Subclassifications Of Assets, Liabilities And Equities [Abstract]
Concept |
As at 2021-12-31 |
As at 2020-12-31 |
As at 2019-12-31 |
---|---|---|---|
Subclassifications of assets, liabilities and equities [abstract] | |||
Property, plant and equipment [abstract] | |||
Property, plant and equipment |
11,000
BGN
|
2,000
BGN
|
— |
Intangible assets and goodwill [abstract] | |||
Intangible assets other than goodwill [abstract] | |||
Intangible assets other than goodwill |
2 119
BGN
|
2 223
BGN
|
— |
Goodwill |
301,000
BGN
|
301,000
BGN
|
— |
Trade and other current receivables [abstract] | |||
Trade and other current receivables |
5 437
BGN
|
5 661
BGN
|
— |
Cash and cash equivalents [abstract] | |||
Cash and cash equivalents |
205,000
BGN
|
18,000
BGN
|
16,000
BGN
|
Borrowings [abstract] | |||
Current borrowings and current portion of non-current borrowings [abstract] | |||
Current borrowings |
173,000
BGN
|
59,000
BGN
|
— |
Non-current portion of non-current borrowings, by type [abstract] | |||
Non-current portion of non-current bonds issued |
10 000
BGN
|
12 000
BGN
|
— |
Current borrowings and current portion of non-current borrowings, by type [abstract] | |||
Current bonds issued and current portion of non-current bonds issued |
2 177
BGN
|
178,000
BGN
|
— |
Trade and other non-current payables [abstract] | |||
Non-current payables to related parties |
340,000
BGN
|
422,000
BGN
|
— |
Trade and other current payables [abstract] | |||
Current payables to related parties |
1,000
BGN
|
1,000
BGN
|
— |
Trade and other current payables |
774,000
BGN
|
839,000
BGN
|
— |
Issued capital [abstract] | |||
Issued capital |
2 840
BGN
|
2 840
BGN
|
— |
Retained earnings [abstract] | |||
Retained earnings, profit (loss) for reporting period |
866,000
BGN
|
1 277
BGN
|
— |
Retained earnings, excluding profit (loss) for reporting period |
4 926
BGN
|
3 649
BGN
|
— |
Net assets (liabilities) [abstract] | |||
Assets |
14 899
BGN
|
15 788
BGN
|
— |
Liabilities |
13 465
BGN
|
13 499
BGN
|
— |
Net current assets (liabilities) [abstract] | |||
Current assets |
12 466
BGN
|
13 261
BGN
|
— |
Current liabilities |
3 125
BGN
|
1 077
BGN
|
— |
Assets less current liabilities [abstract] |