Statement Of Cash Flows [Abstract]
| Concept |
2021-01-01 to 2021-12-31 |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2020-01-01 to 2020-12-31 |
As at 2020-12-31 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 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) |
609,000
BGN
|
— |
1 790
BGN
|
2 399
BGN
|
1 790
BGN
|
5 761
BGN
|
— |
9 990
BGN
|
4 229
BGN
|
5 761
BGN
|
— |
| Other inflows (outflows) of cash, classified as operating activities | — | — | — |
745,000
BGN
|
— | — | — |
484,000
BGN
|
— | — | — |
| Cash flows from (used in) operating activities | — | — | — |
5 499
BGN
|
— | — | — |
7 851
BGN
|
— | — | — |
| Cash flows from (used in) investing activities [abstract] | |||||||||||
| Cash flows from losing control of subsidiaries or other businesses, classified as investing activities | — | — | — |
265,000
BGN
|
— | — | — |
-
BGN
|
— | — | — |
| Proceeds from sales of property, plant and equipment, classified as investing activities | — | — | — |
573,000
BGN
|
— | — | — |
878,000
BGN
|
— | — | — |
| Purchase of property, plant and equipment, classified as investing activities | — | — | — |
9 383
BGN
|
— | — | — |
7 289
BGN
|
— | — | — |
| Purchase of intangible assets, classified as investing activities | — | — | — |
652,000
BGN
|
— | — | — |
635,000
BGN
|
— | — | — |
| Cash advances and loans made to other parties, classified as investing activities | — | — | — |
5 554
BGN
|
— | — | — |
1 502
BGN
|
— | — | — |
| Cash receipts from repayment of advances and loans made to other parties, classified as investing activities | — | — | — |
1 775
BGN
|
— | — | — |
7 499
BGN
|
— | — | — |
| Dividends received, classified as investing activities | — | — | — |
22,000
BGN
|
— | — | — |
7,000
BGN
|
— | — | — |
| Interest received, classified as investing activities | — | — | — |
189,000
BGN
|
— | — | — |
363,000
BGN
|
— | — | — |
| Other inflows (outflows) of cash, classified as investing activities | — | — | — |
54,000
BGN
|
— | — | — |
684,000
BGN
|
— | — | — |
| Cash flows from (used in) investing activities | — | — | — |
4 584
BGN
|
— | — | — |
6 880
BGN
|
— | — | — |
| Cash flows from (used in) financing activities [abstract] | |||||||||||
| Proceeds from borrowings, classified as financing activities | — | — | — |
120 696
BGN
|
— | — | — |
48 477
BGN
|
— | — | — |
| Repayments of borrowings, classified as financing activities | — | — | — |
115 189
BGN
|
— | — | — |
53 374
BGN
|
— | — | — |
| Payments of lease liabilities, classified as financing activities | — | — | — |
1 332
BGN
|
— | — | — |
1 462
BGN
|
— | — | — |
| Proceeds from government grants, classified as financing activities | — | — | — |
4 781
BGN
|
— | — | — |
1 874
BGN
|
— | — | — |
| Interest paid, classified as financing activities | — | — | — |
5 688
BGN
|
— | — | — |
7 010
BGN
|
— | — | — |
| Other inflows (outflows) of cash, classified as financing activities | — | — | — |
296,000
BGN
|
— | — | — |
799,000
BGN
|
— | — | — |
| Cash flows from (used in) financing activities | — | — | — |
2 972
BGN
|
— | — | — |
12 294
BGN
|
— | — | — |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — | — | — |
3 887
BGN
|
— | — | — |
2 437
BGN
|
— | — | — |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||||||||
| Effect of exchange rate changes on cash and cash equivalents | — | — | — |
1,000
BGN
|
— | — | — |
5,000
BGN
|
— | — | — |
| Cash and cash equivalents | — |
12 108
BGN
|
— | — | — | — |
8 222
BGN
|
— | — | — |
5 790
BGN
|