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

Sofia Hotel Balkan AD - Filing #6022516

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	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
Disclosure of effect of changes in foreign exchange rates [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Reserve of exchange differences on translation	—	—	14,340,000 BGN	—	—	—	—	14,484,000 BGN	—	—	—	—	—	—
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	—	—	178,048,000 BGN	—	—	—	—	177,409,000 BGN	—	—	—	—	—	—
Current assets	—	—	3,400,000 BGN	—	—	—	—	3,212,000 BGN	—	—	—	—	—	—
Non-current liabilities	—	—	108,431,000 BGN	—	—	—	—	120,701,000 BGN	—	—	—	—	—	—
Current liabilities	—	—	28,436,000 BGN	—	—	—	—	15,496,000 BGN	—	—	—	—	—	—
Revenue	—	38,455,000 BGN	—	—	—	—	—	—	—	—	—	34,942,000 BGN	—	—
Profit (loss)	- BGN	27,000 BGN	—	27,000 BGN	- BGN	- BGN	- BGN	—	- BGN	- BGN	- BGN	3,757,000 BGN	3,757,000 BGN	- BGN
Other comprehensive income	- BGN	130,000 BGN	—	14,000 BGN	- BGN	- BGN	144,000 BGN	—	- BGN	4,316,000 BGN	- BGN	4,472,000 BGN	64,000 BGN	92,000 BGN
Comprehensive income	- BGN	157,000 BGN	—	13,000 BGN	- BGN	- BGN	144,000 BGN	—	—	4,316,000 BGN	- BGN	8,229,000 BGN	3,821,000 BGN	92,000 BGN