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ПОЛМОС ЕООД

Company Information

UIC: 201844805
Legal Form: Еднолично дружество с ограничена отговорност
Status: Active
Transliteration: "POLMOS" LTD.
Capital: 488 960 BGN
Revenue: 5M - 15M BGN
Address: гр. София, р-н Триадица, "Патриарх Евтимий", 86, 1463
VAT Status: Registered
VAT Number: BG201844805
Registration Date: 08.06.2012
Registration Basis: art. 100 ал. 1 от ЗДДС

Business Activity: Отглеждане на лозови, овощни и други трайни насаждения; производство, преработка и търговия със селскостопанска продукция; търговия със спиртни напитки като: вина, концентрати, нискоалкохолни и безалкохолни напитки; инженеринг, проектиране, производство, сервиз и маркетинг в областта на селското стопанство и търговията със спиртни напитки в страната и чужбина; всяка друга незабранена от закона дейност

Activity Code (NACE): 11.01 - Производство на спиртни напитки

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Values are in thousands of BGN
GENERAL INFORMATION2025202420232022202120202019
total revenue7 2567 4046 5755 7856 039
operating expenses6 6446 8625 7595 5626 056
personnel expenses670696615603633
accounting profit170229628-47-346
EBITDA6977741 208523224
tax402918--
profit88161570-5 822-6 359
total assets23 45317 09713 67114 31115 081
intangible assets-3225067
tangible assets9 2899 81510 31810 85611 364
non-current assets9 3709 93910 50011 10711 623
accounts receivable12 4755 2681 3851 4771 565
current assets14 9267 1523 1523 1913 434
RATIOS2025202420232022202120202019
return on assets (ROA)0.380.944.17-40.68-42.17
return on equity (ROE)18.00-10.54-33.75257.72286.18
profit margin1.212.178.67-100.64-105.30
operating margin-----
current ratio70.4448.7531.9640.0346.06
equity ratio2.09-8.94-12.35-15.79-14.73
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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