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 |
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 |
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
|
8 896
BGN
|
— |
322,000
BGN
|
8 574
BGN
|
-
BGN
|
8 574
BGN
|
-
BGN
|
— |
-
BGN
|
4 825
BGN
|
-
BGN
|
5 385
BGN
|
-
BGN
|
4 825
BGN
|
560,000
BGN
|
— |
| Income taxes paid (refund), classified as operating activities | — |
1 199
BGN
|
— | — | — | — | — | — | — | — | — | — |
656,000
BGN
|
— | — | — | — |
| Other inflows (outflows) of cash, classified as operating activities | — |
4 352
BGN
|
— | — | — | — | — | — | — | — | — | — |
387,000
BGN
|
— | — | — | — |
| Cash flows from (used in) operating activities | — |
8 428
BGN
|
— | — | — | — | — | — | — | — | — | — |
7 122
BGN
|
— | — | — | — |
| Cash flows from (used in) investing activities [abstract] | |||||||||||||||||
| Proceeds from sales of property, plant and equipment, classified as investing activities | — |
1 600
BGN
|
— | — | — | — | — | — | — | — | — | — |
832,000
BGN
|
— | — | — | — |
| Purchase of property, plant and equipment, classified as investing activities | — |
1 482
BGN
|
— | — | — | — | — | — | — | — | — | — |
916,000
BGN
|
— | — | — | — |
| Cash advances and loans made to other parties, classified as investing activities | — |
6 196
BGN
|
— | — | — | — | — | — | — | — | — | — |
2 462
BGN
|
— | — | — | — |
| Cash receipts from repayment of advances and loans made to other parties, classified as investing activities | — |
506,000
BGN
|
— | — | — | — | — | — | — | — | — | — |
320,000
BGN
|
— | — | — | — |
| Interest received, classified as investing activities | — |
745,000
BGN
|
— | — | — | — | — | — | — | — | — | — |
439,000
BGN
|
— | — | — | — |
| Other inflows (outflows) of cash, classified as investing activities | — |
1 507
BGN
|
— | — | — | — | — | — | — | — | — | — |
230,000
BGN
|
— | — | — | — |
| Cash flows from (used in) investing activities | — |
6 334
BGN
|
— | — | — | — | — | — | — | — | — | — |
1 287
BGN
|
— | — | — | — |
| Cash flows from (used in) financing activities [abstract] | |||||||||||||||||
| Proceeds from borrowings, classified as financing activities | — |
30 613
BGN
|
— | — | — | — | — | — | — | — | — | — |
18 504
BGN
|
— | — | — | — |
| Repayments of borrowings, classified as financing activities | — |
28 470
BGN
|
— | — | — | — | — | — | — | — | — | — |
19 955
BGN
|
— | — | — | — |
| Payments of lease liabilities, classified as financing activities | — |
1 422
BGN
|
— | — | — | — | — | — | — | — | — | — |
1 325
BGN
|
— | — | — | — |
| Interest paid, classified as financing activities | — |
545,000
BGN
|
— | — | — | — | — | — | — | — | — | — |
777,000
BGN
|
— | — | — | — |
| Other inflows (outflows) of cash, classified as financing activities | — |
35,000
BGN
|
— | — | — | — | — | — | — | — | — | — |
210,000
BGN
|
— | — | — | — |
| Cash flows from (used in) financing activities | — |
211,000
BGN
|
— | — | — | — | — | — | — | — | — | — |
3 763
BGN
|
— | — | — | — |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — |
2 305
BGN
|
— | — | — | — | — | — | — | — | — | — |
2 072
BGN
|
— | — | — | — |
| Cash and cash equivalents | — | — |
14 572
BGN
|
— | — | — | — | — |
12 285
BGN
|
— | — | — | — | — | — | — |
10 213
BGN
|