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БОНИ ХОЛДИНГ АД

Company Information

UIC: 110012468
Legal Form: Акционерно дружество
Status: Active
Transliteration: BONI HOLDING
Capital: 3 871 480 BGN
Revenue: 100M+ BGN
Address: гр. София, р-н Оборище, бул. Ситняково, 48, floor 8, apt. офис 805, 1505
VAT Status: Registered
VAT Number: BG110012468
Registration Date: 09.08.1999
Registration Basis: art. 96 от ЗДДС

Business Activity: ПPИДOБИBAHE, УПPABЛEHИE, OЦEHKA И ПPOДAЖБA HA УЧACTИЯ B БЪЛГAPCKИ И ЧУЖДECTPAHHИ ДPУЖECTBA; ПPИДOБИBAHE, УПPABЛEHИE И ПPOДAЖБA HA OБЛИГAЦИИ; ПPИДOБИBAHE, OЦEHKA И ПPOДAЖБA HA ПATEHTИ; OTCTЪПBAHE HA ЛИЦEHЗИ ЗA ИЗПOЛЗBAHE HA ДPУЖECTBA, B KOИTO XOЛДИHГOBOTO ДPУЖECTBO УЧACTBA; ФИHAHCИPAHE HA ДPУЖECTBA, B KOИTO XOЛДИHГOBOTO ДPУЖECTBO УЧACTBA.

Activity Code (NACE): 70.22 -

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Values are in thousands of BGN
GENERAL INFORMATION2025202420232022202120202019
total revenue323 704285 393213 366221 631240 293
operating expenses480 009249 962203 917204 891211 987
personnel expenses55 46149 28140 63535 57235 070
accounting profit43 12033 8308 50016 22327 848
EBITDA56 29244 63917 07624 69138 524
tax4 1573 0061 2752 0523 026
profit36 82530 8247 22514 17124 822
total assets336 757312 239246 623209 200208 222
intangible assets206941006485
tangible assets166 939163 007148 993127 111107 688
non-current assets187 762181 691169 262141 903118 028
accounts receivable33 57825 82319 36122 28726 376
current assets148 995130 54877 36167 29790 194
RATIOS2025202420232022202120202019
return on assets (ROA)10.949.872.936.7711.92
return on equity (ROE)16.3721.035.758.9815.55
profit margin11.3810.803.396.3910.33
operating margin-----
current ratio326.14322.21235.99214.71228.69
equity ratio66.8246.9450.9275.4276.65
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

Other Documents

UIC: 110515277
Role: Board of Directors Member
Role: Sole Capital Owner
UIC: 110013367
Role: Sole Capital Owner
Revenue: 1M - 5M BGN
UIC: 110012443
Role: Sole Capital Owner
Revenue: 15M - 40M BGN
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