Active Properties REIT - Plovdiv - Financials :: BEIS


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Financials

Active Properties REIT - Plovdiv

Sales (in thousands BGN)	Profit (in thousands BGN)	Fixed assets (in thousands BGN)	Employees	Year
2 671	424	0	0	2024
4 142	1 846	0	4	2023
2 968	1 964	0	0	2022
4 601	2 514	0	0	2021

Balance sheets

2020(9), 2020(6), 2020(3), 2019, 2019(9), 2019(6), 2019(3), 2018, 2018(9), 2018(6), 2018(3), 2017, 2017(9), 2017(6), 2017(3), 2016, 2016(9), 2016(6), 2016(3), 2015, 2015(9), 2015(6), 2015(3), 2014, 2014(9), 2014(6), 2014(3), 2013, 2013(9), 2013(6), 2013(3), 2012, 2012(9), 2012(6), 2012(3), 2011, 2011(9), 2011(6), 2011(3), 2010, 2009, 2008, 2007, 2007(9), 2007(6), 2006, 2005, Not available

Profit and loss accounts

2020(9), 2020(6), 2020(3), 2019, 2019(9), 2019(6), 2019(3), 2018, 2018(9), 2018(6), 2018(3), 2017, 2017(9), 2017(6), 2017(3), 2016, 2016(9), 2016(6), 2016(3), 2015, 2015(9), 2015(6), 2015(3), 2014, 2014(9), 2014(6), 2014(3), 2013, 2013(9), 2013(6), 2013(3), 2012, 2012(9), 2012(6), 2012(3), 2011, 2011(9), 2011(6), 2011(3), 2010, 2009, 2008, 2007, 2007(9), 2007(6), 2006, 2005, All P&L accounts

Balance sheets

in thous. BGN

	09.2007
ASSETS	29 802
A. Fixed Assets	20 070
I. Tangible assets	15 247
1. Land	13 505
2. Buildings	450
3. Machinery
4. Equipment
5. Vehicles
6. Herds
7. Others	11
8. Cost of self-constructed or liquidated tangible fixed assets	1 281
II. Intangible assets
1. Intellectual Property Rights
2. Software
3. Research and development costs
4. Other intangible fixed assets
III. Long-term Financial Assets	4 823
1. Shareholdings, incl:
2. Investment property	4 823
2. Other long-term securities
4. Long-term receivables, incl.
IV. Goodwill
1. Positive Goodwill
2. Negative Goodwill
V. Deferred Expenses
VI. Deferred tax assets
B. Current Assets	9 732
I. Inventory
1. Raw materials
2. Finished products
3. Goods for sale
4. Young and Fattening Livestock
5. Small animals
6. Work in progress
7. Other inventory
II. Short-term receivables	1 448
1. Receivables from related parties
2. Receivables from customers and suppliers	1 085
3. Trade credits granted
4. Legal and award receivables
5. Refundable taxes	363
6. Other short-term receivables
III. Short-term Financial Assets
1. In related parties
2. Own debt securities purchased back
3. Short-term securities
4. Precious and jewellery
5. Other short-term financial assets
IV. Cash	8 282
1. Cash in hand	1
2. Cash at banks	8 281
3. Restricted cash
4. Cash equivalents
V. Deferred expenses	2
C. Contingent Assets
LIABILITIES	29 802
A. Shareholders' Equity	28 678
I. Fixed capital	19 728
1. Subscribed capital	19 728
2. Unpaid capital
3. Company shares purchased back
II. Reserves	7 848
1. Issue premiums	7 719
2. Revaluation reserve	129
3. Specific reserves incl:
III. Financial result	1 102
1. Accumulated Profit (Loss)	435
2. Current Profit	667
3. Current Loss
B. Long-term Liabilities	1 038
I. Long-term Liabilities	1 038
1. Amounts payable to related parties
2. Amounts payable to financial institutions	1 005
3. Debts on trade loans
3. Debts on bond loans
4. Deferred taxes
5. Other long-term liabilities	33
II. Deferred Income
III. Deferred tax liabilities
C. Short-term liabilities	86
I. Current liabilities	67
1. Payables to related parties	6
2. Payables to financial institutions	59
3. Payables to suppliers and customers
4. Trade credits received
5. Payables to personnel	2
6. Social security payables
7. Tax liabilities
8. Other current liabilities
9. Provisions
II. Deferred Income	19
D. Contingent Liabilities