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BEIS
BIC bulletin
About us
Financials
| Sales (in thousands BGN) | Profit (in thousands BGN) | Fixed assets (in thousands BGN) | Employees | Year |
|---|---|---|---|---|
| 7 199 | 624 | 2 | 0 | 2024 |
| 1 895 | -5 320 | 2 | 0 | 2023 |
| 1 994 | -3 997 | 3 | 0 | 2022 |
| 1 134 | -1 032 | 1 | 4 | 2021 |
Balance sheets
Profit and loss accounts
Profit and Loss accounts
in thous. BGN| 12.2019 | 12.2018 | 12.2017 | 12.2016 | 12.2015 | 12.2014 | 12.2013 | 12.2012 | 12.2011 | |
| EXPENSES | 3 663 | 1 362 | 5 020 | 12 271 | 2 506 | 1 675 | 2 943 | 1 605 | 3 430 |
| A. Total operating expenses | 3 670 | 1 363 | 1 110 | 1 868 | 1 816 | 1 403 | 2 950 | 1 600 | 2 688 |
| I. Operational expenses | 1 884 | 688 | 635 | 936 | 840 | 545 | 490 | 1 600 | 2 688 |
| 1. Material expenses | 1 | ||||||||
| 2. Hired services | 1 435 | 481 | 426 | 697 | 533 | 305 | |||
| 3. Depreciation | 3 | 2 | 2 | 1 | 1 | 2 | |||
| 4. Salaries, wages and other remuneration | 179 | 181 | 182 | 205 | 188 | 210 | 206 | ||
| 5. Social security and welfare | 26 | 24 | 25 | 28 | 26 | 29 | |||
| 6. Other expenditure, incl. | 241 | 4 | 93 | 282 | |||||
| - impairment of assets | |||||||||
| - provisions | |||||||||
| II. Adjusting items | |||||||||
| 1. Book value of the sold assets (excl. finished production) | |||||||||
| 2. Cost of self-constructed or liquidated fixed assets | |||||||||
| 3. Change of stocks, unfinished production and prepayments | |||||||||
| 4. Animals fattening | |||||||||
| 5. Other adjusting items | |||||||||
| III. Financial expenses | 1 786 | 675 | 475 | 932 | 976 | 858 | 2 460 | ||
| 1. Interest expenses | 865 | 881 | 781 | 814 | |||||
| incl. interests to related parties | |||||||||
| 2. Losses from operations with financial assets and instruments | 1 | 1 646 | |||||||
| 3. Foreign exchange rate losses | 1 | 3 | |||||||
| 4. Other financial expenses | 66 | 94 | 74 | ||||||
| C. Operating income | 3 910 | 10 403 | 690 | 272 | 742 | ||||
| IV. Extraordinary expenses | |||||||||
| D. Total expenses | 3 670 | 1 363 | 1 110 | 1 868 | 1 816 | 1 403 | 2 950 | 1 600 | 2 688 |
| E. Profit before tax | 3 910 | 10 403 | 690 | 272 | 742 | ||||
| V. Tax expenses | -7 | -1 | 85 | 799 | 26 | 4 | -7 | 5 | 56 |
| 1. Profit tax | 799 | ||||||||
| 2. Deferred corporate profit tax | -7 | -1 | 26 | 4 | |||||
| 3. Other taxes | 5 | 56 | |||||||
| E. Net income (Profit) | 3 825 | 9 604 | 664 | 268 | 686 | ||||
| INCOME | 3 663 | 1 362 | 5 020 | 12 271 | 2 506 | 1 675 | 2 943 | 1 605 | 3 430 |
| A. Total operating income | 3 012 | 1 067 | 5 020 | 12 271 | 2 506 | 1 675 | 1 979 | 1 452 | 3 430 |
| I. Net sales revenue | 11 | 32 | 32 | 51 | 128 | 73 | 56 | 1 452 | 3 430 |
| 1. Finished Products | |||||||||
| 2. Goods for resale | |||||||||
| 3. Materials | |||||||||
| 4. Services | 11 | 32 | 32 | 48 | 128 | 73 | 56 | ||
| - incl. intermediation | |||||||||
| 5. Fixed assets, rentals | |||||||||
| 6. Others | 3 | ||||||||
| II. Subsidies | |||||||||
| incl . State budget grants | |||||||||
| III. Financial income | 3 001 | 1 035 | 4 988 | 12 220 | 2 378 | 1 602 | 1 923 | ||
| 1. Interest income | 360 | 185 | 234 | 291 | |||||
| incl. interests from related parties | |||||||||
| 2. Income from participations | 2 | 2 | 1 | ||||||
| incl. dividends from related parties | |||||||||
| 3. Gains from trading with financial instruments | 11 858 | 2 191 | 1 367 | 1 632 | |||||
| 4. Profits from foreign exchange rates | |||||||||
| 5. Other financial income | |||||||||
| C. Operating loss | 658 | 296 | 971 | 148 | |||||
| IV. Extraordinary revenues | |||||||||
| D. Total Income | 3 012 | 1 067 | 5 020 | 12 271 | 2 506 | 1 675 | 1 979 | 1 452 | 3 430 |
| E. Loss before tax | 658 | 296 | 971 | 148 | |||||
| F. Total Loss | 651 | 295 | 964 | 153 |
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