Financials

Sales (in thousands BGN) Profit (in thousands BGN) Fixed assets (in thousands BGN) Employees Year
28 1398012025
32 08212 139002024
9 272-6 261012023
16 997-4 914112022
Balance sheets
Profit and loss accounts

Balance sheets
in thous. BGN
 12.2000
ASSETS 616
A. Unpaid Share Subscriptions  
B. Fixed Assets 555
I. Tangible assets  
1. Buildings, land, forests and perennials  
2. Machinery and equipment  
3. Other tangible assets  
4. Acquisition of tangible fixed assets  
II. Intangible assets 11
1. Start up and expansion costs 11
2. Research and development  
3. Software  
4. Patents, licenses, concessions, know-how, trade marks  
5. Other intangible assets  
III. Long-term investment 533
1. Controlling stake  
2. Majority stake 533
3. Minority stake  
4. Investment property  
5. Others  
IV. Long-term receivables 11
1. Receivables from related companies  
2. Receivables on granted trade loans  
3. Other long-term receivables 11
V. Goodwill  
C. Current Assets 61
I. Stocks  
1. Raw materials  
2. Finished products  
3. Goods  
4. Young animals and animals for fattening  
5. Work in progress  
6. Other current assets  
II. Short-term receivables 45
1. Receivables from related companies, incl. dividends  
2. Receivables for sales 3
3. Advances made  
4. Receivables on granted trade loans  
5. Legal and award receivables  
6. Due taxes 2
7. Other receivables 40
III. Short-term investments  
1. In related companies, incl. shares and bonds  
2. Other short-term investments  
IV. Funds 16
1. Cash 16
2. Bank accounts  
3. Frozen funds  
V. Deferred expenditures  
D. Off Balance Sheet Assets  
LIABILITIES 616
A. Shareholders' Equity 611
I. Capital 535
1. Fixed capital 535
2. Complementary capital  
II. Issue bonuses  
III. Revaluation reserves  
IV. Reserves  
1. Legal reserves  
2. Complementary reserves  
V. Result from previous periods 76
1. Undistributed profit 76
2. Uncovered loss  
VI. Result from the period under report  
1. Profit  
2. Loss  
B. Liabilities  
I. Long-term debts  
1. Debts to related companies  
2. Debts on received bank loans  
3. Debts on received trade loans  
4. Deferred taxes  
5. Other long-term payables  
II. Deferred Income  
1. Negative Goodwill  
2. Other deferred income  
C. Short-term liabilities 5
I. Payables 5
1. Payables, connected with participations  
2. Payables on received bank loans  
3. Payables on received trade loans  
4. Payables to deliverers 5
5. Advance payables  
6. Payables to the budget  
7. Payables to the staff  
8. Social security payables  
9. Other payables  
II. Deferred Income  
D. Financing  
1. For fixed assets  
2. For current activites  
E. Off Balance Sheet Liabilities