Bulgar Czech Invest Holding JSC - Plovdiv


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Bulgar Czech Invest Holding JSC - Plovdiv

Sales (in thousands BGN)	Profit (in thousands BGN)	Fixed assets (in thousands BGN)	Employees	Year
1408	12	29064	5	2023

Balance sheets

2019, 2018, 2017, 2016, 2015, 2014, 2013, 2012, 2011, 2010, 2009, 2008, 2007, 2006, 2005, 2004, 2003, 2002, 2001, 2001(6), 2000, 2000(6), 1999, 1999(6), 1998, 1997, Not available

Profit and loss accounts

2019, 2018, 2017, 2016, 2015, 2014, 2013, 2012, 2011, 2010, 2009, 2008, 2007, 2006, 2005, 2004, 2003, 2002, 2001, 2001(6), 2000, 2000(6), 1999, 1999(6), 1998, 1997, All P&L accounts

Profit and Loss accounts

in thous. BGN

	12.2019	12.2018	12.2017	12.2016	12.2015	12.2014	12.2013	12.2012	12.2011	12.2010	12.2009	12.2008	12.2007	12.2006	12.2005	12.2004	12.2003	12.2002
EXPENSES	3 650	67	19	26	23	25	47	78	55	60	200	101	119	110	131	132	198	1 144
A. Total operating expenses	1 053	55	19	17	16	25	37	52	57	60	184	82	92	116	82	132	194	247
I. Operational expenses	88	25	19	17	15	18	39	58	56	62	154	69	65	67	60	57	73	204
1. Material expenses							17					2	2				2	1
2. Hired services	80	13	13	12	10	12	6	16	16	19	19	18	20	24	21	24	28	138
3. Depreciation	1	1	2	1	1	2		5	2	3	1	3	4	3	3	4	7	9
4. Salaries, wages and other remuneration	6	6	3	3	3	3	15	28	33		29	37	32	30	22	20	25	42
5. Social security and welfare	1	1	1	1	1	1	1		5	40	5	6	6	8	6	6	3	5
6. Other expenditure, incl.		4						9			100	3	1	2	8	3	8	9
- impairment of assets
- provisions
II. Adjusting items							-2	-6		-2								10
1. Book value of the sold assets (excl. finished production)
2. Cost of self-constructed or liquidated fixed assets
3. Change of stocks, unfinished production and prepayments										-2
4. Animals fattening
5. Other adjusting items							-2	-6										10
III. Financial expenses	965	30			1	7			1		30	13	27	49	22	75	121	33
1. Interest expenses													1	6	20	19	19	14
incl. interests to related parties
2. Losses from operations with financial assets and instruments
3. Foreign exchange rate losses												13	26	42		54	102	18
4. Other financial expenses					1				1		30			1	2	2		1
C. Operating income	2 597	12		1	7		10	26			16	19	27		49		4	897
IV. Extraordinary expenses
D. Total expenses	1 053	55	19	17	16	25	37	52	57	60	184	82	92	116	82	132	194	247
E. Profit before tax	2 597	12		1	7		10	26			16	19	27		49		4	897
V. Tax expenses	259	3		9	1		1	5	-2		-8	-4	4	-6	5		1	1
1. Profit tax	258	1			1				-2						5		1	1
2. Deferred corporate profit tax	1	2		9									4	-6
3. Other taxes							1	5			-8	-4
E. Net income (Profit)	2 338	9			6		9	21			24	23	23		44		3	896
INCOME	3 650	67	19	26	23	25	47	78	55	60	200	101	119	110	131	132	198	1 144
A. Total operating income	3 650	67	18	18	23	23	47	78	38	58	200	101	119	81	131	124	198	1 144
I. Net sales revenue		2	3	3	8	4	18	11	6	6			73	11		53	7	33
1. Finished Products
2. Goods for resale
3. Materials
4. Services		1	1		3		4		2				47	11		47	6	11
- incl. intermediation
5. Fixed assets, rentals
6. Others		1	2	3	5	4	14		4				26			6	1	22
II. Subsidies
incl . State budget grants
III. Financial income	3 650	65	15	15	15	19	29	67	32	52	200	101	46	70	131	71	191	1 111
1. Interest income				15	15				32		46	44	46	44	45	43	37	20
incl. interests from related parties
2. Income from participations											93	54		14	7	9	8	13
incl. dividends from related parties											93	54		14	7	9
3. Gains from trading with financial instruments											61			11	9		146	1 078
4. Profits from foreign exchange rates												3		1	70	19
5. Other financial income
C. Operating loss			1			2			19	2				35		8
IV. Extraordinary revenues
D. Total Income	3 650	67	18	18	23	23	47	78	38	58	200	101	119	81	131	124	198	1 144
E. Loss before tax			1			2			19	2				35		8
F. Total Loss			1	8		2			17	2				29		8

Profit and Loss accounts

in thous. BGN

	12.2001	06.2001	12.2000	06.2000	12.1999	06.1999	12.1998	12.1997
EXPENDITURES	236	44	96	48	168	152	368	220
I. Operating activities expenses	109	30	79	43	154	92	147	93
1. Decreased production, working process, expected expenditures			6	3				7
2. Material expenditure			2	1	4	2	3	1
3. Outward service expenditure	30	13	36	23	77	53	56	41
4. Wages and salaries	36	7	14	7	46	22	47	21
5. Social security contributions	7	2	4	2	5	3	8	2
6. Depreciation	7	4	7	4	7	3	5	3
7. Other expenditure	29	4	9	3	15	9	28	17
incl. decrease in the value of material supply
incl. provision expenditures
8. Costs of goods sold			1
II. Financial expenditures	17	5	16	5	6	44	83	22
9. Interests	17	5	5	5
incl. interests to related companies
10. Differences from transactions in securities			10		5	44	82	22
incl. investments in related companies
11. Losses from foreign exchange transactions
12. Other financial expenditures			1		1	1	1
III. Extraordinary costs			1		1
IV. Total costs	126	35	96	48	161	136	230	115
V. Accounting profit	110	9			7		138	105
VI. Taxes	7					15	32	8
1. Profit tax	4					11	24	8
2. Other taxes	3					4	8
VII. Profit	103	9			7		106	97
REVENUES	236	44	96	48	168	152	368	220
I. Revenues	16	2	25	6	80	40	6
1. Net sales revenues	6	2	25	6	74	40	6
incl. companies with controlling stake
2. Subsidies
incl. State budget grants
3. Acquisition of tangible fixed assets
4. Increases of stocks, unfinished production and prepayments	10				6
5. Other revenues
5a/ animals fattening
5b/ materials from own output
5c/ others
II. Financial receipts	213	42	26	9	88	84	362	217
6. Interests	20		10	9	6	6	2	3
incl. interests from related companies
7. Revenues connected with shareholders participations	36	36	11		31		52
incl. dividends from related companies			11
8. Differences from transactions in securities	157		5		51	79	308	214
incl. investments in related companies
9. Profits from foreign exchange rates		6
10. Other financial receipts
III. Extraordinary revenues	7							4
IV. Total Revenues	236	44	51	15	168	124	368	220
V. Accounting loss			45	33		12
VI. Loss			45	33		28

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