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Company Information

UIC: 131233797
Legal Form: Дружество с ограничена отговорност
Status: Active
Total shares: 5000 BGN
Revenue: 1M - 5M BGN
Address: гр. София, р-н Лозенец, ул.ЗЛАТОВРЪХ, 21, apt. 2
VAT Status: Registered
VAT Number: BG131233797
Registration Date: 29.10.2004
Registration Basis: art. 96 от ЗДДС

Business Activity: ПРОДАЖБА НА СТОКИ СОБСТВЕНО ПРОИЗВОДСТВО,ПОКУПКА НА СТОКИ ИЛИ ДРУГИ ВЕЩИ С ЦЕЛ ПРЕПРОДАЖА В ПЪРВОНАЧАЛЕН,ПРЕРАБОТЕН ИЛИ ОБРАБОТЕН ВИД, ТЪРГОВСКО ПРЕДСТАВИТЕЛСТВО И ПОСРЕДНИЧЕСТВО,КОМИСИОННИ СДЕЛКИ, СДЕЛКИ С ИНТЕЛЕКТУАЛНА СОБСТВЕНОСТ,КАКТО И ВСЯКАКВИ ТЪРГОВСКИ СДЕЛКИ, НЕЗАБРАНЕНИ СЪС ЗАКОН

Activity Code (NACE): 10.51 - Производство на мляко и млечни продукти

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Values are in thousands of BGN
GENERAL INFORMATION202520242023202220212020
total revenue3 8695 4124 2634 139
operating expenses3 8295 5014 2364 108
personnel expenses621730726697
accounting profit3-1091512
EBITDA14434135134
tax1--6
profit2--6
total assets2 8423 1162 4762 214
intangible assets12111112
tangible assets1 6661 7721 5741 654
non-current assets1 7231 8181 5981 677
accounts receivable122974042
current assets1 1181 298877536
RATIOS202520242023202220212020
return on assets (ROA)0.07--0.27
return on equity (ROE)0.22--0.61
profit margin0.05--0.14
operating margin----
current ratio84.3886.3090.1378.13
equity ratio31.5328.6940.1144.31
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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