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 |
2021-01-01 to 2021-12-31 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Statement of cash flows [abstract] | ||||||||||
| Cash flows from (used in) operating activities [abstract] | ||||||||||
| Profit (loss) | — |
196,000
BGN
|
186,000
BGN
|
196,000
BGN
|
10,000
BGN
|
6,000
BGN
|
— |
6 380
BGN
|
6 386
BGN
|
6 380
BGN
|
| Adjustments to reconcile profit (loss) [abstract] | ||||||||||
| Adjustments for unrealised foreign exchange losses (gains) | — | — |
47,000
BGN
|
— | — | — | — | — |
7,000
BGN
|
— |
| Dividends paid, classified as operating activities | — | — |
1 716
BGN
|
— | — | — | — | — |
1 203
BGN
|
— |
| Other inflows (outflows) of cash, classified as operating activities | — | — |
373,000
BGN
|
— | — | — | — | — |
38,000
BGN
|
— |
| Cash flows from (used in) operating activities | — | — |
61 148
BGN
|
— | — | — | — | — |
31 042
BGN
|
— |
| Cash flows from (used in) investing activities [abstract] | ||||||||||
| Proceeds from sales of property, plant and equipment, classified as investing activities | — | — |
558,000
BGN
|
— | — | — | — | — |
373,000
BGN
|
— |
| Purchase of property, plant and equipment, classified as investing activities | — | — |
2 139
BGN
|
— | — | — | — | — |
6 281
BGN
|
— |
| Cash advances and loans made to other parties, classified as investing activities | — | — |
-
BGN
|
— | — | — | — | — |
124,000
BGN
|
— |
| Cash receipts from repayment of advances and loans made to other parties, classified as investing activities | — | — |
10,000
BGN
|
— | — | — | — | — |
130,000
BGN
|
— |
| Other inflows (outflows) of cash, classified as investing activities | — | — |
2,000
BGN
|
— | — | — | — | — |
2,000
BGN
|
— |
| Cash flows from (used in) investing activities | — | — |
1 571
BGN
|
— | — | — | — | — |
5 499
BGN
|
— |
| Cash flows from (used in) financing activities [abstract] | ||||||||||
| Proceeds from borrowings, classified as financing activities | — | — |
10 289
BGN
|
— | — | — | — | — |
220,000
BGN
|
— |
| Repayments of borrowings, classified as financing activities | — | — |
1 073
BGN
|
— | — | — | — | — |
1 013
BGN
|
— |
| Payments of lease liabilities, classified as financing activities | — | — |
1 500
BGN
|
— | — | — | — | — |
1 935
BGN
|
— |
| Interest paid, classified as financing activities | — | — |
152,000
BGN
|
— | — | — | — | — |
83,000
BGN
|
— |
| Other inflows (outflows) of cash, classified as financing activities | — | — |
10,000
BGN
|
— | — | — | — | — |
12,000
BGN
|
— |
| Cash flows from (used in) financing activities | — | — |
7 554
BGN
|
— | — | — | — | — |
2 828
BGN
|
— |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — | — |
55 165
BGN
|
— | — | — | — | — |
22 715
BGN
|
— |
| Cash and cash equivalents |
11 322
BGN
|
— | — | — | — | — |
68 586
BGN
|
— | — | — |