Disclosure Of Entity's Operating Segments [Text Block]

CM Green Energy Fund AD - Filing #6019958

Concept 2021-01-01 to
2021-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
Disclosure of entity's operating segments [text block]
Disclosure of operating segments [text block]
Disclosure of operating segments [abstract]
Disclosure of operating segments [line items]
Revenue
1 668 BGN
1 312 BGN
Depreciation and amortisation expense
414,000 BGN
414,000 BGN
Tax expense (income)
122,000 BGN
80,000 BGN
Profit (loss) before tax
2 024 BGN
1 005 BGN
Profit (loss) from continuing operations
1 902 BGN
925,000 BGN
Profit (loss)
1,000 BGN
- BGN
- BGN
- BGN
1 901 BGN
1 902 BGN
1 901 BGN
925,000 BGN
925,000 BGN
- BGN
- BGN
- BGN
925,000 BGN
- BGN
Assets
71 974 BGN
65 174 BGN
Liabilities
52 209 BGN
47 311 BGN
Cash flows from (used in) operating activities
851,000 BGN
548,000 BGN
Cash flows from (used in) investing activities
1 606 BGN
5 183 BGN
Cash flows from (used in) financing activities
1 114 BGN
4 735 BGN
Disclosure of products and services [text block]
Disclosure of products and services [abstract]
Disclosure of products and services [line items]
Disclosure of geographical areas [text block]
Disclosure of geographical areas [abstract]
Disclosure of geographical areas [line items]
Disclosure of major customers [text block]
Disclosure of major customers [abstract]
Disclosure of major customers [line items]

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