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

	12.2014
ASSETS	703 950
A. Fixed Assets	575 821
I. Tangible assets	518 595
II. Intangible assets	59
III. Long-term Financial Assets	38 989
IV. Goodwill
B. Current Assets	128 129
I. Inventory	51 311
II. Short-term receivables	48 261
III. Short-term Financial Assets	660
IV. Cash	26 378
V. Deferred expenses	1 519
C. Contingent Assets
LIABILITIES	703 950
A. Shareholders' Equity	243 636
I. Fixed capital	658 469
II. Reserves
III. Financial result	-414 833
B. Long-term Liabilities	281 308
I. Long-term Liabilities	281 308
II. Deferred Income
III. Deferred tax liabilities
C. Short-term liabilities	179 006
I. Current liabilities	179 006
II. Deferred Income
D. Contingent Liabilities