Subclassifications Of Assets, Liabilities And Equities [Abstract]
Concept |
As at 2022-12-31 |
As at 2021-12-31 |
As at 2020-12-31 |
---|---|---|---|
Subclassifications of assets, liabilities and equities [abstract] | |||
Property, plant and equipment [abstract] | |||
Property, plant and equipment |
26,000
BGN
|
11,000
BGN
|
— |
Intangible assets and goodwill [abstract] | |||
Intangible assets other than goodwill [abstract] | |||
Intangible assets other than goodwill |
4 322
BGN
|
2 119
BGN
|
— |
Goodwill |
765,000
BGN
|
301,000
BGN
|
— |
Trade and other current receivables [abstract] | |||
Current receivables due from related parties |
328,000
BGN
|
-
BGN
|
— |
Trade and other current receivables |
274,000
BGN
|
160,000
BGN
|
— |
Categories of current financial assets [abstract] | |||
Current loans and receivables |
4 983
BGN
|
4 455
BGN
|
— |
Cash and cash equivalents [abstract] | |||
Cash and cash equivalents |
561,000
BGN
|
205,000
BGN
|
18,000
BGN
|
Borrowings [abstract] | |||
Non-current portion of non-current borrowings |
8 000
BGN
|
10 000
BGN
|
— |
Current borrowings and current portion of non-current borrowings [abstract] | |||
Current borrowings and current portion of non-current borrowings |
2 673
BGN
|
2 350
BGN
|
— |
Non-current portion of non-current borrowings, by type [abstract] | |||
Current borrowings and current portion of non-current borrowings, by type [abstract] | |||
Trade and other non-current payables [abstract] | |||
Non-current payables to related parties |
-
BGN
|
340,000
BGN
|
— |
Trade and other current payables [abstract] | |||
Current payables to related parties |
164,000
BGN
|
1,000
BGN
|
— |
Trade and other current payables |
249,000
BGN
|
639,000
BGN
|
— |
Issued capital [abstract] | |||
Issued capital |
7 840
BGN
|
2 840
BGN
|
— |
Retained earnings [abstract] | |||
Retained earnings, profit (loss) for reporting period |
920,000
BGN
|
1 942
BGN
|
— |
Retained earnings, excluding profit (loss) for reporting period |
6 522
BGN
|
4 580
BGN
|
— |
Net assets (liabilities) [abstract] | |||
Assets |
15 722
BGN
|
13 784
BGN
|
— |
Liabilities |
11 289
BGN
|
13 434
BGN
|
— |
Net current assets (liabilities) [abstract] | |||
Current assets |
10 373
BGN
|
11 254
BGN
|
— |
Current liabilities |
3 284
BGN
|
3 094
BGN
|
— |
Assets less current liabilities [abstract] |