Disclosure Of Effect Of Changes In Foreign Exchange Rates [Text Block]

CM Green Energy Fund AD - Filing #6019940

Concept	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	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	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31
Disclosure of effect of changes in foreign exchange rates [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of information when currency is not exchangeable into another currency [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of information when foreign operation’s functional currency is not exchangeable into presentation currency [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of summarised financial information about foreign operation [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of summarised financial information about foreign operation [abstract]
Disclosure of summarised financial information about foreign operation [line items]
Non-current assets	—	—	25 904 BGN	—	—	—	—	—	22 422 BGN	—	—	—	—	—	—	—
Current assets	—	—	81 596 BGN	—	—	—	—	—	78 884 BGN	—	—	—	—	—	—	—
Non-current liabilities	—	—	22 999 BGN	—	—	—	—	—	25 095 BGN	—	—	—	—	—	—	—
Current liabilities	—	—	29 526 BGN	—	—	—	—	—	23 266 BGN	—	—	—	—	—	—	—
Revenue	—	681,000 BGN	—	—	—	—	—	—	—	—	—	—	1 454 BGN	—	—	—
Profit (loss) from continuing operations	—	2 028 BGN	—	—	—	—	—	—	—	—	—	—	1 681 BGN	—	—	—
Profit (loss)	- BGN	2 028 BGN	—	31,000 BGN	1 997 BGN	- BGN	1 997 BGN	- BGN	—	- BGN	1 633 BGN	- BGN	1 681 BGN	- BGN	1 633 BGN	48,000 BGN
Comprehensive income	—	2 028 BGN	—	—	—	—	—	—	—	—	—	—	1 681 BGN	—	—	—