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КАЛИ - 98 ЕООД

Company Information

UIC: 115277591
Legal Form: Еднолично дружество с ограничена отговорност
Status: Active
Capital: 5000 BGN
Revenue: 1M - 5M BGN
Address: гр. Пловдив, р-н Централен, ул. "Каменица", 2А, 4000
VAT Status: Registered
VAT Number: BG115277591
Registration Date: 29.03.1999
Registration Basis: art. 96 от ЗДДС

Business Activity: ПPOИЗBOДCTBO И PEAЛИЗAЦИЯ HA XPAHИTEЛHИ ПPOДУKTИ, ИMПOPT-EKCПOPT HA XИMИЧECKИ ПPOДУKTИ, ПPOИЗBOДCTBO И TЬPГOBИЯ C BCЯKAKЬB BИД CTOKИ, KOMИCИOHHA, БAPTEPHA, CПEДИЦИOHHA, ЛИЗИHГOBA ДEЙHOCTИ, ИЗBЬPШBAHE HA BCЯKAKЬB BИД УCЛУГИ И HA BCЯKAKЬB ДPУГ BИД CTOПAHCKA ДEЙHOCT, HEЗAБPAHEHA OT ЗAKOHA, PAБOTA И TЬPГOBИЯ C ФИTOФAPMAЦEBTИЧHИ ПPEПAPATИ И MИHEPAЛHИ TOPOBE.

Activity Code (NACE): 1533 - ПРЕРАБОТКА И КОНСЕРВИРАНЕ НА ПЛОДОВЕ И ЗЕЛЕНЧУЦИ

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Values are in thousands of BGN
GENERAL INFORMATION2025202420232022202120202019
total revenue5 6853 9974 5034 6165 495
operating expenses4 9123 6974 1344 0144 712
personnel expenses427398389438582
accounting profit772299368600780
EBITDA818357437661837
tax8331396078
profit689268328539702
total assets6 7124 8234 8924 4414 370
intangible assets158197240386382
tangible assets3 9753 9092402 3652 492
non-current assets1581972402 7512 874
accounts receivable387594432116168
current assets6 5544 6264 6521 6901 496
RATIOS2025202420232022202120202019
return on assets (ROA)10.275.566.7012.1416.06
return on equity (ROE)14.506.137.9914.2818.79
profit margin12.126.717.2811.6812.78
operating margin-----
current ratio334.221023.45589.61253.75235.96
equity ratio70.7890.6383.8785.0085.49
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 5 years
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