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Company Information

UIC: 201781664
Legal Form: Дружество с ограничена отговорност
Status: Active
Total shares: 4000 BGN
Revenue: 100K - 1M BGN
Address: гр. Пловдив, р-н Централен, Източен, 51, floor 1, 4000
VAT Status: Registered
VAT Number: BG201781664
Registration Date: 27.12.2011
Registration Basis: art. 100 ал. 1 от ЗДДС

Business Activity: ВЪТРЕШНА И ВЪНШНА ТЪРГОВИЯ С ВСЯКАКВИ СТОКИ, ТЪРГОВИЯ, УПРАВЛЕНИЕ И СТОПАНИСВАНЕ НА ЗАВЕДЕНИЯ, ПОСРЕДНИЧЕСКА И КОНСУЛТАТИВНА ДЕЙНОСТ, КАКТО И ВСЯКАКВИ ДРУГИ ДЕЙНОСТИ, НЕЗАБРАНЕНИ СЪС ЗАКОН.

Activity Code (NACE): 46.37 - Търговия на едро с кафе, чай, какао и подправки

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Values are in thousands of BGN
GENERAL INFORMATION2025202420232022202120202019
total revenue25016651115209
operating expenses21814458111178
personnel expenses8101063
accounting profit2819-8331
EBITDA4937-2731
tax31---
profit2518-328
total assets1331211147774
intangible assets-----
tangible assets575157128
non-current assets575157128
accounts receivable141623118
current assets7670576566
RATIOS2025202420232022202120202019
return on assets (ROA)18.8014.88-3.9037.84
return on equity (ROE)55.5690.00-8.1182.35
profit margin10.0010.84-2.6113.40
operating margin-----
current ratio124.59112.90116.33162.50165.00
equity ratio33.8316.5312.2848.0545.95
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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