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

Bulgarian River Shipping AD - Filing #6020626

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	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	2021-01-01 to 2021-12-31
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	—	—	68 241 BGN	—	—	—	—	—	73 611 BGN	—	—	—	—	—	—	—	—
Current assets	—	—	21 200 BGN	—	—	—	—	—	17 124 BGN	—	—	—	—	—	—	—	—
Non-current liabilities	—	—	2 336 BGN	—	—	—	—	—	1 787 BGN	—	—	—	—	—	—	—	—
Current liabilities	—	—	6 386 BGN	—	—	—	—	—	7 659 BGN	—	—	—	—	—	—	—	—
Revenue	—	23 236 BGN	—	—	—	—	—	—	—	28 534 BGN	—	—	—	—	—	—	—
Profit (loss)	- BGN	592,000 BGN	—	57,000 BGN	649,000 BGN	- BGN	649,000 BGN	- BGN	—	4 836 BGN	61,000 BGN	- BGN	- BGN	- BGN	4 775 BGN	4 836 BGN	4 775 BGN
Other comprehensive income	- BGN	22,000 BGN	—	- BGN	- BGN	- BGN	22,000 BGN	22,000 BGN	—	100,000 BGN	- BGN	- BGN	- BGN	100,000 BGN	100,000 BGN	100,000 BGN	- BGN
Comprehensive income	- BGN	570,000 BGN	—	57,000 BGN	649,000 BGN	- BGN	627,000 BGN	22,000 BGN	—	4 736 BGN	61,000 BGN	- BGN	- BGN	100,000 BGN	4 675 BGN	4 736 BGN	4 775 BGN