FairPlay Properties REIT - Sofia - Financials :: BEIS


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Financials

FairPlay Properties REIT - Sofia

Sales (in thousands BGN)	Profit (in thousands BGN)	Fixed assets (in thousands BGN)	Employees	Year
12 376	9 682	18 336	0	2024
10 540	3 003	18 577	0	2023
10 556	5 694	6 515	0	2022
9 572	-453	5 906	4	2021
0	0	0	6

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, 2006(9), 2006(6), 2006(3), 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, 2006(9), 2006(6), 2006(3), 2005, All P&L accounts

Balance sheets

in thous. BGN

	09.2011
ASSETS	116 381
A. Fixed Assets	52 256
I. Tangible assets	3 955
1. Land	1 299
2. Buildings
3. Machinery	3
4. Equipment	340
5. Vehicles
6. Herds
7. Others	2 301
8. Cost of self-constructed or liquidated tangible fixed assets	12
II. Intangible assets	10
1. Intellectual Property Rights
2. Software
3. Research and development costs	10
4. Other intangible fixed assets
III. Long-term Financial Assets	48 288
1. Shareholdings, incl:
2. Investment property	48 288
2. Other long-term securities
4. Long-term receivables, incl.
IV. Goodwill
1. Positive Goodwill
2. Negative Goodwill
V. Deferred Expenses	3
VI. Deferred tax assets
B. Current Assets	64 125
I. Inventory	59 681
1. Raw materials
2. Finished products	29 450
3. Goods for sale	704
4. Young and Fattening Livestock
5. Small animals
6. Work in progress	29 527
7. Other inventory
II. Short-term receivables	1 155
1. Receivables from related parties	147
2. Receivables from customers and suppliers	47
3. Trade credits granted	961
4. Legal and award receivables
5. Refundable taxes
6. Other short-term receivables
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	682
1. Cash in hand	2
2. Cash at banks	680
3. Restricted cash
4. Cash equivalents
V. Deferred expenses	2 607
C. Contingent Assets
LIABILITIES	116 381
A. Shareholders' Equity	73 170
I. Fixed capital	55 825
1. Subscribed capital	55 825
2. Unpaid capital
3. Company shares purchased back
II. Reserves	6 625
1. Issue premiums	6 625
2. Revaluation reserve
3. Specific reserves incl:
III. Financial result	10 720
1. Accumulated Profit (Loss)	8 089
2. Current Profit	2 631
3. Current Loss
B. Long-term Liabilities	7 568
I. Long-term Liabilities	7 568
1. Amounts payable to related parties
2. Amounts payable to financial institutions
3. Debts on trade loans
3. Debts on bond loans
4. Deferred taxes
5. Other long-term liabilities	7 568
II. Deferred Income
III. Deferred tax liabilities
C. Short-term liabilities	35 643
I. Current liabilities	35 643
1. Payables to related parties	1 299
2. Payables to financial institutions	18 726
3. Payables to suppliers and customers	15 552
4. Trade credits received
5. Payables to personnel
6. Social security payables
7. Tax liabilities
8. Other current liabilities	66
9. Provisions
II. Deferred Income
D. Contingent Liabilities