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Фаворит Холд АД

Company Information

UIC: 121577091
Legal Form: Акционерно дружество
Status: Active
Transliteration: FAVORIT HOLD
Capital: 2 380 423 BGN
Address: гр. София, р-н Средец, Ангел Кънчев, 25, 1000
VAT Status: Registered
VAT Number: BG121577091
Registration Date: 19.06.2003
Registration Basis: art. 96 от ЗДДС

Business Activity: придобиване,управление,оценка и продажба на участия в български и чуждестранни дружества;придобиване,управление и продажба на облигации;придобиване,управление и продажба на патенти,отстъпване на лицензии за използване на патенти на дружества, в които холдинговото дружество участва;финансиране на дружества,в които холдинговото дружество участва,търговско представителство и посредничество, както и да извършва други сделки и дейности,незабранени със закон.

Activity Code (NACE): 74.15 - Управление на холдингови дружества
Values are in thousands of BGN
GENERAL INFORMATION20252022202120202019
total revenue49 89648 3893052
operating expenses23 62821 666255259
personnel expenses10 19410 089229226
accounting profit-1 043-1 050-378-390
EBITDA3 1112 617-373-383
tax101120--
profit-1 144-1 170-12-101
total assets99 239100 41718 01817 812
intangible assets4081 521--
tangible assets44 15844 7286 9266 926
non-current assets70 49971 38117 3919 475
accounts receivable11 91112 2696258 334
current assets28 74029 0366278 337
RATIOS20252022202120202019
return on assets (ROA)-1.15-1.17-0.07-0.57
return on equity (ROE)-2.67-2.63-0.12-1.02
profit margin-2.29-2.42-40.00-194.23
operating margin----
current ratio72.2472.967.70105.20
equity ratio43.1644.2854.7755.47
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

Other Documents

UIC: 831564918
Role: Partner
Revenue: 1M - 5M BGN
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