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ЧЕРНОМОРСКИ ХОЛДИНГ АД

Company Information

UIC: 102192707
Legal Form: Акционерно дружество
Status: Active
Transliteration: CHERNOMORSKI HOLDING
Capital: 13 156 584 BGN
Revenue: 1M - 5M BGN
Address: гр. Бургас, ул. "Рилска", 9, floor 1, 8000
VAT Status: Registered
VAT Number: BG102192707
Registration Date: 15.11.2001
Registration Basis: art. 96 от ЗДДС

Business Activity: ИЗВЪРШВАНЕ НА СОБСТВЕНА ПРОИЗВОДСТВЕНА И ТЪРГОВСКА ДЕЙНОСТ, ПРИДОБИВАНЕ, УПРАВЛЕНИЕ, ОЦЕНКА И ПРОДАЖБА НА УЧАСТИЯ В БЪЛГАРСКИ И ЧУЖДЕСТРАННИ ДРУЖЕСТВА, ПРИДОБИВАНЕ, ОЦЕНКА И ПРОДАЖБА НА ПАТЕНТИ, ОТСТЪПВАНЕ НА ЛИЦЕНЗИИ ЗА ПОЛЗВАНЕ НА ПАТЕНТИ НА ДРУЖЕСТВА, В КОИТО ХОЛДИНГОВОТО ДРУЖЕСТВО УЧАСТВА, ФИНАНСИРАНЕ НА ДРУЖЕСТВА, В КОИТО ХОЛДИНГОВОТО ДРУЖЕСТВО УЧАСТВА.

Activity Code (NACE): 64.20 -

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Values are in thousands of BGN
GENERAL INFORMATION2025202420232022202120202019
total revenue9991 8521 6311 052845
operating expenses2 7619080528115
personnel expenses6162555541
accounting profit---447-
EBITDA---447-
tax---10-
profit1 279125363437-271
total assets121 793102 95372 64274 77330 059
intangible assets-----
tangible assets4911 61010 819--
non-current assets107 10590 52163 18962 68920 966
accounts receivable14 6119 8679 38012 0689 089
current assets14 68812 4329 45312 0849 093
RATIOS2025202420232022202120202019
return on assets (ROA)1.050.120.500.58-0.90
return on equity (ROE)1.990.200.710.86-2.80
profit margin128.036.7522.2641.54-32.07
operating margin-----
current ratio302.16258.19127.74297.342313.74
equity ratio52.6961.0870.5667.8432.20
We use new AI technology for financial data collection, which may lead to errors. We recommend verifying the data in the original annual reports. If you notice an error, please report it here.
Interactive charts and visualizations of financial performance
Values are in thousands of BGN
Data based on 5 years
Financial Documents

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