Overview
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MARIN MITEV
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Lessors of Real Estate
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Real Estate
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Real Estate and Rental and Leasing
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Real property lessors, nec
Activities Related to Real Estate
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Automotive Equipment Rental and Leasing
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Commercial and Industrial Machinery and Equipment Rental and Leasing
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Consumer Goods Rental
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General Rental Centers
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Lessors of Nonfinancial Intangible Assets (except Copyrighted Works)
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Offices of Real Estate Agents and Brokers
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Actual
$3.31 million
Actual
8.36%
-34.24%
$39
DEC
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Bulgarian:VPLD
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Financial Statements
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Financial data as of December 31, 2023 (12 month period) in USD
Annual Revenue 2023
$3.31 million
USD
Actual
1 USD = 1.7993 BGN
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net Operating Cash | $ | $ | $ |
| Net Investing Cash | $0 | -$0 | -$0 |
| Net Financing Cash | -$0 | -$0 | $0 |
| Net Change in Cash | $1 | $1 | $1 |
| Cash at Beginning of Period | $5 | $4 | $4 |
| Cash at End of Period | $6 | $5 | $4 |
| Capital Expenditure | -$0 | -$0 | -$0 |
| Assets (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $6 | $5 | $4 |
| Accounts Receivable | $0 | $0 | $0 |
| Inventories | $0 | $0 | $0 |
| Other Current Assets | $11 | $2 | $2 |
| Asset Summary | |||
| Total Current Assets | $17 | $7 | $7 |
| Tangible Fixed Assets | $3 | $3 | $3 |
| Intangible Assets | $0 | $0 | $0 |
| Total Assets | $39 | $38 | $37 |
| Liabilities (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $0 | $0 | $0 |
| Short-Term Debt | $2 | $2 | $2 |
| Other Current Liabilities | $1 | $1 | $1 |
| Liability Summary | |||
| Total Current Liabilities | $3 | $3 | $2 |
| Long-Term Debt | $0 | $0 | $0 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $3 | $3 | $3 |
| Stakeholder's Equity (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | $2 | $2 | $2 |
| Equity Summary | |||
| Total Equity | $18 | $18 | $17 |
| Shares Outstanding | 52,709 | 52,709 | 52,709 |