Statement Of Cash Flows [Abstract]
| Concept |
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 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) |
180,000
BGN
|
— |
105,000
BGN
|
75,000
BGN
|
75,000
BGN
|
— |
656,000
BGN
|
834,000
BGN
|
656,000
BGN
|
178,000
BGN
|
— |
| Interest paid, classified as operating activities |
21,000
BGN
|
— | — | — | — | — | — |
38,000
BGN
|
— | — | — |
| Income taxes paid (refund), classified as operating activities |
-
BGN
|
— | — | — | — | — | — |
147,000
BGN
|
— | — | — |
| Cash flows from (used in) operating activities |
118,000
BGN
|
— | — | — | — | — | — |
4,000
BGN
|
— | — | — |
| Cash flows from (used in) investing activities [abstract] | |||||||||||
| Proceeds from sales of property, plant and equipment, classified as investing activities |
196,000
BGN
|
— | — | — | — | — | — |
391,000
BGN
|
— | — | — |
| Purchase of property, plant and equipment, classified as investing activities |
318,000
BGN
|
— | — | — | — | — | — |
869,000
BGN
|
— | — | — |
| Other inflows (outflows) of cash, classified as investing activities |
3,000
BGN
|
— | — | — | — | — | — |
293,000
BGN
|
— | — | — |
| Cash flows from (used in) investing activities |
116,000
BGN
|
— | — | — | — | — | — |
964,000
BGN
|
— | — | — |
| Cash flows from (used in) financing activities [abstract] | |||||||||||
| Proceeds from borrowings, classified as financing activities |
280,000
BGN
|
— | — | — | — | — | — |
370,000
BGN
|
— | — | — |
| Repayments of borrowings, classified as financing activities |
513,000
BGN
|
— | — | — | — | — | — |
693,000
BGN
|
— | — | — |
| Payments of lease liabilities, classified as financing activities |
10,000
BGN
|
— | — | — | — | — | — |
5,000
BGN
|
— | — | — |
| Interest paid, classified as financing activities |
10,000
BGN
|
— | — | — | — | — | — |
13,000
BGN
|
— | — | — |
| Other inflows (outflows) of cash, classified as financing activities |
7,000
BGN
|
— | — | — | — | — | — |
6,000
BGN
|
— | — | — |
| Cash flows from (used in) financing activities |
246,000
BGN
|
— | — | — | — | — | — |
347,000
BGN
|
— | — | — |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
12,000
BGN
|
— | — | — | — | — | — |
1,315,000
BGN
|
— | — | — |
| Cash and cash equivalents | — |
491,000
BGN
|
— | — | — |
503,000
BGN
|
— | — | — | — |
1,818,000
BGN
|