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ПОРТОКАЛ ООД

Company Information

UIC: 130406132
Legal Form: Дружество с ограничена отговорност
Status: Active
Transliteration: PORTOKAL LTD
Total shares: 5000 BGN
Revenue: 100K - 1M BGN
Address: гр. София, р-н Оборище, ул. ЕВЛОГИ ГЕОРГИЕВ, 137, floor 3, 1504
VAT Status: Registered
VAT Number: BG130406132
Registration Date: 26.05.2015
Registration Basis: art. 100 ал. 1 от ЗДДС

Business Activity: АУДИО-ВИЗУАЛНО ПРОИЗВОДСТВО, МУЛТИМЕДИА, РЕКЛАМНА ДЕЙНОСТ, ИЗДАТЕЛСКА ДЕЙНОСТ, ИМПРЕСАРСКА ДЕЙНОСТ, ДИЗАЙН, ПЕЧАТНИ УСЛУГИ, ПРЕДСТАВИТЕЛСТВО И ПОСРЕДНИЧЕСТВО, СДЕЛКИ С ИНТЕЛЕКТУАЛНА СОБСТВЕНОСТ, ТУРИЗЪМ И ТУРИСТИЧЕСКИ УСЛУГИ, ОБУЧЕНИЕ И КАВАЛИФИКАЦИЯ, ЕКОЛОГИЧНИ ИЗСЛЕДВАНИЯ И ПРОЕКТИ, ВЪТРЕШНО И ВЪНШНОТЪРГОВСКА ДЕЙНОСТ, ПРОИЗВОДСТВО, ПСИХОТЕРАПЕВТИЧНИ И КОНСУЛТАНТСКИ УСЛУГИ, ОЦЕНИТЕЛСКА ДЕЙНОСТ И ВСИЧКИ НЕЗАБРАНЕНИ ОТ ЗАКОНА ДЕЙНОСТИ.

Activity Code (NACE): 59.11 - Производство на филми и телевизионни предавания

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Values are in thousands of BGN
GENERAL INFORMATION2025202420232022202120202019
total revenue761465415203499
operating expenses740448387193465
personnel expenses14-13
accounting profit141018526
EBITDA2217251231
tax11213
profit13916423
total assets1 3357102401 113925
intangible assets-----
tangible assets813897
non-current assets813897
accounts receivable129100908462
current assets1 2846461791 104916
RATIOS2025202420232022202120202019
return on assets (ROA)0.971.276.670.362.49
return on equity (ROE)13.1310.4720.786.5640.35
profit margin1.711.943.861.974.61
operating margin-----
current ratio1284.00751.16155.65960.00757.02
equity ratio7.4212.1132.085.486.16
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
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