Statement Of Cash Flows [Abstract]
| Concept |
2023-01-01 to 2023-12-31 |
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 |
As at 2023-01-01 |
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 2022-01-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of cash flows [abstract] | ||||||||||||||||
| Cash flows from (used in) operating activities [abstract] | ||||||||||||||||
| Profit (loss) |
-
BGN
|
-
BGN
|
10 795
BGN
|
— |
10 795
BGN
|
-
BGN
|
-
BGN
|
— | — |
-
BGN
|
-
BGN
|
-
BGN
|
449,000
BGN
|
-
BGN
|
449,000
BGN
|
— |
| Interest paid, classified as operating activities | — | — |
630,000
BGN
|
— | — | — | — | — | — | — | — | — |
636,000
BGN
|
— | — | — |
| Income taxes paid (refund), classified as operating activities | — | — |
1 152
BGN
|
— | — | — | — | — | — | — | — | — |
210,000
BGN
|
— | — | — |
| Other inflows (outflows) of cash, classified as operating activities | — | — |
5 389
BGN
|
— | — | — | — | — | — | — | — | — |
15 302
BGN
|
— | — | — |
| Cash flows from (used in) operating activities | — | — |
9 916
BGN
|
— | — | — | — | — | — | — | — | — |
32 676
BGN
|
— | — | — |
| Cash flows from (used in) investing activities [abstract] | ||||||||||||||||
| Proceeds from sales of property, plant and equipment, classified as investing activities | — | — |
9 034
BGN
|
— | — | — | — | — | — | — | — | — |
25 050
BGN
|
— | — | — |
| Purchase of property, plant and equipment, classified as investing activities | — | — |
1 442
BGN
|
— | — | — | — | — | — | — | — | — |
6 504
BGN
|
— | — | — |
| Cash flows from (used in) investing activities | — | — |
7 586
BGN
|
— | — | — | — | — | — | — | — | — |
18 546
BGN
|
— | — | — |
| Cash flows from (used in) financing activities [abstract] | ||||||||||||||||
| Proceeds from borrowings, classified as financing activities | — | — |
43 085
BGN
|
— | — | — | — | — | — | — | — | — |
67 172
BGN
|
— | — | — |
| Repayments of borrowings, classified as financing activities | — | — |
46 091
BGN
|
— | — | — | — | — | — | — | — | — |
49 115
BGN
|
— | — | — |
| Payments of lease liabilities, classified as financing activities | — | — |
1 900
BGN
|
— | — | — | — | — | — | — | — | — |
1 542
BGN
|
— | — | — |
| Interest paid, classified as financing activities | — | — |
1 516
BGN
|
— | — | — | — | — | — | — | — | — |
847,000
BGN
|
— | — | — |
| Cash flows from (used in) financing activities | — | — |
6 422
BGN
|
— | — | — | — | — | — | — | — | — |
15 668
BGN
|
— | — | — |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — | — |
11 080
BGN
|
— | — | — | — | — | — | — | — | — |
1 538
BGN
|
— | — | — |
| Cash and cash equivalents | — | — | — |
14 292
BGN
|
— | — | — |
3 212
BGN
|
3 212
BGN
|
— | — | — | — | — | — |
1 674
BGN
|