| Фирма | От дата | Роля | Дял | Приходи | Персонал |
|---|---|---|---|---|---|
| ХАЙДЕЛБЕРГ МАТИРИЪЛС ЛЮЛЯКА ЕАД | 29.05.2008 | Едноличен собственик на капитала | 100% | 1M-10M лв. | |
| ХАЙДЕЛБЕРГ МАТИРИЪЛС ДИГИТАЛЕН ХЪБ ВАРНА ЕАД | 21.11.2018 | Едноличен собственик на капитала | 100% | 1M-10M лв. | 47 |
| Година | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Приход | 121 034 -7.44% | 130 768 623.47% | 18 075 -85.45% | 124 265 1.35% | 122 604 2.85% | 119 205 20.95% | 98 558 -2.35% | 100 930 -18.4% | 123 691 67.52% | 73 836 -6.99% | 79 382 -44.87% | 143 985 -43.89% | 256 632 9.51% | 234 346 17.84% | 198 873 30.57% | 152 312 13.98% | 133 632 | |||||
|
Счетоводна печалба |
19 093 4.05% | 18 349 940.19% | 1 764 -89.85% | 17 373 214.39% | -15 188 -145.84% | 33 135 1077.92% | 2 813 49.39% | 1 883 -94.06% | 31 690 9.6% | 28 913 97.36% | 14 650 -28.46% | 20 479 -54.32% | 44 832 -28.65% | 62 837 -2.99% | 64 775 48.82% | 43 527 34.53% | 32 354 | |||||
|
Оперативни разходи |
8 877 | 5 295 | 81 084 | 76 996 | 4 497 | 75 310 | 25 185 | 89 068 | 78 116 | 77 986 | 89 812 | 174 485 | 170 357 | 131 008 | 104 567 | 101 278 | ||||||
|
Разходи за персонала |
9 040 1.84% | 8 877 192.87% | 3 031 -61.67% | 7 907 -2.5% | 8 110 -1.11% | 8 201 4.68% | 7 834 7.7% | 7 274 5.01% | 6 927 -6.73% | 7 427 7.26% | 6 924 -11.39% | 7 814 -10.46% | 8 727 8.99% | 8 007 21.78% | 6 575 5.84% | 6 212 -1.83% | 6 328 | |||||
| Нетен марж | 15.77% 12.42% | 14.03% 43.78% | 9.76% -30.19% | 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Общо активи | 495 165 4.01% | 476 078 | 440 520 4.6% | 421 134 -5.43% | 445 328 0.7% | 442 213 -0.5% | 444 443 8.44% | 409 833 5.25% | 389 402 8.32% | 359 500 3.26% | 348 161 0.92% | 344 985 15.73% | 298 094 26.44% | 235 751 16.91% | 201 653 7.01% | 188 436 | ||||||
|
Дълготрайни активи |
246 313 -6.8% | 264 271 | 297 241 -6.56% | 318 103 -15.6% | 376 902 -3.51% | 390 627 28.55% | 303 863 63.04% | 186 375 13.84% | 163 710 -47.19% | 310 007 5.61% | 293 526 14.72% | 255 870 23.82% | 206 643 17.13% | 176 426 14.73% | 153 776 7.52% | 143 020 | ||||||
|
Материални запаси |
19 076 10.14% | 17 319 | 16 833 13.81% | 14 791 -4% | 15 407 -9.48% | 17 020 -12.09% | 19 361 -8.81% | 21 232 15.57% | 18 371 1.85% | 18 037 -38.51% | 29 335 -48.13% | 56 555 13.73% | 49 727 69.55% | 29 329 10.57% | 26 525 23.31% | 21 511 | ||||||
|
Общо задължения |
24 706 0.76% | 24 519 | 22 128 22.4% | 18 078 -36.41% | 28 429 -48.19% | 54 876 -7.82% | 59 531 123.57% | 26 628 0.85% | 26 403 -6.38% | 28 203 -6.26% | 30 088 -33.55% | 45 279 16.77% | 38 776 22.78% | 31 582 -44.77% | 57 179 -5.37% | 60 423 | ||||||
|
Задължения към фин. инст. |
1 512 0% | 1 512 -2.58% | 1 552 -88.34% | 13 308 771.51% | 1 527 -73.83% | 5 834 6.25% | 5 491 -54.61% | 12 097 | 6 | 13 324 59.91% | 8 332 | |||||||||||
| Вземания общо | 10 194 -24.56% | 13 512 | 21 452 20.4% | 17 818 41.28% | 12 612 -36.4% | 19 829 -30.14% | 28 385 -85.18% | 191 488 751.17% | 22 497 -7.19% | 24 240 223.67% | 7 489 -57.82% | 17 756 -19.42% | 22 035 26.45% | 17 426 29.77% | 13 428 -34.07% | 20 366 | ||||||
|
Собствен капитал |
470 459 4.19% | 451 559 | 418 392 3.8% | 403 056 -3.32% | 416 899 7.63% | 387 337 0.63% | 384 912 0.45% | 383 205 5.57% | 362 999 9.57% | 331 297 4.16% | 318 073 6.13% | 299 706 15.57% | 259 318 27.01% | 204 169 41.32% | 144 474 47.07% | 98 234 | ||||||
|
Парични средства |
12 838 46.3% | 8 775 | 16 290 -9.4% | 17 981 -53.68% | 38 819 169.8% | 14 388 42.33% | 10 109 -47.62% | 19 298 134% | 8 247 20.34% | 6 853 -47.72% | 13 108 -11.46% | 14 804 -24.81% | 19 689 123.28% | 8 818 967.55% | 826 -75.68% | 3 396 |
| 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 |
