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 |
71,230,000
BGN
|
— | — |
59,703,000
BGN
|
— |
| Other cash receipts from operating activities | — | — | — |
647,000
BGN
|
— |
| Classes of cash payments from operating activities [abstract] | |||||
| Payments to suppliers for goods and services |
56,152,000
BGN
|
— | — |
44,685,000
BGN
|
— |
| Payments to and on behalf of employees |
10,575,000
BGN
|
— | — |
9,085,000
BGN
|
— |
| Other cash payments from operating activities |
706,000
BGN
|
— | — | — | — |
| Cash flows from (used in) operations |
3,699,000
BGN
|
— | — |
5,033,000
BGN
|
— |
| Interest paid, classified as operating activities |
231,000
BGN
|
— | — |
244,000
BGN
|
— |
| Income taxes paid (refund), classified as operating activities |
179,000
BGN
|
— | — |
163,000
BGN
|
— |
| Cash flows from (used in) operating activities |
3,289,000
BGN
|
— | — |
4,626,000
BGN
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Proceeds from sales of property, plant and equipment, classified as investing activities | — | — | — |
347,000
BGN
|
— |
| Purchase of property, plant and equipment, classified as investing activities |
5,835,000
BGN
|
— | — |
2,724,000
BGN
|
— |
| Purchase of other long-term assets, classified as investing activities |
2,000
BGN
|
— | — |
1,655,000
BGN
|
— |
| Cash advances and loans made to other parties, classified as investing activities |
116,000
BGN
|
— | — |
3,402,000
BGN
|
— |
| Cash receipts from repayment of advances and loans made to other parties, classified as investing activities |
218,000
BGN
|
— | — |
413,000
BGN
|
— |
| Dividends received, classified as investing activities |
42,000
BGN
|
— | — |
32,000
BGN
|
— |
| Interest received, classified as investing activities | — | — | — |
3,000
BGN
|
— |
| Other inflows (outflows) of cash, classified as investing activities | — | — | — |
1,000
BGN
|
— |
| Cash flows from (used in) investing activities |
5,693,000
BGN
|
— | — |
6,987,000
BGN
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from borrowings, classified as financing activities |
6,478,000
BGN
|
— | — |
10,076,000
BGN
|
— |
| Repayments of borrowings, classified as financing activities |
3,712,000
BGN
|
— | — |
7,584,000
BGN
|
— |
| Payments of lease liabilities, classified as financing activities | — | — | — |
4,000
BGN
|
— |
| Dividends paid, classified as financing activities |
274,000
BGN
|
— | — |
0
BGN
|
— |
| Interest paid, classified as financing activities |
395,000
BGN
|
— | — |
300,000
BGN
|
— |
| Other inflows (outflows) of cash, classified as financing activities |
515,000
BGN
|
— | — |
458,000
BGN
|
— |
| Cash flows from (used in) financing activities |
1,582,000
BGN
|
— | — |
2,646,000
BGN
|
— |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
822,000
BGN
|
— | — |
285,000
BGN
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
| Effect of exchange rate changes on cash and cash equivalents |
12,000
BGN
|
— | — |
10,000
BGN
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
834,000
BGN
|
— | — |
275,000
BGN
|
— |
| Cash and cash equivalents | — |
2,329,000
BGN
|
3,163,000
BGN
|
— |
2,888,000
BGN
|