Subclassifications Of Assets, Liabilities And Equities [Abstract]
Concept |
As at 2022-12-31 |
As at 2022-01-01 |
As at 2021-12-31 |
As at 2021-01-01 |
---|---|---|---|---|
Subclassifications of assets, liabilities and equities [abstract] | ||||
Property, plant and equipment [abstract] | ||||
Property, plant and equipment |
56 831
BGN
|
— |
44 436
BGN
|
— |
Intangible assets and goodwill [abstract] | ||||
Intangible assets other than goodwill [abstract] | ||||
Intangible assets other than goodwill |
13,000
BGN
|
— |
32,000
BGN
|
— |
Goodwill |
364,000
BGN
|
— |
364,000
BGN
|
— |
Investment property [abstract] | ||||
Investment property |
10 226
BGN
|
— |
32 914
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 |
61 740
BGN
|
— |
14 480
BGN
|
— |
Classes of current inventories [abstract] | ||||
Current inventories |
35 050
BGN
|
— |
36 167
BGN
|
— |
Classes of current inventories, alternative [abstract] | ||||
Cash and cash equivalents [abstract] | ||||
Cash and cash equivalents |
3 212
BGN
|
1 674
BGN
|
1 674
BGN
|
5 223
BGN
|
Borrowings [abstract] | ||||
Non-current portion of non-current borrowings |
32 478
BGN
|
— |
16 126
BGN
|
— |
Current borrowings and current portion of non-current borrowings [abstract] | ||||
Current borrowings |
-
BGN
|
— |
11,000
BGN
|
— |
Current portion of non-current borrowings |
4 265
BGN
|
— |
2 549
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 |
584,000
BGN
|
— |
857,000
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 |
32 001
BGN
|
— |
13 765
BGN
|
— |
Miscellaneous non-current liabilities [abstract] | ||||
Non-current net defined benefit liability |
1 498
BGN
|
— |
1 421
BGN
|
— |
Miscellaneous current liabilities [abstract] | ||||
Other current liabilities |
2 931
BGN
|
— |
1 459
BGN
|
— |
Issued capital [abstract] | ||||
Issued capital |
1 004
BGN
|
— |
1 004
BGN
|
— |
Retained earnings [abstract] | ||||
Retained earnings, profit (loss) for reporting period |
449,000
BGN
|
— |
785,000
BGN
|
— |
Retained earnings, excluding profit (loss) for reporting period |
54 047
BGN
|
— |
53 252
BGN
|
— |
Accumulated other comprehensive income [abstract] | ||||
Revaluation surplus |
2 276
BGN
|
— |
2 283
BGN
|
— |
Miscellaneous equity [abstract] | ||||
Statutory reserve |
446,000
BGN
|
— |
446,000
BGN
|
— |
Net assets (liabilities) [abstract] | ||||
Assets |
174 226
BGN
|
— |
136 857
BGN
|
— |
Liabilities |
86 953
BGN
|
— |
49 235
BGN
|
— |
Net current assets (liabilities) [abstract] | ||||
Current assets |
100 002
BGN
|
— |
52 321
BGN
|
— |
Current liabilities |
41 709
BGN
|
— |
18 307
BGN
|
— |
Assets less current liabilities [abstract] |