Statement Of Cash Flows [Abstract]
| Concept |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2022-01-01 |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
As at 2021-01-01 |
|---|---|---|---|---|---|---|
| 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 | — |
12 715
BGN
|
— | — |
394,000
BGN
|
— |
| Classes of cash payments from operating activities [abstract] | ||||||
| Payments to suppliers for goods and services | — |
11 602
BGN
|
— | — |
17,000
BGN
|
— |
| Cash flows from (used in) operations | — |
2 197
BGN
|
— | — |
303,000
BGN
|
— |
| Cash flows from (used in) financing activities [abstract] | ||||||
| Repayments of borrowings, classified as financing activities | — |
1 741
BGN
|
— | — |
42,000
BGN
|
— |
| Cash flows from (used in) financing activities | — |
1 741
BGN
|
— | — |
42,000
BGN
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
456,000
BGN
|
— | — |
261,000
BGN
|
— |
| Cash and cash equivalents |
878,000
BGN
|
— |
422,000
BGN
|
422,000
BGN
|
— |
161,000
BGN
|