Statement Of Cash Flows [Abstract]
| Concept |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
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 |
As at 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||||||||||||
| Cash flows from (used in) operating activities [abstract] | |||||||||||||||
| Profit (loss) |
-
BGN
|
14 320
BGN
|
— |
584,000
BGN
|
13 736
BGN
|
13 736
BGN
|
-
BGN
|
— |
1 451
BGN
|
-
BGN
|
-
BGN
|
2 309
BGN
|
1 451
BGN
|
858,000
BGN
|
— |
| Other inflows (outflows) of cash, classified as operating activities | — |
32,000
BGN
|
— | — | — | — | — | — | — | — | — |
35,000
BGN
|
— | — | — |
| Cash flows from (used in) operating activities | — |
1 653
BGN
|
— | — | — | — | — | — | — | — | — |
1 320
BGN
|
— | — | — |
| Cash flows from (used in) investing activities [abstract] | |||||||||||||||
| Cash advances and loans made to other parties, classified as investing activities | — |
9 142
BGN
|
— | — | — | — | — | — | — | — | — |
775,000
BGN
|
— | — | — |
| Interest received, classified as investing activities | — |
82,000
BGN
|
— | — | — | — | — | — | — | — | — |
-
BGN
|
— | — | — |
| Cash flows from (used in) investing activities | — |
7 472
BGN
|
— | — | — | — | — | — | — | — | — |
3 288
BGN
|
— | — | — |
| Cash flows from (used in) financing activities [abstract] | |||||||||||||||
| Proceeds from borrowings, classified as financing activities | — |
13 207
BGN
|
— | — | — | — | — | — | — | — | — |
7 185
BGN
|
— | — | — |
| Repayments of borrowings, classified as financing activities | — |
20 149
BGN
|
— | — | — | — | — | — | — | — | — |
11 991
BGN
|
— | — | — |
| Dividends paid, classified as financing activities | — |
443,000
BGN
|
— | — | — | — | — | — | — | — | — |
-
BGN
|
— | — | — |
| Interest paid, classified as financing activities | — |
1 557
BGN
|
— | — | — | — | — | — | — | — | — |
1 898
BGN
|
— | — | — |
| Other inflows (outflows) of cash, classified as financing activities | — |
20,000
BGN
|
— | — | — | — | — | — | — | — | — |
29,000
BGN
|
— | — | — |
| Cash flows from (used in) financing activities | — |
8 962
BGN
|
— | — | — | — | — | — | — | — | — |
6 733
BGN
|
— | — | — |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
163,000
BGN
|
— | — | — | — | — | — | — | — | — |
8 701
BGN
|
— | — | — |
| Cash and cash equivalents | — | — |
1 041
BGN
|
— | — | — | — |
878,000
BGN
|
— | — | — | — | — | — |
9 579
BGN
|