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Financials

Sales (in thousands BGN) Profit (in thousands BGN) Fixed assets (in thousands BGN) Employees Year
300 01329 92662 4289312024
280 04013 18757 7878272023
254 49612 312103 3938272022
000981
Balance sheets
2021, 2017, 2016, 2015, 2014, 2013, 2012, 2011, 2010, 2009, 2008, 2007, 2006, 2001, 2000, 1999, Not available
Profit and loss accounts


Profit and Loss accounts
in thous. BGN
 12.201712.201612.201512.201412.201312.201212.201112.201012.200912.200812.200712.2006
EXPENSES 156 073 140 707 135 184 130 432 169 841 152 146 116 119 90 960 82 815 73 687 59 817 42 984
A. Total operating expenses 145 662 135 658 124 102 117 675 164 370 145 783 112 041 90 051 81 030 72 121 54 752 42 043
I. Operational expenses 224 150 206 965 192 809 175 896 145 307 128 002 116 193 102 329 95 654 91 138 69 584 47 517
1. Material expenses 182 842 169 091 160 260 144 587 123 366 108 547 99 763 87 624 79 893 79 309 61 750 41 707
2. Hired services 25 105 22 544 20 914 18 864 10 380 9 864 8 100 7 215 10 166 7 030 5 186 3 586
3. Depreciation 2 019 1 948 1 851 1 772 1 741 1 619 1 465 1 440 1 272 1 066 825 518
4. Salaries, wages and other remuneration 14 140 13 211 9 669 10 415 8 657 7 694 6 540 5 772 4 004 3 544 1 725 1 610
5. Social security and welfare                        
6. Other expenditure, incl. 44 171 115 258 1 163 278 325 278 319 189 98 96
II. Adjusting items -78 561 -71 322 -68 774 -58 480 18 631 17 215 -4 650 -12 863 -15 254 -19 815 -15 278 -5 840
1. Book value of the sold assets (excl. finished production)     441 821 39 070 37 987 11 385 2 958 741 38 3 903 2 022
2. Cost of self-constructed or liquidated fixed assets                        
3. Change of stocks, unfinished production and prepayments 698 968 -1 201 525 -350 -2 184 38 1 640 -15 995 -216 -3 473 4 587
4. Animals fattening -79 259 -72 290 -68 014       -16 073     -19 637 -15 708 -12 449
5. Other adjusting items       -59 826 -20 089 -18 588   -17 461        
III. Financial expenses 73 15 67 259 432 566 498 585 630 798 446 366
1. Interest expenses                        
2. Losses from operations with financial assets and instruments                        
3. Foreign exchange rate losses                        
4. Other financial expenses                        
C. Operating income 10 411 5 049 11 082 12 757 5 471 6 363 4 078 909 1 785 1 566 5 065 941
IV. Extraordinary expenses                        
D. Total expenses 145 662 135 658 124 102 117 675 164 370 145 783 112 041 90 051 81 030 72 121 54 752 42 043
E. Profit before tax 10 411 5 049 11 082 12 757 5 471 6 363 4 078 909 1 785 1 566 5 065 941
V. Tax expenses 1 042 509 1 114 1 222 569 620 445 102 140 159 533 -63
1. Profit tax 1 042 509 1 114 1 222 569 620     140     220
2. Deferred corporate profit tax                       -283
3. Other taxes               102        
E. Net income (Profit) 9 369 4 540 9 968 11 535 4 902 5 743 3 633 807 1 645 1 407 4 532 1 004
INCOME 156 073 140 707 135 184 130 432 169 841 152 146 116 119 90 960 82 815 73 687 59 817 42 984
A. Total operating income 156 073 140 707 135 184 130 432 169 841 152 146 116 119 90 960 82 815 73 687 59 817 42 984
I. Net sales revenue 155 805 140 484 135 066 130 035 169 490 151 891 115 860 90 416 82 621 73 654 59 817 42 984
1. Finished Products       128 754         81 703 71 189    
2. Goods for resale                        
3. Materials                        
4. Services                        
II. Subsidies                        
incl . State budget grants                        
III. Financial income 268 223 118 397 351 255 259 544 194 33    
1. Interest income                        
2. Income from participations                        
3. Gains from trading with financial instruments                        
4. Profits from foreign exchange rates                        
5. Other financial income                        
C. Operating loss                        
IV. Extraordinary revenues                        
D. Total Income 156 073 140 707 135 184 130 432 169 841 152 146 116 119 90 960 82 815 73 687 59 817 42 984
E. Loss before tax                        
F. Total Loss                        
Profit and Loss accounts
in thous. BGN
 12.200112.200012.1999
EXPENDITURES 28 919 19 101 13 408
I. Operating activities expenses 26 215 16 634 12 039
1. Decreased production, working process, expected expenditures   140  
2. Material expenditure 11 319 9 046 5 911
3. Outward service expenditure 1 276 714 462
4. Wages and salaries 736 529 411
5. Social security contributions 246 187 120
6. Depreciation 579 486 249
7. Other expenditure 70 20 41
incl. decrease in the value of material supply      
incl. provision expenditures 41 5 7
8. Costs of goods sold 11 989 5 512 4 845
II. Financial expenditures 2 257 2 265 1 315
9. Interests 978 864 737
incl. interests to related companies   107 93
10. Differences from transactions in securities      
incl. investments in related companies      
11. Losses from foreign exchange transactions 1 269 1 389 576
12. Other financial expenditures 10 12 2
III. Extraordinary costs 447 202 54
IV. Total costs 28 919 19 101 13 408
V. Accounting profit      
VI. Taxes      
1. Profit tax      
2. Other taxes      
VII. Profit      
REVENUES 28 919 19 101 13 408
I. Revenues 26 338 16 216 12 015
1. Net sales revenues 18 673 15 300 10 084
incl. companies with controlling stake      
2. Subsidies      
incl. State budget grants      
3. Acquisition of tangible fixed assets 55 125 105
4. Increases of stocks, unfinished production and prepayments 396 54 1 717
5. Other revenues 7 214 737 109
5a/ animals fattening 7 179 737 90
5b/ materials from own output 35   19
5c/ others      
II. Financial receipts 822 941 150
6. Interests 1    
incl. interests from related companies      
7. Revenues connected with shareholders participations      
incl. dividends from related companies      
8. Differences from transactions in securities      
incl. investments in related companies      
9. Profits from foreign exchange rates 821 941 150
10. Other financial receipts      
III. Extraordinary revenues 125 60 191
IV. Total Revenues 27 285 17 217 12 356
V. Accounting loss 1 634 1 884 1 052
VI. Loss 1 634 1 884 1 052
  
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