Disclosure Of Entity's Operating Segments [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	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	2020-01-01 to 2020-12-31
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	—	—	—	—	—	18,045,000 BGN	—	—	—	—	9,757,000 BGN	—	—	—
Depreciation and amortisation expense	—	—	—	—	—	3,355,000 BGN	—	—	—	—	3,993,000 BGN	—	—	—
Tax expense (income)	—	—	—	—	—	69,000 BGN	—	—	—	—	38,000 BGN	—	—	—
Profit (loss) before tax	—	—	—	—	—	3,116,000 BGN	—	—	—	—	8,592,000 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
Assets	176, 600 BGN	—	—	—	—	—	—	—	188,692,000 BGN	—	—	—	—	—
Liabilities	140,405,000 BGN	—	—	—	—	—	—	—	140,408,000 BGN	—	—	—	—	—
Cash flows from (used in) operating activities	—	—	—	—	—	2,405,000 BGN	—	—	—	—	2,080,000 BGN	—	—	—
Cash flows from (used in) investing activities	—	—	—	—	—	1,442,000 BGN	—	—	—	—	1,639,000 BGN	—	—	—
Cash flows from (used in) financing activities	—	—	—	—	—	4,229,000 BGN	—	—	—	—	1,229,000 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]