Subclassifications Of Assets, Liabilities And Equities [Abstract]
| Concept |
As at 2023-12-31 |
As at 2023-01-01 |
As at 2022-12-31 |
As at 2022-01-01 |
|---|---|---|---|---|
| Subclassifications of assets, liabilities and equities [abstract] | ||||
| Property, plant and equipment [abstract] | ||||
| Property, plant and equipment |
52 699
BGN
|
— |
56 831
BGN
|
— |
| Intangible assets and goodwill [abstract] | ||||
| Intangible assets other than goodwill [abstract] | ||||
| Intangible assets other than goodwill |
8,000
BGN
|
— |
13,000
BGN
|
— |
| Goodwill |
364,000
BGN
|
— |
364,000
BGN
|
— |
| Investment property [abstract] | ||||
| Investment property |
1 197
BGN
|
— |
10 226
BGN
|
— |
| Trade and other non-current receivables [abstract] | ||||
| Trade and other non-current receivables |
6 790
BGN
|
— |
6 790
BGN
|
— |
| Trade and other current receivables [abstract] | ||||
| Trade and other current receivables |
77 147
BGN
|
— |
61 740
BGN
|
— |
| Classes of current inventories [abstract] | ||||
| Current inventories |
23 058
BGN
|
— |
35 050
BGN
|
— |
| Classes of current inventories, alternative [abstract] | ||||
| Cash and cash equivalents [abstract] | ||||
| Cash and cash equivalents |
14 292
BGN
|
3 212
BGN
|
3 212
BGN
|
1 674
BGN
|
| Borrowings [abstract] | ||||
| Non-current portion of non-current borrowings |
12 085
BGN
|
— |
32 478
BGN
|
— |
| Current borrowings and current portion of non-current borrowings [abstract] | ||||
| Current portion of non-current borrowings |
2 768
BGN
|
— |
4 265
BGN
|
— |
| Non-current portion of non-current borrowings, by type [abstract] | ||||
| Trade and other non-current payables [abstract] | ||||
| Non-current accruals and non-current deferred income including non-current contract liabilities [abstract] | ||||
| Non-current deferred income including non-current contract liabilities [abstract] | ||||
| Non-current deferred income other than non-current contract liabilities | — | — | — | — |
| Non-current government grants |
311,000
BGN
|
— |
584,000
BGN
|
— |
| Trade and other current payables [abstract] | ||||
| Current accruals and current deferred income including current contract liabilities [abstract] | ||||
| Current deferred income including current contract liabilities [abstract] | ||||
| Current deferred income other than current contract liabilities | — | — | — | — |
| Current government grants |
273,000
BGN
|
— |
273,000
BGN
|
— |
| Trade and other current payables |
44 784
BGN
|
— |
32 001
BGN
|
— |
| Miscellaneous non-current liabilities [abstract] | ||||
| Non-current net defined benefit liability |
1 149
BGN
|
— |
1 498
BGN
|
— |
| Miscellaneous current liabilities [abstract] | ||||
| Other current liabilities |
5 439
BGN
|
— |
2 931
BGN
|
— |
| Issued capital [abstract] | ||||
| Issued capital |
1 004
BGN
|
— |
1 004
BGN
|
— |
| Retained earnings [abstract] | ||||
| Retained earnings, profit (loss) for reporting period |
10 795
BGN
|
— |
449,000
BGN
|
— |
| Retained earnings, excluding profit (loss) for reporting period |
53 620
BGN
|
— |
54 047
BGN
|
— |
| Accumulated other comprehensive income [abstract] | ||||
| Revaluation surplus |
2 256
BGN
|
— |
2 276
BGN
|
— |
| Miscellaneous equity [abstract] | ||||
| Statutory reserve |
446,000
BGN
|
— |
446,000
BGN
|
— |
| Net assets (liabilities) [abstract] | ||||
| Assets |
175 555
BGN
|
— |
174 226
BGN
|
— |
| Liabilities |
77 064
BGN
|
— |
86 953
BGN
|
— |
| Net current assets (liabilities) [abstract] | ||||
| Current assets |
114 497
BGN
|
— |
100 002
BGN
|
— |
| Current liabilities |
54 113
BGN
|
— |
41 709
BGN
|
— |
| Assets less current liabilities [abstract] |