Statement Of Cash Flows [Abstract]
| Concept |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2021-12-31 |
|---|---|---|---|---|---|
| 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 |
17,526,000
BGN
|
— | — |
17,791,000
BGN
|
— |
| Classes of cash payments from operating activities [abstract] | |||||
| Payments to suppliers for goods and services |
10,175,000
BGN
|
— | — |
12,466,000
BGN
|
— |
| Payments to and on behalf of employees |
4,365,000
BGN
|
— | — |
3,781,000
BGN
|
— |
| Cash flows from (used in) operations |
2,986,000
BGN
|
— | — |
1,544,000
BGN
|
— |
| Interest paid, classified as operating activities |
18,000
BGN
|
— | — |
17,000
BGN
|
— |
| Interest received, classified as operating activities |
6,000
BGN
|
— | — |
94,000
BGN
|
— |
| Income taxes paid (refund), classified as operating activities |
361,000
BGN
|
— | — |
320,000
BGN
|
— |
| Other inflows (outflows) of cash, classified as operating activities |
3,000
BGN
|
— | — |
5,000
BGN
|
— |
| Cash flows from (used in) operating activities |
2,018,000
BGN
|
— | — |
972,000
BGN
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities |
5,984,000
BGN
|
— | — |
2,523,000
BGN
|
— |
| Other cash receipts from sales of equity or debt instruments of other entities, classified as investing activities | — | — | — |
3,065,000
BGN
|
— |
| Proceeds from sales of property, plant and equipment, classified as investing activities |
242,000
BGN
|
— | — |
234,000
BGN
|
— |
| Purchase of property, plant and equipment, classified as investing activities |
942,000
BGN
|
— | — |
552,000
BGN
|
— |
| Cash advances and loans made to other parties, classified as investing activities |
90,000
BGN
|
— | — |
19,318,000
BGN
|
— |
| Cash receipts from repayment of advances and loans made to other parties, classified as investing activities |
6,644,000
BGN
|
— | — |
3,788,000
BGN
|
— |
| Interest received, classified as investing activities |
22,000
BGN
|
— | — |
12,000
BGN
|
— |
| Other inflows (outflows) of cash, classified as investing activities |
2,241,000
BGN
|
— | — |
1,456,000
BGN
|
— |
| Cash flows from (used in) investing activities |
160,000
BGN
|
— | — |
15,906,000
BGN
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Payments of lease liabilities, classified as financing activities |
20,000
BGN
|
— | — |
8,000
BGN
|
— |
| Dividends paid, classified as financing activities |
71,000
BGN
|
— | — |
58,000
BGN
|
— |
| Other inflows (outflows) of cash, classified as financing activities |
17,000
BGN
|
— | — |
2,436,000
BGN
|
— |
| Cash flows from (used in) financing activities |
108,000
BGN
|
— | — |
2,370,000
BGN
|
— |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
2,070,000
BGN
|
— | — |
12,564,000
BGN
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
| Effect of exchange rate changes on cash and cash equivalents |
5,000
BGN
|
— | — |
4,000
BGN
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
2,065,000
BGN
|
— | — |
12,568,000
BGN
|
— |
| Cash and cash equivalents | — |
3,600,000
BGN
|
1,535,000
BGN
|
— |
14,103,000
BGN
|