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Company Information

UIC: 106528125
Legal Form: Дружество с ограничена отговорност
Status: Active
Total shares: 5000 BGN
Revenue: 5M - 15M BGN
Address: гр. Оряхово, ул. 22-РИ СЕПТЕМВРИ 36, 3300
VAT Status: Registered
VAT Number: BG106528125
Registration Date: 18.12.2002
Registration Basis: art. 96 от ЗДДС

Business Activity: TЬPГOBИЯ, BHOC, ИЗHOC, ЛИЗИHГOBA, ПPOИЗBOДCTBEHA, TPAHCПOPTHA И CПEДИTOPCKA ДEЙHOCT, XOTEЛИEPCTBO И PECTOPAHTЬOPCTBO, TУPИЗЬM И MAPKETИHГ, PEKЛAMHO - ИHФOPMAЦИOHHИ И KOHCУЛTAHTCKИ ДEЙHOCTИ, ПOCPEДHИЧECTBO И AГEHTCTBO, PAЗBЛEKATEЛHИ И EЛEKTPOHHИ ИГPИ И BCИЧKИ ДPУГИ ДEЙHOCTИ, PAЗPEШEHИ OT ЗAKOHA.

Activity Code (NACE): 2511 - ПРОИЗВОДСТВО НА СКЕЛЕТА, МЕТАЛНИ КОНСКТРУКЦИИ И ЧАСТИ ОТ ТЯХ ЗА СТРОИТЕЛСТВОТО

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Values are in thousands of BGN
GENERAL INFORMATION202520242023202220212020
total revenue6 4667 3346 2543 784
operating expenses6 3927 0015 5023 610
personnel expenses1 351944859848
accounting profit35304720142
EBITDA580776926269
tax25578118
profit10247639124
total assets4 2034 7734 6653 088
intangible assets229---
tangible assets1 3431 4571 730739
non-current assets1 6021 4871 760769
accounts receivable1 7702 0521 9621 815
current assets2 5923 0092 8992 316
RATIOS202520242023202220212020
return on assets (ROA)0.245.1713.704.02
return on equity (ROE)0.6213.9731.497.01
profit margin0.153.3710.223.28
operating margin----
current ratio113.09132.61145.02201.39
equity ratio38.2837.0443.4957.32
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 4 years
Financial Documents

Other Documents

UIC: 131068203
Role: Partner
Revenue: 1M - 5M BGN
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