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 | — |
9,912,000
BGN
|
— |
1,974,000
BGN
|
— |
| Classes of cash payments from operating activities [abstract] | |||||
| Payments to suppliers for goods and services | — |
5,719,000
BGN
|
— |
1,229,000
BGN
|
— |
| Payments to and on behalf of employees | — |
364,000
BGN
|
— |
386,000
BGN
|
— |
| Other cash payments from operating activities | — |
1,691,000
BGN
|
— |
1,021,000
BGN
|
— |
| Cash flows from (used in) operating activities | — |
1,918,000
BGN
|
— |
351,000
BGN
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Purchase of property, plant and equipment, classified as investing activities | — |
-
BGN
|
— |
567,000
BGN
|
— |
| Cash flows from (used in) investing activities | — |
172,000
BGN
|
— |
52,000
BGN
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from borrowings, classified as financing activities | — |
-
BGN
|
— |
1,344,000
BGN
|
— |
| Repayments of borrowings, classified as financing activities | — |
187,000
BGN
|
— |
1,035,000
BGN
|
— |
| Payments of lease liabilities, classified as financing activities | — |
49,000
BGN
|
— |
7,000
BGN
|
— |
| Cash flows from (used in) financing activities | — |
236,000
BGN
|
— |
302,000
BGN
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
1,510,000
BGN
|
— |
3,000
BGN
|
— |
| Cash and cash equivalents |
1,607,000
BGN
|
— |
97,000
BGN
|
— |
94,000
BGN
|