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 |
6,679,000
BGN
|
— | — |
6,416,000
BGN
|
— |
| Classes of cash payments from operating activities [abstract] | |||||
| Payments to suppliers for goods and services |
5,032,000
BGN
|
— | — |
3,291,000
BGN
|
— |
| Payments to and on behalf of employees |
518,000
BGN
|
— | — |
470,000
BGN
|
— |
| Other cash payments from operating activities |
853,000
BGN
|
— | — |
2,523,000
BGN
|
— |
| Income taxes paid (refund), classified as operating activities |
298,000
BGN
|
— | — |
614,000
BGN
|
— |
| Cash flows from (used in) operating activities |
43,000
BGN
|
— | — |
1,414,000
BGN
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Purchase of property, plant and equipment, classified as investing activities |
4,000
BGN
|
— | — |
7,000
BGN
|
— |
| Cash flows from (used in) investing activities |
205,000
BGN
|
— | — |
88,000
BGN
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from borrowings, classified as financing activities |
485,000
BGN
|
— | — |
-
BGN
|
— |
| Repayments of borrowings, classified as financing activities |
503,000
BGN
|
— | — |
-
BGN
|
— |
| Payments of lease liabilities, classified as financing activities |
51,000
BGN
|
— | — |
10,000
BGN
|
— |
| Cash flows from (used in) financing activities |
69,000
BGN
|
— | — |
10,000
BGN
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
93,000
BGN
|
— | — |
1,512,000
BGN
|
— |
| Cash and cash equivalents | — |
188,000
BGN
|
95,000
BGN
|
— |
1,607,000
BGN
|