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ХЕЛИ БЪЛГАРИЯ АД

Company Information

UIC: 175300308
Legal Form: Акционерно дружество
Status: Active
Transliteration: HELI BULGARIA
Capital: 50 000 BGN
Revenue: 15M - 40M BGN
Address: гр. София, р-н Красно село, бул.Ген.Тотлебен, 30-32, floor 7, 1606
VAT Status: Registered
VAT Number: BG175300308
Registration Date: 25.07.2007
Registration Basis: art. 100 ал. 1 от ЗДДС

Business Activity: ТЪРГОВИЯ, ОТДАВАНЕ ПОД НАЕМ, СЪПЪТСТВАЩИ УСЛУГИ И СЕРВИЗ НА ПОДЕМНО-ТРАНСПОРТНА ТЕХНИКА; ПРЕДСТАВИТЕЛСТВО, ПОСРЕДНИЧЕСТВО И АГЕНТСТВО; ВЪНШНОИКОНОМИЧЕСКА ДЕЙНОСТ; МАРКЕТИНГОВА ДЕЙНОСТ; ИНВЕСТИТОРСКА И ПРОЕКТАНТСКА ДЕЙНОСТ, КАКТО И ВСЯКА ДРУГА ДЕЙНОСТ, НЕЗАБРАНЕНА ОТ ЗАКОНА.

Activity Code (NACE): 46.90 - Неспециализирана търговия на едро

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Values are in thousands of BGN
GENERAL INFORMATION2025202420232022202120202019
total revenue19 30521 41013 8639 66710 112
operating expenses17 36219 96512 8589 1239 841
personnel expenses368224159129190
accounting profit1 8551 321966498204
EBITDA1 8791 3561 003522229
tax188132975020
profit1 6671 189869448184
total assets11 07710 6317 9794 1504 293
intangible assets33312
tangible assets320340-101114
non-current assets325344187249381
accounts receivable2 0802 1141 2851 6561 573
current assets10 94710 4827 7923 8983 911
RATIOS2025202420232022202120202019
return on assets (ROA)15.0511.1810.8910.804.29
return on equity (ROE)26.3725.5525.0817.268.57
profit margin8.645.556.274.631.82
operating margin-----
current ratio446.09333.61172.62250.84281.16
equity ratio57.0643.7843.4362.5550.03
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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