Disclosure Of Interests In Other Entities [Text Block]

Sofia Hotel Balkan AD - Filing #6022581

Concept As at
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
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
As at
2019-12-31
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
2,452,000 BGN
1,950,000 BGN
Non-current assets
174, 148 BGN
186,742,000 BGN
Current liabilities
13,303,000 BGN
10,205,000 BGN
Non-current liabilities
127,102,000 BGN
130,203,000 BGN
Revenue
18,045,000 BGN
9,757,000 BGN
Profit (loss)
- BGN
- BGN
- BGN
- BGN
3,185,000 BGN
3,185,000 BGN
8,554,000 BGN
- BGN
8,554,000 BGN
- BGN
- BGN
- BGN
Comprehensive income
- BGN
- BGN
7,000 BGN
8,904,000 BGN
12,089,000 BGN
3,178,000 BGN
8,545,000 BGN
- BGN
3,162,000 BGN
17,000 BGN
11,724,000 BGN
- 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
- BGN
7,000 BGN
8,904,000 BGN
8,904,000 BGN
7,000 BGN
9,000 BGN
- BGN
11,716,000 BGN
17,000 BGN
11,724,000 BGN
- 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
512,000 BGN
130,000 BGN
5,078,000 BGN
Depreciation and amortisation expense
3,355,000 BGN
3,993,000 BGN
Tax expense (income)
69,000 BGN
38,000 BGN

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