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] | ||||||
| Profit (loss) |
37 144
BGN
|
— | — | — |
7 921
BGN
|
— |
| Other inflows (outflows) of cash, classified as operating activities |
643,000
BGN
|
— | — | — |
248 366
BGN
|
— |
| Cash flows from (used in) operating activities |
32 829
BGN
|
— | — | — |
22 298
BGN
|
— |
| Cash flows from (used in) investing activities [abstract] | ||||||
| Purchase of property, plant and equipment, classified as investing activities |
16 526
BGN
|
— | — | — |
10 018
BGN
|
— |
| Other inflows (outflows) of cash, classified as investing activities |
8,000
BGN
|
— | — | — | — | — |
| Cash flows from (used in) investing activities |
16 518
BGN
|
— | — | — |
10 018
BGN
|
— |
| Cash flows from (used in) financing activities [abstract] | ||||||
| Proceeds from borrowings, classified as financing activities |
1 850
BGN
|
— | — | — |
78 463
BGN
|
— |
| Repayments of borrowings, classified as financing activities |
11 263
BGN
|
— | — | — |
44 149
BGN
|
— |
| Interest paid, classified as financing activities |
927,000
BGN
|
— | — | — |
81,000
BGN
|
— |
| Other inflows (outflows) of cash, classified as financing activities |
1 316
BGN
|
— | — | — |
1 570
BGN
|
— |
| Cash flows from (used in) financing activities |
11 656
BGN
|
— | — | — |
33 669
BGN
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
4 655
BGN
|
— | — | — |
1 353
BGN
|
— |
| Cash and cash equivalents | — |
6 976
BGN
|
2,321,000
BGN
|
2 321
BGN
|
— |
968,000
BGN
|