One month free subscription
View more

ИЛИКАЙ ООД

Company Information

UIC: 202205269
Legal Form: Дружество с ограничена отговорност
Status: Active
Total shares: 250 000 BGN
Address: гр. Добрич, Отец Паисий, 34, 9300
VAT Status: Registered
VAT Number: BG202205269
Registration Date: 28.08.2012
Registration Basis: art. 96 от ЗДДС

Business Activity: СТРОИТЕЛНО-МОНТАЖНА И ПОСРЕДНИЧЕСКА ДЕЙНОСТ, ТЪРГОВИЯ С ПЕТРОЛНИ И СЕЛСКОСТОПАНСКИ ПРОДУКТИ, ПРОИЗВОДСТВО И ТЪРГОВИЯ НА ЕДРО И ДРЕБНО С ХРАНИТЕЛНИ И ПРОМИШЛЕНИ СТОКИ, ВНОС И ИЗНОС, ХОТЕЛИЕРСТВО И РЕСТОРАНТЬОРСТВО, КОНСУЛТАНСКИ, РЕКЛАМНИ И ИНФОРМАЦИОННИ УСЛУГИ, СКЛАДОВИ СДЕЛКИ, ЛИЗИНГ, ПРЕВОЗНА ДЕЙНОСТ, ТЪРГОВИЯ И СЪХРАНЕНИЕ НА ПРЕПАРАТИ ЗА РАСТИТЕЛНА ЗАЩИТА И ВСИЧКИ ДРУГИ ДЕЙНОСТИ, КОИТО НЕ СА ЗАБРАНЕНИ ОТ ЗАКОНИТЕ НА РЕПУБЛИКА БЪЛГАРИЯ.

Values are in thousands of BGN
GENERAL INFORMATION20252023202220212020
total revenue23404020
operating expenses33384026
personnel expenses----
accounting profit-101--6
EBITDA213--2
tax----
profit-1--
total assets371354343279
intangible assets----
tangible assets237249241241
non-current assets237249241241
accounts receivable13410510238
current assets-10510238
RATIOS20252023202220212020
return on assets (ROA)-0.28--
return on equity (ROE)-0.40--
profit margin-2.50--
operating margin----
current ratio-145.83141.67158.33
equity ratio1.8970.6272.8991.76
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.
Interactive charts and visualizations of financial performance
Values are in thousands of BGN
Data based on 4 years
Financial Documents

Other Documents

Loading network...

Change History

Changes for:

TheCompanyBook provides free access to information about all legal entities in Bulgaria, including contact details and REST API for developers. Data is updated daily from the Registry Agency publications.