Statement Of Financial Position [Abstract]

Bulgarian River Shipping AD - Filing #6020629

Concept	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment	41 632 BGN	—	—	—	—	—	—	—	—	42 668 BGN	—	—	—	—	—	—	—	—	—	—	—
Right-of-use assets	17,000 BGN	—	—	—	—	—	—	—	—	33,000 BGN	—	—	—	—	—	—	—	—	—	—	—
Investment property	21 186 BGN	—	—	—	—	—	—	—	—	19 745 BGN	—	—	—	—	—	—	—	—	—	—	—
Intangible assets other than goodwill	6 557 BGN	—	—	—	—	—	—	—	—	6 707 BGN	—	—	—	—	—	—	—	—	—	—	—
Investments accounted for using equity method	4 095 BGN	—	—	—	—	—	—	—	—	4 696 BGN	—	—	—	—	—	—	—	—	—	—	—
Other non-current financial assets	124,000 BGN	—	—	—	—	—	—	—	—	124,000 BGN	—	—	—	—	—	—	—	—	—	—	—
Non-current assets	73 611 BGN	—	—	—	—	—	—	—	—	73 973 BGN	—	—	—	—	—	—	—	—	—	—	—
Current assets [abstract]
Current inventories	2 022 BGN	—	—	—	—	—	—	—	—	1 754 BGN	—	—	—	—	—	—	—	—	—	—	—
Trade and other current receivables	2 983 BGN	—	—	—	—	—	—	—	—	1 622 BGN	—	—	—	—	—	—	—	—	—	—	—
Current tax assets, current	- BGN	—	—	—	—	—	—	—	—	- BGN	—	—	—	—	—	—	—	—	—	—	—
Cash and cash equivalents	8 424 BGN	—	—	—	—	—	—	—	—	4 649 BGN	—	—	—	—	—	—	—	—	—	—	3 963 BGN
Current assets	17 124 BGN	—	—	—	—	—	—	—	—	14 806 BGN	—	—	—	—	—	—	—	—	—	—	—
Assets	90 735 BGN	—	—	—	—	—	—	—	—	88 779 BGN	—	—	—	—	—	—	—	—	—	—	—
Equity and liabilities [abstract]
Equity [abstract]
Issued capital	35 709 BGN	—	—	—	—	—	—	—	—	35 709 BGN	—	—	—	—	—	—	—	—	—	—	—
Retained earnings	13 359 BGN	—	—	—	—	—	—	—	—	7 105 BGN	—	—	—	—	—	—	—	—	—	—	—
Share premium	9 403 BGN	—	—	—	—	—	—	—	—	9 403 BGN	—	—	—	—	—	—	—	—	—	—	—
Other reserves	21 787 BGN	—	—	—	—	—	—	—	—	23 366 BGN	—	—	—	—	—	—	—	—	—	—	—
Equity attributable to owners of parent	80 258 BGN	—	—	—	—	—	—	—	—	75 583 BGN	—	—	—	—	—	—	—	—	—	—	—
Non-controlling interests	1 031 BGN	—	—	—	—	—	—	—	—	970,000 BGN	—	—	—	—	—	—	—	—	—	—	—
Equity	81 289 BGN	21 787 BGN	1 031 BGN	9 403 BGN	13 359 BGN	35 709 BGN	80 258 BGN	7 105 BGN	23 366 BGN	76 553 BGN	75 583 BGN	9 403 BGN	970,000 BGN	35 709 BGN	4 860 BGN	974,000 BGN	73 617 BGN	35 709 BGN	23 645 BGN	9 403 BGN	74 591 BGN
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions for employee benefits	309,000 BGN	—	—	—	—	—	—	—	—	305,000 BGN	—	—	—	—	—	—	—	—	—	—	—
Deferred tax liabilities	1 478 BGN	—	—	—	—	—	—	—	—	1 335 BGN	—	—	—	—	—	—	—	—	—	—	—
Non-current liabilities	1 787 BGN	—	—	—	—	—	—	—	—	1 657 BGN	—	—	—	—	—	—	—	—	—	—	—
Current liabilities [abstract]
Current tax liabilities, current	- BGN	—	—	—	—	—	—	—	—	- BGN	—	—	—	—	—	—	—	—	—	—	—
Current liabilities	7 659 BGN	—	—	—	—	—	—	—	—	10 569 BGN	—	—	—	—	—	—	—	—	—	—	—
Liabilities	9 446 BGN	—	—	—	—	—	—	—	—	12 226 BGN	—	—	—	—	—	—	—	—	—	—	—
Equity and liabilities	90 735 BGN	—	—	—	—	—	—	—	—	88 779 BGN	—	—	—	—	—	—	—	—	—	—	—