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	<fromDate>2025-01-01</fromDate>
	<toDate>2025-09-30</toDate>
	<createDate>2025-10-21</createDate>
	<personName>ЧЕРНОМОРСКИ ХОЛДИНГ АД</personName>
	<persontype>Публично дружество</persontype>
	<eik>102192707</eik>
	<represents>Димитър Чернев Янков</represents>
	<representsType>Изпълнителен директор</representsType>
	<addressMain>гр.Бургас, ул.Рилска №9, ет.1</addressMain>
	<addressCorrespondence>гр.Бургас, ул.Рилска №9, ет.1</addressCorrespondence>
	<telephone>0898448869</telephone>
	<email>contact@blackseaholding.eu  </email>
	<website>http://blackseaholding.eu/</website>
	<media>http://www.infostock.bg/</media>
	<creator>Илиана Манолова</creator>
	<position>Счетоводител</position>
	<balance>
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					<propertiesEquipment>
						<lands>49</lands>
						<machines>7</machines>
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		<previous>
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						<lands>49</lands>
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					<intangibleAssets/>
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							<subsidiaries>80758</subsidiaries>
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						<others>4281</others>
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					<inventories/>
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						<others>1617</others>
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							<uncoveredLoss>-12601</uncoveredLoss>
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						<bondLoans>23508</bondLoans>
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							<obligationsReceivedCommercialLoans>2</obligationsReceivedCommercialLoans>
							<obligationsSuppliersCustomers>3</obligationsSuppliersCustomers>
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				<profitAfterTaxes/>
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					<netRevenueFromSales/>
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						<positiveDifferencesFromOperationsWithFinancialAssetsAndInstruments>44</positiveDifferencesFromOperationsWithFinancialAssetsAndInstruments>
						<others>1</others>
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						<negativeDifferencesFromOperationsWithFinancialAssetsAndInstruments>1001</negativeDifferencesFromOperationsWithFinancialAssetsAndInstruments>
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		</previous>
	</incomes>
	<cashFlows>
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			<cashFlowsFromOperationalActivity>
				<receiptsFromCustomers>10200</receiptsFromCustomers>
				<paymentsToSuppliers>-193</paymentsToSuppliers>
				<paymentsRelatedToRemuneration>-41</paymentsRelatedToRemuneration>
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			<cashFlowsPeriodStart>127</cashFlowsPeriodStart>
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				<availabilityInCashAndBank>25</availabilityInCashAndBank>
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		</current>
		<previous>
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				<loansPaid>-6065</loansPaid>
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			<cashFlowsPeriodStart>67</cashFlowsPeriodStart>
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				<availabilityInCashAndBank>83</availabilityInCashAndBank>
			</cashFlowsPeriodEnd>
		</previous>
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			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
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		<premiumReserve>
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			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
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		<otherTargetReserves>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
			<balanceAtTheBeginningOfTheReportingPeriod>2040</balanceAtTheBeginningOfTheReportingPeriod>
		</otherTargetReserves>
		<accumulatedProfit>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
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		<accumulatedLoss>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
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		<transReserve>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
		</transReserve>
		<minorityParticipation>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
		</minorityParticipation>
	</capital>
</ReportingInfo>