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 |
3 338
BGN
|
— | — |
2 676
BGN
|
— |
| Classes of cash payments from operating activities [abstract] | |||||
| Payments to suppliers for goods and services |
871,000
BGN
|
— | — |
1 071
BGN
|
— |
| Payments to and on behalf of employees |
1 559
BGN
|
— | — |
1 239
BGN
|
— |
| Cash flows from (used in) operations |
649,000
BGN
|
— | — |
35,000
BGN
|
— |
| Income taxes paid (refund), classified as operating activities |
-
BGN
|
— | — |
9,000
BGN
|
— |
| Other inflows (outflows) of cash, classified as operating activities |
64,000
BGN
|
— | — |
128,000
BGN
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities |
3,000
BGN
|
— | — |
3 071
BGN
|
— |
| Purchase of property, plant and equipment, classified as investing activities |
463,000
BGN
|
— | — |
371,000
BGN
|
— |
| Cash advances and loans made to other parties, classified as investing activities |
250,000
BGN
|
— | — |
497,000
BGN
|
— |
| Interest received, classified as investing activities |
350,000
BGN
|
— | — |
-
BGN
|
— |
| Other inflows (outflows) of cash, classified as investing activities |
1 991
BGN
|
— | — |
2 736
BGN
|
— |
| Cash flows from (used in) investing activities |
2 058
BGN
|
— | — |
1 203
BGN
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from issuing shares |
-
BGN
|
— | — |
9 000
BGN
|
— |
| Proceeds from borrowings, classified as financing activities |
-
BGN
|
— | — |
338,000
BGN
|
— |
| Repayments of borrowings, classified as financing activities |
130,000
BGN
|
— | — |
4 884
BGN
|
— |
| Interest paid, classified as financing activities |
571,000
BGN
|
— | — |
930,000
BGN
|
— |
| Cash flows from (used in) financing activities |
2 701
BGN
|
— | — |
1 524
BGN
|
— |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
6,000
BGN
|
— | — |
356,000
BGN
|
— |
| Cash and cash equivalents | — |
567,000
BGN
|
561,000
BGN
|
— |
205,000
BGN
|