Lidl Bulgaria EOOD & Co Co - Ravno pole


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Financials

Sales (in thousands BGN)	Profit (in thousands BGN)	Fixed assets (in thousands BGN)	Employees	Year
2 622 203	137 823	1 213 089	4 324	2024
2 276 481	99 988	1 112 722	3 996	2023
2 276 481	99 988	1 112 722	3 925	2023
1 999 049	100 125	1 011 602	0	2022
1 568 917	83 218	890 231	0	2021

Balance sheets

Profit and loss accounts

Balance sheets

in thous. BGN

	12.2012
ASSETS	595 072
A. Fixed Assets	524 777
I. Tangible assets	479 786
II. Intangible assets
III. Long-term Financial Assets	30 725
IV. Goodwill
B. Current Assets	70 295
I. Inventory	37 964
II. Short-term receivables	3 275
III. Short-term Financial Assets	750
IV. Cash	27 597
V. Deferred expenses	709
C. Contingent Assets
LIABILITIES	595 072
A. Shareholders' Equity	148 290
I. Fixed capital	502 003
II. Reserves
III. Financial result	-353 713
B. Long-term Liabilities	62 820
I. Long-term Liabilities	62 820
II. Deferred Income
III. Deferred tax liabilities
C. Short-term liabilities	383 962
I. Current liabilities	383 962
II. Deferred Income
D. Contingent Liabilities