Statement Of Cash Flows [Abstract]
| Concept |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
As at 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||||||||||
| Cash flows from (used in) operating activities [abstract] | |||||||||||||
| Profit (loss) | — |
-
BGN
|
366,000
BGN
|
-
BGN
|
-
BGN
|
366,000
BGN
|
— |
-
BGN
|
11,167,000
BGN
|
-
BGN
|
-
BGN
|
11,167,000
BGN
|
— |
| Income taxes paid (refund), classified as operating activities | — | — | — | — | — |
614,000
BGN
|
— | — | — | — | — |
556,000
BGN
|
— |
| Other inflows (outflows) of cash, classified as operating activities | — | — | — | — | — |
932,000
BGN
|
— | — | — | — | — |
220,000
BGN
|
— |
| Cash flows from (used in) operating activities | — | — | — | — | — |
1,414,000
BGN
|
— | — | — | — | — |
1,918,000
BGN
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||||||||||
| Purchase of property, plant and equipment, classified as investing activities | — | — | — | — | — |
7,000
BGN
|
— | — | — | — | — |
-
BGN
|
— |
| Cash flows from (used in) investing activities | — | — | — | — | — |
88,000
BGN
|
— | — | — | — | — |
172,000
BGN
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||||||||||
| Proceeds from borrowings, classified as financing activities | — | — | — | — | — |
-
BGN
|
— | — | — | — | — |
-
BGN
|
— |
| Repayments of borrowings, classified as financing activities | — | — | — | — | — |
-
BGN
|
— | — | — | — | — |
187,000
BGN
|
— |
| Payments of lease liabilities, classified as financing activities | — | — | — | — | — |
10,000
BGN
|
— | — | — | — | — |
49,000
BGN
|
— |
| Cash flows from (used in) financing activities | — | — | — | — | — |
10,000
BGN
|
— | — | — | — | — |
236,000
BGN
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — | — | — | — | — |
1,512,000
BGN
|
— | — | — | — | — |
1,510,000
BGN
|
— |
| Cash and cash equivalents |
95,000
BGN
|
— | — | — | — | — |
1,607,000
BGN
|
— | — | — | — | — |
97,000
BGN
|