Bulgarian Private Equity Fund JSC - Sofia

1. Profitability
	2019	2018	2017	2016	2015	2013	2012	2011
1.1. Return on sales	33.79	n.a.	n.a.	n.a.	n.a.	n.a.	n.a.	n.a.
1.2. Return on Shareholders' Equity	0.04	-0.01	-0.01	-0.04	0.02	0.03	-0.29	-0.14
1.3. Return on liabilities	157.67	-28.67	-7.33	-27.67	8.75	17.75	-5.00	n.a.
2. Liquidity
2.1. Current liquidity	3 802.33	2 855.67	1 069.33	656.00	513.25	304.25	18.00	n.a.
2.2. Acid test liquidity	2 935.67	980.00	763.67	656.00	513.25	295.75	-	n.a.
2.3. Absolute liquidity	-	-	-	245.67	12.00	-	-	n.a.
3. Autonomity
3.1. Financial autonomity	1.00	1.00	1.00	1.00	1.00	1.00	0.94	1.00
3.2. Debt ratio	1.00	1.00	1.00	1.00	1.00	1.00	1.06	1.00
4. Turnover
4.1. Stock turnover, days	-	n.a.	n.a.	n.a.	n.a.	n.a.	n.a.	n.a.
4.2. Stock turnover, times per year	n.a.	n.a.	n.a.	n.a.	n.a.	n.a.	n.a.	n.a.
4.3. Receivables turnover, days	4 577.14	n.a.	n.a.	n.a.	n.a.	n.a.	n.a.	n.a.
5. Effectiveness
5.1. Expenses effectiveness	3.85	0.58	0.88	0.45	1.51	3.37	0.09	-
5.2. Revenues effectiveness	0.26	1.73	1.14	2.24	0.66	0.30	11.00	n.a.
6. Financial stability
6.1. Working capital owned by the company (WCO)	11 404.00	8 564.00	3 205.00	1 965.00	2 049.00	2 105.00	34.00	44.00
6.2. Permanent working capital (PWC)	11 404.00	8 564.00	3 205.00	1 965.00	2 049.00	2 105.00	34.00	44.00
6.3. Principal stocks forming sources (PSFS)	11 407.00	8 567.00	3 208.00	1 968.00	2 053.00	2 109.00	36.00	44.00
6.4. Financial stability	n.a.	n.a.	n.a.	n.a.	n.a.	n.a.	n.a.	n.a.
7. Other ratios
7.1. Financial result per share	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00