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Forecasts, analyses, investments
Database
Net Debt/EBITDA ratio
Equity/Balance sheet total ratio
Current assets/Current liabilities ratio
Income per share
Currency:


Balance Sheet 31/12/2021 31/12/2022 31/12/2023 (forecast) 31/12/2024 (forecast) 31/12/2025 (forecast) 31/12/2026 (forecast)
Assets 440568 544046 728021 821552 964895 974350
Long-term Assets 192503 217573 361360 421433 485200 485194
Current assets 248065 326474 366661 400119 479695 489157
Liabilities 440568 544046 728021 821552 964895 974350
Equity 177783 254283 339595 380230 422897 422897
Long-term Liabilities 41174 40971 87412 122802 158267 137536
Currrent Liabilities 221611 248793 301014 318520 383731 413918


Income Statement 31/12/2021 31/12/2022 31/12/2023 (forecast) 31/12/2024 (forecast) 31/12/2025 (forecast) 31/12/2026 (forecast)
Type of Income 441437 809170 851266 889776 995469 1319948
Net Sales Revenues 434046 801400 843496 882006 987699 1312178
Financing Income 7391 7770 7770 7770 7770 7770
Type of Expense 441437 809170 851266 889776 995469 1319948
Operating Expenses 415820 724170 808266 844626 948061 1249397
Accounting Profit 25617 85000 43000 45150 47408 70551


Investments 2021 2022 2023 2024 2025
forecast report forecast forecast forecast forecast
Land 3228 2508 2934 0 2934 2934 2934
Agricultural machinery 0 996 2934 0 2934 1956 1956
Storage Bases 3824 5770 10515 0 8410 978 978
Port of Beloslav 0 0 0 0 1956 29337 43028
Popovo Oil Factory 0 0 0 0 19558 39117 29337
Transportation and Logistics 2206 2856 3853 0 1956 978 978
Acquisitions 1956 0 15735 0 75690 0 0
TOTAL: 11214 12130 35971 0 113438 75300 79211