| Фирма | От дата | Роля | Дял | Приходи € | Персонал |
|---|---|---|---|---|---|
| ХАЙДЕЛБЕРГ МАТИРИЪЛС ЛЮЛЯКА ЕАД | 29.05.2008 | Едноличен собственик на капитала | 100% | 500k-5M € | |
| ХАЙДЕЛБЕРГ МАТИРИЪЛС ДИГИТАЛЕН ХЪБ ВАРНА ЕАД | 21.11.2018 | Едноличен собственик на капитала | 100% | 500k-5M € | 47 |
| Година в хиляди € | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Приход | 61 884 -7.44% | 66 861 | 63 536 1.35% | 62 686 2.85% | 60 949 20.95% | 50 392 -2.35% | 51 605 -18.4% | 63 242 67.52% | 37 752 -6.99% | 40 587 -44.87% | 73 618 -43.89% | 131 214 9.51% | 119 819 17.84% | 101 682 30.57% | 77 876 13.98% | 68 325 | ||||||
|
Счетоводна печалба |
9 762 4.05% | 9 382 | 8 883 214.39% | -7 766 -145.84% | 16 942 1077.92% | 1 438 49.39% | 963 -94.06% | 16 203 9.6% | 14 783 97.36% | 7 490 -28.46% | 10 471 -54.32% | 22 922 -28.65% | 32 128 -2.99% | 33 119 48.82% | 22 255 34.53% | 16 542 | ||||||
|
Оперативни разходи |
4 539 | 41 458 | 39 367 | 2 299 | 38 505 | 12 877 | 45 540 | 39 940 | 39 874 | 45 920 | 89 213 | 87 102 | 66 983 | 53 464 | 51 783 | |||||||
|
Разходи за персонала |
4 622 1.84% | 4 539 | 4 043 -2.5% | 4 147 -1.11% | 4 193 4.68% | 4 005 7.7% | 3 719 5.01% | 3 542 -6.73% | 3 797 7.26% | 3 540 -11.39% | 3 995 -10.46% | 4 462 8.99% | 4 094 21.78% | 3 362 5.84% | 3 176 -1.83% | 3 235 | ||||||
| Нетен марж | 15.77% 12.42% | 14.03% | 13.98% 212.86% | -12.39% -144.57% | 27.8% 873.9% | 2.85% 52.98% | 1.87% -92.72% | 25.62% -34.57% | 39.16% 112.18% | 18.46% 29.75% | 14.22% -18.58% | 17.47% -34.85% | 26.81% -17.68% | 32.57% 13.97% | 28.58% 18.03% | 24.21% | ||||||
| Вписан в ТР | ||||||||||||||||||||||
| Финансов отчет |
| Година в хиляди € | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Общо активи | 253 174 4.01% | 243 415 | 225 234 4.6% | 215 322 -5.43% | 227 693 0.7% | 226 100 -0.5% | 227 240 8.44% | 209 544 5.25% | 199 098 8.32% | 183 809 3.26% | 178 012 0.92% | 176 388 15.73% | 152 413 26.44% | 120 538 16.91% | 103 104 7.01% | 96 346 | ||||||
|
Дълготрайни активи |
125 938 -6.8% | 135 120 | 151 977 -6.56% | 162 643 -15.6% | 192 707 -3.51% | 199 724 28.55% | 155 363 63.04% | 95 292 13.84% | 83 704 -47.19% | 158 504 5.61% | 150 077 14.72% | 130 824 23.82% | 105 655 17.13% | 90 205 14.73% | 78 624 7.52% | 73 125 | ||||||
|
Материални запаси |
9 753 10.14% | 8 855 | 8 607 13.81% | 7 563 -4% | 7 877 -9.48% | 8 702 -12.09% | 9 899 -8.81% | 10 856 15.57% | 9 393 1.85% | 9 222 -38.51% | 14 999 -48.13% | 28 916 13.73% | 25 425 69.55% | 14 996 10.57% | 13 562 23.31% | 10 998 | ||||||
|
Общо задължения |
12 632 0.76% | 12 536 | 11 314 22.4% | 9 243 -36.41% | 14 536 -48.19% | 28 058 -7.82% | 30 438 123.57% | 13 615 0.85% | 13 500 -6.38% | 14 420 -6.26% | 15 384 -33.55% | 23 151 16.77% | 19 826 22.78% | 16 148 -44.77% | 29 235 -5.37% | 30 894 | ||||||
|
Задължения към фин. инст. |
773 0% | 773 -2.58% | 794 -88.34% | 6 804 771.51% | 781 -73.83% | 2 983 6.25% | 2 808 -54.61% | 6 185 | 3 | 6 812 59.91% | 4 260 | |||||||||||
| Вземания общо | 5 212 -24.56% | 6 909 | 10 968 20.4% | 9 110 41.28% | 6 448 -36.4% | 10 138 -30.14% | 14 513 -85.18% | 97 906 751.17% | 11 503 -7.19% | 12 394 223.67% | 3 829 -57.82% | 9 078 -19.42% | 11 266 26.45% | 8 910 29.77% | 6 866 -34.07% | 10 413 | ||||||
|
Собствен капитал |
240 542 4.19% | 230 878 | 213 920 3.8% | 206 079 -3.32% | 213 157 7.63% | 198 042 0.63% | 196 802 0.45% | 195 930 5.57% | 185 598 9.57% | 169 389 4.16% | 162 628 6.13% | 153 237 15.57% | 132 587 27.01% | 104 390 41.32% | 73 868 47.07% | 50 226 | ||||||
|
Парични средства |
6 564 46.3% | 4 487 | 8 329 -9.4% | 9 194 -53.68% | 19 848 169.8% | 7 356 42.33% | 5 169 -47.62% | 9 867 134% | 4 217 20.34% | 3 504 -47.72% | 6 702 -11.46% | 7 569 -24.81% | 10 067 123.28% | 4 509 967.55% | 422 -75.68% | 1 736 |
| Година | Служители |
|---|---|
| 2021 | 214 -1.38% |
| 2020 | 217 0.46% |
| 2019 | 216 -8.47% |
| 2018 | 236 2.16% |
| 2017 | 231 -4.55% |
| 2016 | 242 -5.1% |
| 2015 | 255 -0.78% |
| 2014 | 257 |
| 2013 | 257 |
