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КД ЕООД

Company Information

UIC: 147074414
Legal Form: Еднолично дружество с ограничена отговорност
Status: Active
Capital: 5000 BGN
Revenue: 40M - 100M BGN
Address: гр. Бургас, ул. ГЕОРГИ КИРКОВ, 9, 8000
VAT Status: Registered
VAT Number: BG147074414
Registration Date: 23.11.2006
Registration Basis: art. 96 от ЗДДС

Business Activity: Покупка на стоки или други вещи с цел препродажба в първоначален, преработен или обработен вид; продажба на стоки от собствено производство; търговско представителство и посредничество; комисионни, спедиционни, превозни сделки; складови сделки; лицензионни сделки; стоков контрол; сделки с интелектуална собственост; хотелиерски, туристически,туроператорски, турагентски, рекламни, информационни, програмни или други услуги; покупка, строеж или обзавеждане на недвижими имоти с цел продажба; лизинг.

Activity Code (NACE): 82.99 - Друго спомагателно обслужване на стопанската дейност, некласифицирано другаде

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Values are in thousands of BGN
GENERAL INFORMATION2025202420232022202120202019
total revenue67 067.0675 937.63-2324
operating expenses36 206.3637 234.66-62
personnel expenses4.755 587.78-2-
accounting profit28 350.3338 702.97-1722
EBITDA31 483.600 000 000 00242 506.07-1722
tax2 835--2-
profit25 515.3338 702.97-1522
total assets94 773.393 421.96-1528
intangible assets-----
tangible assets67 315.646 603.19-1-
non-current assets67 388.146 603.19-1-
accounts receivable324.5436 754.68-2-
current assets27 385.1686 818.77-1428
RATIOS2025202420232022202120202019
return on assets (ROA)26.9241.43-100.0078.57
return on equity (ROE)27.9744.70-100.0078.57
profit margin38.0450.97-65.2291.67
operating margin-----
current ratio773.751328.93---
equity ratio96.2792.69-100.00100.00
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 5 years
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