Statement Of Cash Flows [Abstract]
| Concept |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
As at 2020-12-31 |
2020-01-01 to 2020-12-31 |
As at 2019-12-31 |
|---|---|---|---|---|---|
| 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 | — |
228 349
BGN
|
— |
131 627
BGN
|
— |
| Classes of cash payments from operating activities [abstract] | |||||
| Payments to suppliers for goods and services | — |
255 549
BGN
|
— |
160 034
BGN
|
— |
| Payments to and on behalf of employees | — |
10 796
BGN
|
— |
9 167
BGN
|
— |
| Other cash payments from operating activities | — |
54 354
BGN
|
— |
37 346
BGN
|
— |
| Cash flows from (used in) operating activities | — |
16 358
BGN
|
— |
228,000
BGN
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Purchase of other long-term assets, classified as investing activities | — |
20 148
BGN
|
— |
25 336
BGN
|
— |
| Cash flows from (used in) investing activities | — |
20 148
BGN
|
— |
25 336
BGN
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from borrowings, classified as financing activities | — |
34 908
BGN
|
— |
46 161
BGN
|
— |
| Repayments of borrowings, classified as financing activities | — |
30 432
BGN
|
— |
19 684
BGN
|
— |
| Dividends paid, classified as financing activities | — |
39,000
BGN
|
— |
0
BGN
|
— |
| Interest paid, classified as financing activities | — |
57,000
BGN
|
— |
924,000
BGN
|
— |
| Other inflows (outflows) of cash, classified as financing activities | — |
12,000
BGN
|
— |
25,000
BGN
|
— |
| Cash flows from (used in) financing activities | — |
4 368
BGN
|
— |
25 528
BGN
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
578,000
BGN
|
— |
36,000
BGN
|
— |
| Cash and cash equivalents |
968,000
BGN
|
— |
3 90
BGN
|
— |
426,000
BGN
|