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БАЛНЕА РИЗОРТС АД

Company Information

UIC: 109603260
Legal Form: Акционерно дружество
Status: Active
Transliteration: BALNEA RESORTS
Capital: 12 500 BGN
Revenue: 0 - 100K BGN
Address: гр. София, р-н Витоша, ул. "Тодор Каблешков", 55, entrance А, floor 7, apt. офис 14, 1680
VAT Status: Registered
VAT Number: BG109603260
Registration Date: 26.03.2007
Registration Basis: art. 96 от ЗДДС

Business Activity: CTPOИTEЛCTBO, ПPOEKTИPAHE, ИHЖEHEPИHГ, TЬPГOBИЯ C HEДBИЖИMИ ИMOTИ, BЬHШHA И BЬTPEШHA TЬPГOBCKA ДEЙHOCT, TPAHCПOPT, ПPOИЗBOДCTBEHA ДEЙHOCT, XOTEЛИEPCTBO, ПOCPEДHИЧECKA ДEЙHOCT, КАКТО И ВСЯКА ДРУГА ДЕЙНОСТ, НЕЗАБРАНЕНА ОТ ЗАКОНА.

Activity Code (NACE): 5510 - ХОТЕЛИЕРСТВО
ПРАВОТО НА СОБСТВЕНОСТ ВЪРХУ НЕДВИЖИМИ ИМОТИ, НАХОДЯЩИ СЕ В гр.ВЕЛИНГРАД НА ул.НИКОЛАЙ ХАЙТОВ №9, СОБСТВЕНОСТ НА "ГОРСКА ИНДУСТРИАЛНА КОМПАНИЯ"ООД
Value: 1 237 500 BGN

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Values are in thousands of BGN
GENERAL INFORMATION202520242023202220212020
total revenue12341951151
operating expenses157201111129
personnel expenses8---
accounting profit-34108-6114
EBITDA78181-375
tax-5-1
profit-103-13
total assets1 2801 151702772
intangible assets----
tangible assets9861 099680738
non-current assets9861 099689747
accounts receivable259421120
current assets294511324
RATIOS202520242023202220212020
return on assets (ROA)-8.95-1.68
return on equity (ROE)-10.19-2.78
profit margin-24.58-8.61
operating margin----
current ratio97.0336.434.2832.43
equity ratio76.3387.8456.7060.49
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 4 years
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