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

	09.2013
ASSETS	23 670
A. Fixed Assets	14 001
I. Tangible assets	8 563
1. Land	4 356
2. Buildings	474
3. Machinery
4. Equipment
5. Vehicles
6. Herds
7. Others	2
8. Cost of self-constructed or liquidated tangible fixed assets	3 731
II. Intangible assets
1. Intellectual Property Rights
2. Software
3. Research and development costs
4. Other intangible fixed assets
III. Long-term Financial Assets	5 438
1. Shareholdings, incl:	100
2. Investment property	5 334
2. Other long-term securities
4. Long-term receivables, incl.	4
IV. Goodwill
1. Positive Goodwill
2. Negative Goodwill
V. Deferred Expenses
VI. Deferred tax assets
B. Current Assets	9 669
I. Inventory	8 321
1. Raw materials
2. Finished products
3. Goods for sale	8 321
4. Young and Fattening Livestock
5. Small animals
6. Work in progress
7. Other inventory
II. Short-term receivables	112
1. Receivables from related parties
2. Receivables from customers and suppliers	26
3. Trade credits granted	11
4. Legal and award receivables	29
5. Refundable taxes
6. Other short-term receivables	46
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	1 236
1. Cash in hand	1
2. Cash at banks	1 235
3. Restricted cash
4. Cash equivalents
V. Deferred expenses
C. Contingent Assets
LIABILITIES	23 670
A. Shareholders' Equity	23 284
I. Fixed capital	19 728
1. Subscribed capital	19 728
2. Unpaid capital
3. Company shares purchased back
II. Reserves	512
1. Issue premiums	472
2. Revaluation reserve	40
3. Specific reserves incl:
III. Financial result	3 044
1. Accumulated Profit (Loss)	3 224
2. Current Profit
3. Current Loss	-180
B. Long-term Liabilities	123
I. Long-term Liabilities	123
1. Amounts payable to related parties
2. Amounts payable to financial institutions	96
3. Debts on trade loans
3. Debts on bond loans
4. Deferred taxes
5. Other long-term liabilities	27
II. Deferred Income
III. Deferred tax liabilities
C. Short-term liabilities	263
I. Current liabilities	263
1. Payables to related parties	3
2. Payables to financial institutions
3. Payables to suppliers and customers	7
4. Trade credits received
5. Payables to personnel	6
6. Social security payables	2
7. Tax liabilities	11
8. Other current liabilities	18
9. Provisions	216
II. Deferred Income
D. Contingent Liabilities