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Адвенчър Фасилити Консептс енд Мениджмънт ООД

Company Information

UIC: 202387264
Legal Form: Дружество с ограничена отговорност
Status: Active
Transliteration: Adventure Facility Concepts and Management OOD
Total shares: 9 870 700 BGN
Revenue: 1M - 5M BGN
Address: гр. София, р-н Младост, бул. "Цариградско шосе", 111В, Колайдър Активите Център, floor 3, 1784
VAT Status: Registered
VAT Number: BG202387264
Registration Date: 12.03.2013
Registration Basis: art. 100 ал. 1 от ЗДДС

Business Activity: Организиране и управление на заведения, спортни и развлекателни центрове, организиране и провеждане на спортни, развлекателни и туристически прояви, вътрешно и външно търговска дейност, информационна, консултантска и рекламна дейност, както и всякаква друга дейност, незабранена от закона.

Activity Code (NACE): 93.19 - Дейности в областта на спорта, некласифицирани другаде

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Values are in thousands of BGN
GENERAL INFORMATION20252024202320222021
total revenue3 305111 449129 311
operating expenses1 60372 32759 828
personnel expenses1 24635 74742 857
accounting profit-15 49617 320
EBITDA-25 29826 605
tax-1 4381 575
profit51714 04115 354
total assets6 037168 806194 342
intangible assets8318 14217 877
tangible assets41238 25042 386
non-current assets3 306105 291110 298
accounts receivable16023 83026 268
current assets2 73163 51584 044
RATIOS20252024202320222021
return on assets (ROA)8.568.327.90
return on equity (ROE)9.4622.6720.28
profit margin15.6412.6011.87
operating margin---
current ratio565.42--
equity ratio90.5436.6838.96
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 3 years
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