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КАБАЛАН ЕООД

Company Information

UIC: 114527533
Legal Form: Еднолично дружество с ограничена отговорност
Status: Active
Capital: 5000 BGN
Revenue: 100K - 1M BGN
Address: гр. Плевен, ул. "Пордим", 3, 5800
VAT Status: Registered
VAT Number: BG114527533
Registration Date: 03.11.2003
Registration Basis: art. 96 от ЗДДС

Business Activity: ВЪТРЕШНО И ВЪНШНО ТЪРГОВСКА ДЕЙНОСТ С ПРОМИШЛЕНИ И БИТОВИ СТОКИ, ТРАНСПОРТНА ДЕЙНОСТ В СТРАНАТА И ЧУЖБИНА, ПРОИЗВОДСТВО И ПРОДАЖБА НА АЛКОХОЛ И ТЮТЮНЕВИ ИЗДЕЛИЯ /СЛЕД ЛИЦЕНЗ/, ПРОИЗВОДСТВО И ПРОДАЖБА НА ХЛЯБ И ХЛЕБНИ ИЗДЕЛИЯ, ОХРАНИТЕЛНА /СЛЕД РАЗРЕШЕНИЕ/ ДЕЙНОСТ, БЮРО ЗА ОБМЕН НА ВАЛУТА /СЛЕД РАЗРЕШЕНИЕ/, ПРОИЗВОДСТВО И ПРОДАЖБА НА СЕЛСКОСТОПАНСКА ПОДУКЦИЯ, ВЪТРЕШЕН И МЕЖДУНАРОДЕН ТУРИЗЪМ, ХОТЕЛИЕРСТВО И РЕСТОРАНТЬОРСТВО…

Activity Code (NACE): 77.39 - Даване под наем и оперативен лизинг на други машини и оборудване със стопанско предназначение, некласифицирани другаде

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Values are in thousands of BGN
GENERAL INFORMATION2025202420232022202120202019
total revenue576419387289230
operating expenses17014313513295
personnel expenses45557
accounting profit405275251153133
EBITDA515384331240185
tax646124
profit399271245141129
total assets2 4952 3592 3472 1182 127
intangible assets-----
tangible assets9709231 032866953
non-current assets9709231 032866953
accounts receivable557454350287211
current assets1 5251 4361 3151 2521 174
RATIOS2025202420232022202120202019
return on assets (ROA)15.9911.4910.446.666.06
return on equity (ROE)16.1211.6511.156.736.48
profit margin69.2764.6863.3148.7956.09
operating margin-----
current ratio7625.004487.50876.675443.48863.24
equity ratio99.2098.6493.6198.9193.61
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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Role: Sole Capital Owner
Revenue: 100K - 1M BGN
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