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ГОУ ТУ ХОЛИДЕЙ ООД

Company Information

UIC: 200993640
Legal Form: Дружество с ограничена отговорност
Status: Active
Transliteration: GO 2 HOLIDAY
Total shares: 20 000 BGN
Revenue: 15M - 40M BGN
Address: гр. София, р-н Студентски, Проф.д-р Иван Странски, 3Ж, 1734
VAT Status: Registered
VAT Number: BG200993640
Registration Date: 02.02.2010
Registration Basis: art. 100 ал. 1 от ЗДДС

Business Activity: Вътрешен и международен туризъм, турооператорска и турагентска дейност, хотелиерство, ресторантьорство, комплексни увеселителни, развлекателни, транспортни и туристически услуги, търговска и външнотърговска дейност, представителство и агентство на местни и чуждестранни физически и юридически лица, маркетинг, рекламна и посредническа дейност, организация и експлоатация на спортни и търговски обекти, както и всяка друга дейност, която не е забранена от закона.

Activity Code (NACE): 79.12 - Туроператорска дейност

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Values are in thousands of BGN
GENERAL INFORMATION202520242023202220212020
total revenue21 91710 53312 5743 935
operating expenses21 83910 46812 5174 064
personnel expenses1 017799753390
accounting profit19313-150
EBITDA653380-99
tax2111
profit17212-151
total assets2 0901 8912 7991 931
intangible assets121-
tangible assets83469659
non-current assets935710667
accounts receivable1 9251 7812 5341 797
current assets1 9931 8332 6441 842
RATIOS202520242023202220212020
return on assets (ROA)0.810.110.43-7.82
return on equity (ROE)2.500.281.49-42.54
profit margin0.080.020.10-3.84
operating margin----
current ratio150.30192.14136.22121.10
equity ratio32.5437.2828.8018.38
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 4 years
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