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АДВАНС ТЕРАФОНД

Company Information

UIC: 131418187
Legal Form: Акционерно дружество със специална инвестиционна цел
Status: Active
Capital: 85 110 091 BGN
Revenue: 5M - 15M BGN
Address: гр. София, р-н Лозенец, Златовръх, 1, 1164
VAT Status: Unregistered

Business Activity: 1.НАБИРАНЕ НА СРЕДСТВА ЧРЕЗ ИЗДАВАНЕ НА ЦЕННИ КНИЖА 2.ПОКУПКА НА НЕДВИЖИМИ ИМОТИ И ВЕЩНИ ПРАВА ВЪРХУ НЕДВИЖИМИ ИМОТИ, ИЗВЪРШВАНЕ НА СТРОЕЖИ И ПОДОБРЕНИЯ,С ЦЕЛ ЗА ПРЕДОСТАВЯНЕТО ИМ ЗА УПРАВЛЕНИЕ, ОТДАВАНЕ ПОД НАЕМ,ЛИЗИНГ ИЛИ АРЕНДА И ПРОДАЖБАТА ИМ

Activity Code (NACE): 6523 -

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Values are in thousands of BGN
GENERAL INFORMATION20252024202320222021
total revenue16 821109 58463 345
operating expenses6 6666 68410 719
personnel expenses180135125
accounting profit10 041102 86252 385
EBITDA10 041102 86252 385
tax---
profit10 041102 86252 385
total assets338 758353 899291 956
intangible assets---
tangible assets310 793--
non-current assets-289 946220 161
accounts receivable3 8072 6142 646
current assets27 89240 37371 422
RATIOS20252024202320222021
return on assets (ROA)2.9629.0717.94
return on equity (ROE)3.1531.3921.12
profit margin59.6993.8782.70
operating margin---
current ratio140.64154.34162.68
equity ratio94.1592.6184.96
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 3 years
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