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БОРИКА - ЧЕПЕЛАРЕ ЕАД

Company Information

UIC: 200096320
Legal Form: Еднолично акционерно дружество
Status: Active
Transliteration: BORIKA - CHEPELARE
Capital: 3 010 000 BGN
Revenue: 100K - 1M BGN
Address: гр. Чепеларе, ВАСИЛ ГАДЖУРОВ, 53, 4850
VAT Status: Registered
VAT Number: BG200096320
Registration Date: 19.05.2008
Registration Basis: art. 100 ал. 1 от ЗДДС

Business Activity: ПРОИЗВОДСТВО, ВЪТРЕШНА И ВЪНШНА ТЪРГОВИЯ С ПРОМИШЛЕНИ, ХРАНИТЕЛНИ И СЕЛСКОСТОПАНСКИ СТОКИ И СЕЛСКОСТОПАНСКА ПРОДУКЦИЯ, ТЪРГОВСКО ПРЕДСТАВИТЕЛСТВО И ПОСРЕДНИЧЕСТВО НА БЪЛГАРСКИ И ЧУЖДЕСТРАННИ ФИРМИ, ТРАНСПОРТНИ И ТУРИСТИЧЕСКИ УСЛУГИ В СТРАНАТА И ЧУЖБИНА, ИЗВЪРШВАНЕ НА ВСЯКАКВА СТОПАНСКА И ТЪРГОВСКА ДЕЙНОСТ, НЕЗАБРАНЕНИ ИЗРИЧНО СЪС ЗАКОН

Activity Code (NACE): 55 - ХОТЕЛИ

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Values are in thousands of BGN
GENERAL INFORMATION2025202420232022202120202019
total revenue1 0672 191711362835
operating expenses270994691565628
personnel expenses15912711796146
accounting profit----375-42
EBITDA195193186-188147
tax-----
profit-1 0451 045-375-42
total assets5 0495 2595 2964 8034 984
intangible assets871871871871871
tangible assets3 3503 5433 6943 8814 065
non-current assets4 2214 4144 5654 7524 936
accounts receivable2627131319
current assets77100695147
RATIOS2025202420232022202120202019
return on assets (ROA)-19.8719.73-7.81-0.84
return on equity (ROE)--893.16-33.0512.301.57
profit margin-47.70146.98-103.59-5.03
operating margin-----
current ratio7.119.713.4115.1844.34
equity ratio-2.12-2.22-59.71-63.48-53.65
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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