Statement Of Financial Position [Abstract]

Chernomorski Holding AD - Filing #6023789

Concept As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Investment property
23 669 BGN
14 782 BGN
Goodwill
4 779 BGN
- BGN
Trade and other non-current receivables
17 528 BGN
10 646 BGN
Other non-current financial assets
664,000 BGN
3,000 BGN
Non-current assets
90 099 BGN
69 044 BGN
Current assets [abstract]
Trade and other current receivables
8 113 BGN
7 608 BGN
Other current financial assets
15,000 BGN
5,000 BGN
Cash and cash equivalents
2 587 BGN
152,000 BGN
16,000 BGN
Current assets
10 715 BGN
7 765 BGN
Assets
100 814 BGN
76 809 BGN
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
13 157 BGN
9 157 BGN
Retained earnings
29 253 BGN
29 072 BGN
Other reserves
20 435 BGN
12 928 BGN
Non-controlling interests
1,000 BGN
1,000 BGN
Equity
62 846 BGN
1,000 BGN
29 253 BGN
13 157 BGN
62 845 BGN
20 435 BGN
51 158 BGN
29 072 BGN
12 928 BGN
51 157 BGN
1,000 BGN
9 157 BGN
50 389 BGN
28 470 BGN
9 157 BGN
1,000 BGN
12 761 BGN
50 388 BGN
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current liabilities
33 239 BGN
18 236 BGN
Current liabilities [abstract]
Trade and other current payables
520,000 BGN
3 239 BGN
Current liabilities
4 729 BGN
7 415 BGN
Liabilities
37 968 BGN
25 651 BGN
Equity and liabilities
100 814 BGN
76 809 BGN

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