Disclosure Of Entity's Operating Segments [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 entity's operating segments [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of operating segments [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of operating segments [abstract]
Disclosure of operating segments [line items]
Revenue	—	38,455,000 BGN	—	—	—	—	—	—	—	—	—	34,942,000 BGN	—	—
Depreciation and amortisation expense	—	4,139,000 BGN	—	—	—	—	—	—	—	—	—	3,899,000 BGN	—	—
Tax expense (income)	—	545,000 BGN	—	—	—	—	—	—	—	—	—	56,000 BGN	—	—
Profit (loss) before tax	—	572,000 BGN	—	—	—	—	—	—	—	—	—	3,701,000 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
Assets	—	—	181,448,000 BGN	—	—	—	—	180,621,000 BGN	—	—	—	—	—	—
Liabilities	—	—	136,867,000 BGN	—	—	—	—	136,197,000 BGN	—	—	—	—	—	—
Cash flows from (used in) operating activities	—	8,642,000 BGN	—	—	—	—	—	—	—	—	—	7,704,000 BGN	—	—
Cash flows from (used in) investing activities	—	4,399,000 BGN	—	—	—	—	—	—	—	—	—	2,862,000 BGN	—	—
Cash flows from (used in) financing activities	—	3,530,000 BGN	—	—	—	—	—	—	—	—	—	4,727,000 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]