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ХЕЛИКОН АД

Company Information

UIC: 147109395
Legal Form: Акционерно дружество
Status: Active
Transliteration: HELICON
Capital: 450 000 BGN
Revenue: 15M - 40M BGN
Address: гр. Бургас, пл.ТРОЙКАТА, 4, 8000
VAT Status: Registered
VAT Number: BG147109395
Registration Date: 02.02.2007
Registration Basis: art. 96 от ЗДДС

Business Activity: ПОКУПКА НА СТОКИ ИЛИ ДРУГИ ВЕЩИ С ЦЕЛ ПРОДАЖБА В ПЪРВОНАЧАЛЕН, ПРЕРАБОТЕН ИЛИ ОБРАБОТЕН ВИД, ПРОДАЖБА НА СТОКИ ОТ СОБСТВЕНО ПРОИЗВОДСТВО, КОМИСИОННИ, СПЕДИЦИОННИ СДЕЛКИ, ПРЕВОЗ НА ПЪТНИЦИ И ТОВАРИ В СТРАНАТА И ЧУЖБИНА, СКЛАДОВИ СДЕЛКИ, ХОТЕЛИРЕСТВО И РЕСТОРАНТЬОРСТВО, РЕКЛАМНИ, ИНФОРМАЦИОННИ, ПРОГРАМНИ, ИМПРЕСАРСКИ УСЛУГИ, ЛИЗИНГ, ВНОС-ИЗНОС, КОНСУЛТАНТСКИ УСЛУГИ, ИЗДАТЕЛСКИ И ПЕЧАТАРСКИ УСЛУГИ.

Activity Code (NACE): - търговия на дребно с книги, вестници и канцеларски материали

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Values are in thousands of BGN
GENERAL INFORMATION2025202420232022202120202019
total revenue25 66522 66820 58717 46316 774
operating expenses24 62121 57219 51916 10915 980
personnel expenses4 9484 0513 3942 6742 681
accounting profit917996982-1 509-778
EBITDA1 2821 2691 255-1 274-588
tax9210010015179
profit822896882-1 357-700
total assets5 7946 3815 4765 0854 405
intangible assets833404291153114
tangible assets772468561547421
non-current assets2 217886918705540
accounts receivable41746529035078
current assets3 5755 4934 5564 3773 862
RATIOS2025202420232022202120202019
return on assets (ROA)14.1914.0416.11-26.69-15.89
return on equity (ROE)39.4230.7033.63-57.99-44.22
profit margin3.203.954.28-7.77-4.17
operating margin-----
current ratio100.00159.45161.16161.57139.02
equity ratio35.9945.7547.9046.0235.94
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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