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ПЛАНИНСКИ ОТДИХ ООД

Company Information

UIC: 104635763
Legal Form: Дружество с ограничена отговорност
Status: Active
Total shares: 5000 BGN
Revenue: 0 - 100K BGN
Address: с. Шилковци, 5053
VAT Status: Registered
VAT Number: BG104635763
Registration Date: 21.04.2022
Registration Basis: art. 97а от ЗДДС

Business Activity: ХОТЕЛИЕРСКИ,ТУРИСТИЧЕСКИ,РЕКЛАМНИ,ИНФОРМАЦИОННИ,ПРОГРАМНИ,ИМПРЕСАРСКИ И ДРУГИ УСЛУГИ;ТЪРГОВСКО ПРЕДСТАВИТЛСТВО И ПОСРЕДНИЧЕСТВО В СТРАНАТА И ЧУЖБИНА;ПОКУПКО-ПРОДАЖБА НА СТОКИ ИЛИ ДРУГИ ВЕЩИ С ЦЕЛ ПРЕПРОДАЖБА В ПЪРВОНАЧАЛЕН,ПРЕРАБОТЕН ИЛИ ОБРАБОТЕН ВИД;ПРОДАЖБА НА СТОКИ ОТ СОБСТВЕНО ПРОИЗВОДСТВО;КОМИСИОННИ,СПЕДИЦИОННИ,ПРЕВОЗНИ,СКЛАДОВИ И ЛИЦЕНЗИОННИ СДЕЛКИ,ПОКУПКА,СТРОЕЖ И ОБЗАВЕЖДАНЕ НА НЕДВИЖИМИ ИМОТИ С ЦЕЛ ПРОДАЖБА И ТУРИЗЪМ;ЛИЗИНГ И ДРУГИ ДЕЙНОСТИ НЕЗАБРАНЕНИ ОТ ЗАКОНА.

Activity Code (NACE): 5630 - ДЕЙНОСТ НА ПИТЕЙНИ ЗАВЕДЕНИЯ

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Values are in thousands of BGN
GENERAL INFORMATION2025202420232022202120202019
total revenue4448434649
operating expenses4735323842
personnel expenses1112111621
accounting profit-9131076
EBITDA-3141076
tax-1--1
profit-12965
total assets591205453323
intangible assets-----
tangible assets46424121310
non-current assets46424121310
accounts receivable43---1
current assets127181332013
RATIOS2025202420232022202120202019
return on assets (ROA)-5.8520.0018.1821.74
return on equity (ROE)-26.6727.2725.0027.78
profit margin-25.0020.9313.0410.20
operating margin-----
current ratio43.94113.13275.00222.22260.00
equity ratio6.2621.9573.3372.7378.26
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.
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Values are in thousands of BGN
Data based on 5 years
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