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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| BGN (BGN) | BGN (BGN) | BGN (BGN) | BGN (BGN) | BGN (BGN) | BGN (BGN) | BGN (BGN) | BGN (BGN) | |
| Total Assets | 5.42M | 5.42M | 5.44M | 5.54M | 10.48M | 10.8M | 22.31M | 16.32M |
| Total Current Assets | 5.42M | 5.42M | 5.44M | 5.54M | 10.48M | 10.8M | 22.31M | 16.32M |
| Cash and Equivalents | 207k | 150k | 26k | 17k | 15k | 24k | 18k | 37k |
| Total Non-Current Assets | 2.2M | 2.21M | 2.18M | 2.18M | 2.18M | 2.23M | 2.2M | 2.22M |
| Total Liabilities | 3.22M | 3.22M | 3.26M | 3.37M | 8.3M | 8.58M | 20.11M | 14.1M |
| Total Current Liabilities | 216k | 215k | 262k | 367k | 250k | 728k | 6.46M | 3.57M |
| Total Non-Current Liabilities | 6M | 6M | 6M | 6M | 16.1M | 15.7M | 27.31M | 21.05M |
| Total Equity | 2.2M | 2.21M | 2.18M | 2.18M | 2.18M | 2.23M | 2.2M | 2.22M |
| Common Equity | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M |
| Retained Earnings | 90k | 90k | 60k | 54k | 53k | 102k | 69k | 90k |
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