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 |
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 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
As at 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||||||||||||||
| Cash flows from (used in) operating activities [abstract] | |||||||||||||||||
| Profit (loss) | — |
-
BGN
|
920,000
BGN
|
-
BGN
|
917,000
BGN
|
-
BGN
|
920,000
BGN
|
3,000
BGN
|
11,000
BGN
|
— |
-
BGN
|
-
BGN
|
-
BGN
|
1 942
BGN
|
1 931
BGN
|
1 942
BGN
|
— |
| Cash flows from (used in) operations | — | — | — | — |
35,000
BGN
|
— | — | — | — | — | — | — | — | — |
507,000
BGN
|
— | — |
| Income taxes paid (refund), classified as operating activities | — | — | — | — |
9,000
BGN
|
— | — | — | — | — | — | — | — | — |
-
BGN
|
— | — |
| Cash flows from (used in) investing activities [abstract] | |||||||||||||||||
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities | — | — | — | — |
3 071
BGN
|
— | — | — | — | — | — | — | — | — |
257,000
BGN
|
— | — |
| Purchase of property, plant and equipment, classified as investing activities | — | — | — | — |
371,000
BGN
|
— | — | — | — | — | — | — | — | — |
548,000
BGN
|
— | — |
| Cash advances and loans made to other parties, classified as investing activities | — | — | — | — |
497,000
BGN
|
— | — | — | — | — | — | — | — | — |
33,000
BGN
|
— | — |
| Cash receipts from repayment of advances and loans made to other parties, classified as investing activities | — | — | — | — |
-
BGN
|
— | — | — | — | — | — | — | — | — |
359,000
BGN
|
— | — |
| Interest received, classified as investing activities | — | — | — | — |
-
BGN
|
— | — | — | — | — | — | — | — | — |
148,000
BGN
|
— | — |
| Other inflows (outflows) of cash, classified as investing activities | — | — | — | — |
2 736
BGN
|
— | — | — | — | — | — | — | — | — |
752,000
BGN
|
— | — |
| Cash flows from (used in) investing activities | — | — | — | — |
1 203
BGN
|
— | — | — | — | — | — | — | — | — |
421,000
BGN
|
— | — |
| Cash flows from (used in) financing activities [abstract] | |||||||||||||||||
| Proceeds from issuing shares | — | — | — | — |
9 000
BGN
|
— | — | — | — | — | — | — | — | — |
-
BGN
|
— | — |
| Proceeds from borrowings, classified as financing activities | — | — | — | — |
338,000
BGN
|
— | — | — | — | — | — | — | — | — |
-
BGN
|
— | — |
| Repayments of borrowings, classified as financing activities | — | — | — | — |
4 884
BGN
|
— | — | — | — | — | — | — | — | — |
101,000
BGN
|
— | — |
| Proceeds from government grants, classified as financing activities | — | — | — | — |
-
BGN
|
— | — | — | — | — | — | — | — | — |
104,000
BGN
|
— | — |
| Interest paid, classified as financing activities | — | — | — | — |
930,000
BGN
|
— | — | — | — | — | — | — | — | — |
744,000
BGN
|
— | — |
| Cash flows from (used in) financing activities | — | — | — | — |
1 524
BGN
|
— | — | — | — | — | — | — | — | — |
741,000
BGN
|
— | — |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — | — | — | — |
356,000
BGN
|
— | — | — | — | — | — | — | — | — |
187,000
BGN
|
— | — |
| Cash and cash equivalents |
561,000
BGN
|
— | — | — | — | — | — | — | — |
205,000
BGN
|
— | — | — | — | — | — |
18,000
BGN
|