Statement Of Cash Flows [Abstract]
| Concept |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
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 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
As at 2020-12-31 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 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] | |||||||||||||||||||||
| Profit (loss) |
6,000
BGN
|
-
BGN
|
8 230
BGN
|
— |
-
BGN
|
-
BGN
|
-
BGN
|
-
BGN
|
8 224
BGN
|
8 230
BGN
|
177,000
BGN
|
128,000
BGN
|
-
BGN
|
-
BGN
|
— |
-
BGN
|
-
BGN
|
49,000
BGN
|
-
BGN
|
128,000
BGN
|
— |
| Other inflows (outflows) of cash, classified as operating activities | — | — | — | — | — | — | — | — |
38,000
BGN
|
— |
191,000
BGN
|
— | — | — | — | — | — | — | — | — | — |
| Cash flows from (used in) operating activities | — | — | — | — | — | — | — | — |
1 456
BGN
|
— |
644,000
BGN
|
— | — | — | — | — | — | — | — | — | — |
| Cash flows from (used in) investing activities [abstract] | |||||||||||||||||||||
| Proceeds from sales of property, plant and equipment, classified as investing activities | — | — | — | — | — | — | — | — |
-
BGN
|
— |
5,000
BGN
|
— | — | — | — | — | — | — | — | — | — |
| Purchase of property, plant and equipment, classified as investing activities | — | — | — | — | — | — | — | — |
76,000
BGN
|
— |
27,000
BGN
|
— | — | — | — | — | — | — | — | — | — |
| Cash flows from (used in) investing activities | — | — | — | — | — | — | — | — |
6 016
BGN
|
— |
22,000
BGN
|
— | — | — | — | — | — | — | — | — | — |
| Cash flows from (used in) financing activities [abstract] | |||||||||||||||||||||
| Proceeds from borrowings, classified as financing activities | — | — | — | — | — | — | — | — |
635,000
BGN
|
— |
37,000
BGN
|
— | — | — | — | — | — | — | — | — | — |
| Repayments of borrowings, classified as financing activities | — | — | — | — | — | — | — | — |
696,000
BGN
|
— |
96,000
BGN
|
— | — | — | — | — | — | — | — | — | — |
| Payments of lease liabilities, classified as financing activities | — | — | — | — | — | — | — | — |
65,000
BGN
|
— |
70,000
BGN
|
— | — | — | — | — | — | — | — | — | — |
| Dividends paid, classified as financing activities | — | — | — | — | — | — | — | — |
1 436
BGN
|
— |
-
BGN
|
— | — | — | — | — | — | — | — | — | — |
| Interest paid, classified as financing activities | — | — | — | — | — | — | — | — |
10,000
BGN
|
— |
11,000
BGN
|
— | — | — | — | — | — | — | — | — | — |
| Cash flows from (used in) financing activities | — | — | — | — | — | — | — | — |
1 572
BGN
|
— |
140,000
BGN
|
— | — | — | — | — | — | — | — | — | — |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — | — | — | — | — | — | — | — |
2 988
BGN
|
— |
482,000
BGN
|
— | — | — | — | — | — | — | — | — | — |
| Cash and cash equivalents | — | — | — |
3 892
BGN
|
— | — | — | — | — | — | — | — | — | — |
862,000
BGN
|
— | — | — | — | — |
412,000
BGN
|