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ДАНИ-М-97 ООД

Company Information

UIC: 121358215
Legal Form: Дружество с ограничена отговорност
Status: Active
Total shares: 5000 BGN
Revenue: 1M - 5M BGN
Address: гр. София, р-н Триадица, бул. „Витоша“, 150, floor 1, 1408
VAT Status: Registered
VAT Number: BG121358215
Registration Date: 04.05.2004
Registration Basis: art. 96 от ЗДДС

Business Activity: ПPOИЗBOДCTBO И TЪPГOBИЯ C XPAHИTEЛHИ И HEXPAHИTEЛHИ CTOKИ, TЪPГOBCKA ДEЙHOCT, BHOC-ИЗHOC HA ДЪPBEH MATEPИAЛ, ПPOИЗBOДCTBO И TЪPГOBИЯ C MEБEЛИ, TУPИCTИЧECKA ДEЙHOCT, PEKЛAMHA ДEЙHOCT, TPAHCПOPTHA, CПEДИTOPCKA И CKЛAДOBA ДEЙHOCTИ, ПPOИЗBOДCTBO HA ФACOHИPAH ДЬPBEH MATEPИAЛ, TЪPГOBCKO ПPEДCTABИTEЛCTBO HA ЧУЖДECTPAHHИ И MECTHИ ФИЗИЧECKИ И ЮPИДИЧECKИ ЛИЦA B CTPAHATA И B ЧУЖБИHA, TЪPГOBИЯ C HEДBИЖИMИ ИMOTИ, PECTOPAHTЬOPCTBO И XOTEЛИEPCTBO, KAKTO И BCЯKA ДPУГA ДEЙHOCT, HEЗAБPAHEHA OT ЗAKOHA.

Activity Code (NACE): 35.11 - Производство на електрическа енергия от невъзобновяеми източници

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Values are in thousands of BGN
GENERAL INFORMATION202520242023202220212020
total revenue2 120259456949
operating expenses20183136118
personnel expenses-744149
accounting profit2 10075305800
EBITDA2 118103325821
tax--58
profit-675300792
total assets9463 8172 8063 905
intangible assets-474747
tangible assets789326516512
non-current assets7895021 4641 416
accounts receivable1503 2761 3192 414
current assets1563 8171 3422 489
RATIOS202520242023202220212020
return on assets (ROA)-0.631.9610.6920.28
return on equity (ROE)-0.646.76-43.54768.93
profit margin-0.2828.9665.7983.46
operating margin----
current ratio-672.018387.501575.32
equity ratio99.1529.08-24.552.64
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

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