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ТЪРГОВСКА КОМПАНИЯ БЯЛАТА ВОДА ЕООД

Company Information

UIC: 131023090
Legal Form: Еднолично дружество с ограничена отговорност
Status: Active
Transliteration: "TRADING COMPANY WHITE WATER" LTD
Capital: 5000 BGN
Address: гр. Долна баня, ШОСЕ КОСТЕНЕЦ-ДОЛНА БАНЯ, КМ 3.5, ЛЯВО, 2040
VAT Status: Registered
VAT Number: BG131023090
Registration Date: 05.06.2020
Registration Basis: art. 100 ал. 1 от ЗДДС

Business Activity: ПРИДОБИВАНЕ И ЕКСПЛОАТАЦИЯ НА КОНЦЕСИИ И/ИЛИ ПРАВА ЗА ВОДОПОЛЗВАНЕ НА ПИТЕЙНА И/ИЛИ МИНЕРАЛНА ВОДА; ПРОИЗВОДСТВО И БУТИЛИРАНЕ НА ПИТЕЙНА И/ИЛИ МИНЕРАЛНА ВОДА; ТЪРГОВСКО ПРЕДСТАВИТЕЛСТВО НА БЪЛГАРСКИ И НА ЧУЖДЕСТРАННИ ЛИЦА В СТРАНАТА И ЧУЖБИНА; ВЪТРЕШНО И ВЪНШНОТЪРГОВСКА ДЕЙНОСТИ; ТЪРГОВИЯ НА ЕДРО И ДРЕБНО; ТРАНСПОРТНИ СДЕЛКИ СЪС СОБСТВЕНИ И/ИЛИ НАЕТИ ПРЕВОЗНИ СРЕДСТВА, КАКТО И СКЛЮЧВАНЕ НА ВСИЧКИ ДРУГИ ТЪРГОВСКИ СДЕЛКИ, НЕЗАБРАНЕНИ ОТ ЗАКОНА.

Activity Code (NACE): 1107 - ПРОИЗВИДСТВО НА МИНЕРАЛНИ ВОДИ

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Values are in thousands of BGN
GENERAL INFORMATION20252024202320222021202020192018
total revenue2 3782 3411 613362--
operating expenses2 1242 1721 466349--
personnel expenses16021916741--
accounting profit24715013712--
EBITDA33523217712--
tax2615171--
profit22113512011--
total assets2 7261 7851 2041625-
intangible assets-1----
tangible assets159247183---
non-current assets964895625---
accounts receivable1 10651028698--
current assets1 7328575341625-
RATIOS20252024202320222021202020192018
return on assets (ROA)8.117.569.976.79--
return on equity (ROE)45.8551.7288.24220.00--
profit margin9.295.777.443.04--
operating margin------
current ratio156.6080.8583.31110.96--
equity ratio17.6814.6211.303.09100.00-
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 6 years
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UIC: 205526337
Role: Sole Capital Owner
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