Disclosure Of Interests In Other Entities [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
As at
2021-12-31
Disclosure of interests in other entities [text block]
Disclosure of interests in subsidiaries [text block]
Disclosure of subsidiaries [text block]
Disclosure of subsidiaries [abstract]
Disclosure of subsidiaries [line items]
Current assets
3,400,000 BGN
3,212,000 BGN
Non-current assets
178,048,000 BGN
177,409,000 BGN
Current liabilities
28,436,000 BGN
15,496,000 BGN
Non-current liabilities
108,431,000 BGN
120,701,000 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
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
Disclosure of interests in associates [text block]
Disclosure of associates [text block]
Disclosure of associates [abstract]
Disclosure of associates [line items]
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
Disclosure of interests in joint arrangements [text block]
Disclosure of joint ventures [text block]
Disclosure of joint ventures [abstract]
Disclosure of joint ventures [line items]
Cash and cash equivalents
1,340,000 BGN
627,000 BGN
512,000 BGN
Depreciation and amortisation expense
4,139,000 BGN
3,899,000 BGN
Tax expense (income)
545,000 BGN
56,000 BGN

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