [abstract] | ||||
Non-current trade payables |
58 004
BGN
|
— |
56 385
BGN
|
— |
Trade and other payables [abstract] | ||||
Trade and other payables |
76 397
BGN
|
— |
41 284
BGN
|
— |
Issued capital [abstract] | ||||
Issued capital |
937,000
BGN
|
— |
937,000
BGN
|
— |
Retained earnings [abstract] | ||||
Retained earnings, profit (loss) for reporting period |
68 982
BGN
|
— |
16 800
BGN
|
— |
Retained earnings, excluding profit (loss) for reporting period |
34 081
BGN
|
— |
17 281
BGN
|
— |
Net assets (liabilities) [abstract] | ||||
Assets |
87 030
BGN
|
— |
119 445
BGN
|
— |
Liabilities |
179 597
BGN
|
— |
143 030
BGN
|
— |
Net current assets (liabilities) [abstract] | ||||
Current assets |
65 482
BGN
|
— |
101 586
BGN
|
— |
Current liabilities |
78 122
BGN
|
— |
43 009
BGN
|
— |
Assets less current liabilities [abstract] |