Statement Of Cash Flows [Abstract]
| Concept |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
As at 2020-12-31 |
2020-01-01 to 2020-12-31 |
As at 2019-12-31 |
|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||
| Cash flows from (used in) operating activities [abstract] | |||||
| Profit (loss) | — |
1 572
BGN
|
— |
1 134
BGN
|
— |
| Income taxes paid (refund), classified as operating activities | — |
1 656
BGN
|
— |
981,000
BGN
|
— |
| Cash flows from (used in) operating activities | — |
2 184
BGN
|
— |
6 126
BGN
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Purchase of property, plant and equipment, classified as investing activities | — |
3 393
BGN
|
— |
3 494
BGN
|
— |
| Cash flows from (used in) investing activities | — |
3 393
BGN
|
— |
3 494
BGN
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from borrowings, classified as financing activities | — |
2 163
BGN
|
— |
1 631
BGN
|
— |
| Repayments of borrowings, classified as financing activities | — |
1 927
BGN
|
— |
2 128
BGN
|
— |
| Payments of lease liabilities, classified as financing activities | — |
62,000
BGN
|
— |
60,000
BGN
|
— |
| Interest paid, classified as financing activities | — |
218,000
BGN
|
— |
361,000
BGN
|
— |
| Cash flows from (used in) financing activities | — |
44,000
BGN
|
— |
918,000
BGN
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
| Effect of exchange rate changes on cash and cash equivalents | — |
115,000
BGN
|
— |
27,000
BGN
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
1 253
BGN
|
— |
1 714
BGN
|
— |
| Cash and cash equivalents |
2 352
BGN
|
— |
3 490
BGN
|
— |
1 749
BGN
|