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ЕКС ДЕБТ АД

Company Information

UIC: 201598086
Legal Form: Акционерно дружество
Status: Active
Transliteration: EX DEBT
Capital: 76 000 BGN
Revenue: 100K - 1M BGN
Address: гр. София, р-н Искър, block 26, entrance 5, floor 8, apt. 113, 1592
VAT Status: Registered
VAT Number: BG201598086
Registration Date: 15.06.2011
Registration Basis: art. 96 от ЗДДС

Business Activity: ТЪРГОВСКА ДЕЙНОСТ В СТРАНАТА И ЧУЖБИНА, ВНОС, ИЗНОС И РЕЕКСПОРТ, ПРЕДСТАВИТЕЛСТВО, ПОСРЕДНИЧЕСТВО И АГЕНТСТВО НА МЕСТНИ И ЧУЖДЕСТРАННИ ЛИЦА, ПРЕДОСТАВЯНЕ НА ХОТЕЛИЕРСКИ, ИНФОРМАЦИОННИ, ПРОГРАМНИ И ДРУГИ УСЛУГИ, СЪЗДАВАНЕ И УПРАВЛЕНИЕ НА БАЗА ДАННИ, ИЗВЪРШВАНЕ НА КОНСУЛТАНТСКИ И УЧЕБНИ УСЛУГИ И ВСЯКА ДРУГА ДЕЙНОСТ, НЕЗАБРАНЕНА ОТ ЗАКОНА.

Activity Code (NACE): 70.22 -

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Values are in thousands of BGN
GENERAL INFORMATION2025202420232022202120202019
total revenue52339298280283
operating expenses187275264205344
personnel expenses25192174101192
accounting profit-135633375-62
EBITDA-135643986-48
tax-632-
profit-573073-
total assets81213243199133
intangible assets-----
tangible assets-41819
non-current assets-51485519
accounts receivable4846413635
current assets81162195144114
RATIOS2025202420232022202120202019
return on assets (ROA)-26.7612.3536.68-
return on equity (ROE)-31.6714.0239.67-
profit margin-16.8110.0726.07-
operating margin-----
current ratio4050.00490.91672.41960.00518.18
equity ratio97.5384.5188.0792.4683.46
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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