Bulland Investments REIT - Sofia - Financials :: BEIS


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Financials

Bulland Investments REIT - Sofia

Sales (in thousands BGN)	Profit (in thousands BGN)	Fixed assets (in thousands BGN)	Employees	Year
643	-408	16956	5	2023

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(9), 2007(6), 2006, 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(9), 2007(6), 2006, 2005, All P&L accounts

Balance sheets

in thous. BGN

	12.2014
ASSETS	28 625
A. Fixed Assets	24 402
I. Tangible assets	3 218
1. Land
2. Buildings
3. Machinery
4. Equipment	849
5. Vehicles	40
6. Herds
7. Others
8. Cost of self-constructed or liquidated tangible fixed assets	2 329
II. Intangible assets	2
1. Intellectual Property Rights
2. Software	2
3. Research and development costs
4. Other intangible fixed assets
III. Long-term Financial Assets	21 182
1. Shareholdings, incl:
2. Investment property	21 005
2. Other long-term securities
4. Long-term receivables, incl.	177
IV. Goodwill
1. Positive Goodwill
2. Negative Goodwill
V. Deferred Expenses
VI. Deferred tax assets
B. Current Assets	4 223
I. Inventory
1. Raw materials
2. Finished products
3. Goods for sale
4. Young and Fattening Livestock
5. Small animals
6. Work in progress
7. Other inventory
II. Short-term receivables	2 212
1. Receivables from related parties
2. Receivables from customers and suppliers	1 905
3. Trade credits granted	4
4. Legal and award receivables	39
5. Refundable taxes
6. Other short-term receivables	264
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	2 009
1. Cash in hand	2
2. Cash at banks	904
3. Restricted cash	1 103
4. Cash equivalents
V. Deferred expenses	2
C. Contingent Assets
LIABILITIES	28 625
A. Shareholders' Equity	17 220
I. Fixed capital	13 018
1. Subscribed capital	13 018
2. Unpaid capital
3. Company shares purchased back
II. Reserves	1 776
1. Issue premiums	2 111
2. Revaluation reserve	-335
3. Specific reserves incl:
III. Financial result	2 426
1. Accumulated Profit (Loss)	2 055
2. Current Profit	371
3. Current Loss
B. Long-term Liabilities	8 133
I. Long-term Liabilities	8 133
1. Amounts payable to related parties
2. Amounts payable to financial institutions
3. Debts on trade loans	8 101
3. Debts on bond loans	32
4. Deferred taxes
5. Other long-term liabilities
II. Deferred Income
III. Deferred tax liabilities
C. Short-term liabilities	3 272
I. Current liabilities	3 272
1. Payables to related parties
2. Payables to financial institutions
3. Payables to suppliers and customers	136
4. Trade credits received	2 890
5. Payables to personnel	10
6. Social security payables	1
7. Tax liabilities	212
8. Other current liabilities	23
9. Provisions
II. Deferred Income
D. Contingent Liabilities