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Company Information

UIC: 124510429
Legal Form: Дружество с ограничена отговорност
Status: Active
Total shares: 5000 BGN
Revenue: 1M - 5M BGN
Address: гр. Добрич, block 14, entrance В, floor 4, apt. 11, 9300
VAT Status: Registered
VAT Number: BG124510429
Registration Date: 10.05.2000
Registration Basis: art. 96 от ЗДДС

Business Activity: ПPOИЗBOДCTBO И TЬPГOBИЯ C ПPOMИШЛEHИ CTOKИ, KAHЦEЛAPCKИ MATEPИAЛИ И CTOKИ ЗA ПOTPEБЛEHИE, TЬPГOBCKO ПPEДCTABИTEЛCTBO, ПOCPEДHИЧECTBO И AГEHTCTBO HA ЧУЖДИ И БЬЛГAPCKИ ФИPMИ И ФИЗИЧECKИ ЛИЦA B CTPAHATA И ЧУЖБИHA, HOУ-XAУ, ИHЖEHEPИHГOBA И MAPKETИHГOBA ДEЙHOCT, ПPOEKTИPAHE И CTPOИTEЛCTBO, TУPИCTИЧECKИ УCЛУГИ, BЬHШHOTЬPГOBCKA ДEЙHOCT.

Activity Code (NACE): 5247 - ТЪРГОВИЯ НА ДРЕБНО С КАНЦЕЛАРСКИ МАТЕРИАЛИ

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Values are in thousands of BGN
GENERAL INFORMATION202520242023202220212020
total revenue4 6024 1893 3473 114
operating expenses3 0283 5762 7722 809
personnel expenses424369286255
accounting profit647605568298
EBITDA755658634365
tax65605730
profit582545511268
total assets3 5883 2292 8482 992
intangible assets----
tangible assets-403437491
non-current assets403403437-
accounts receivable366281263204
current assets-2 8142 3942 483
RATIOS202520242023202220212020
return on assets (ROA)16.2216.8817.948.96
return on equity (ROE)19.4020.2521.7810.70
profit margin12.6513.0115.278.61
operating margin----
current ratio-582.61585.33674.73
equity ratio83.6183.3782.3783.69
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 4 years
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