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

	12.2007
ASSETS	36 813
A. Fixed Assets	24 586
I. Tangible assets	19 654
1. Land	18 921
2. Buildings	722
3. Machinery
4. Equipment	7
5. Vehicles
6. Herds
7. Others	4
8. Cost of self-constructed or liquidated tangible fixed assets
II. Intangible assets
1. Intellectual Property Rights
2. Software
3. Research and development costs
4. Other intangible fixed assets
III. Long-term Financial Assets	4 932
1. Shareholdings, incl:
2. Investment property	4 932
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	12 227
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	1 770
1. Receivables from related parties
2. Receivables from customers and suppliers	1 150
3. Trade credits granted
4. Legal and award receivables
5. Refundable taxes	282
6. Other short-term receivables	338
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	10 455
1. Cash in hand	1
2. Cash at banks	10 454
3. Restricted cash
4. Cash equivalents
V. Deferred expenses	2
C. Contingent Assets
LIABILITIES	36 813
A. Shareholders' Equity	35 406
I. Fixed capital	19 728
1. Subscribed capital	19 728
2. Unpaid capital
3. Company shares purchased back
II. Reserves	13 850
1. Issue premiums	7 719
2. Revaluation reserve	6 131
3. Specific reserves incl:
III. Financial result	1 828
1. Accumulated Profit (Loss)	435
2. Current Profit	1 393
3. Current Loss
B. Long-term Liabilities	819
I. Long-term Liabilities	800
1. Amounts payable to related parties
2. Amounts payable to financial institutions	767
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	19
C. Short-term liabilities	588
I. Current liabilities	588
1. Payables to related parties
2. Payables to financial institutions	238
3. Payables to suppliers and customers	1
4. Trade credits received
5. Payables to personnel
6. Social security payables
7. Tax liabilities	330
8. Other current liabilities	19
9. Provisions
II. Deferred Income
D. Contingent Liabilities