Statement Of Cash Flows [Abstract]
| Concept |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
As at 2021-01-01 |
As at 2020-12-31 |
2020-01-01 to 2020-12-31 |
As at 2020-01-01 |
|---|---|---|---|---|---|---|
| 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 | — |
156 087
BGN
|
— | — |
86 571
BGN
|
— |
| Classes of cash payments from operating activities [abstract] | ||||||
| Payments to suppliers for goods and services | — |
176,724,000.00
BGN
|
— | — |
100,987,000.00
BGN
|
— |
| Payments to and on behalf of employees | — |
7,062,000.00
BGN
|
— | — |
5,661,000.00
BGN
|
— |
| Other inflows (outflows) of cash, classified as operating activities | — |
56 518
BGN
|
— | — |
37 346
BGN
|
— |
| Cash flows from (used in) operating activities | — |
15 048
BGN
|
— | — |
9 505
BGN
|
— |
| Cash flows from (used in) investing activities [abstract] | ||||||
| Proceeds from sales of property, plant and equipment, classified as investing activities | — |
0.00
BGN
|
— | — |
0.00
BGN
|
— |
| Purchase of property, plant and equipment, classified as investing activities | — |
13,297,000.00
BGN
|
— | — |
16,622,000.00
BGN
|
— |
| Cash flows from (used in) investing activities | — |
13,297,000.00
BGN
|
— | — |
16,622,000.00
BGN
|
— |
| Cash flows from (used in) financing activities [abstract] | ||||||
| Proceeds from borrowings, classified as financing activities | — |
549,000.00
BGN
|
— | — |
7 607
BGN
|
— |
| Repayments of borrowings, classified as financing activities | — |
687,000.00
BGN
|
— | — |
0.00
BGN
|
— |
| Dividends paid, classified as financing activities | — |
283,000.00
BGN
|
— | — |
0.00
BGN
|
— |
| Interest paid, classified as financing activities | — |
880,000.00
BGN
|
— | — |
388,000.00
BGN
|
— |
| Other inflows (outflows) of cash, classified as financing activities | — |
3,000.00
BGN
|
— | — |
16,000.00
BGN
|
— |
| Cash flows from (used in) financing activities | — |
1,304,000.00
BGN
|
— | — |
7 203
BGN
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
447,000.00
BGN
|
— | — |
86,000.00
BGN
|
— |
| Cash and cash equivalents |
737,000.00
BGN
|
— |
290,000.00
BGN
|
290,000.00
BGN
|
— |
204,000.00
BGN
|