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ФАЛКОН - Ф АД

Company Information

UIC: 202496554
Legal Form: Акционерно дружество
Status: Active
Transliteration: FALCON - F JSCo
Capital: 50 000 BGN
Revenue: 1M - 5M BGN
Address: гр. София, р-н Слатина, block 49, entrance В, floor 8, apt. 62, 1574
VAT Status: Registered
VAT Number: BG202496554
Registration Date: 21.06.2013
Registration Basis: art. 100 ал. 1 от ЗДДС

Business Activity: Вътрешна и външна търговия, производство на промишлени, хранителни и селскостопански стоки, посредничество и комисионерство, търговско представителство, посредничество и агентство на български и чуждестранни физически и юридически лица в страната и чужбина, вътрешен и международен транспорт, спедиторска дейност, митническо представителство, както и всяка друга дейност, която не е забранена от закона.

Activity Code (NACE): 77.39 - Даване под наем и оперативен лизинг на други машини и оборудване със стопанско предназначение, некласифицирани другаде

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Values are in thousands of BGN
GENERAL INFORMATION2025202420232022202120202019
total revenue1 2711 1461 7491 0621 302
operating expenses692527835398290
personnel expenses1312131314
accounting profit578615910663922
EBITDA1 1789511 0838431 112
tax5862916692
profit520553819597830
total assets5 0924 5414 0483 2562 796
intangible assets1525566--
tangible assets3 71142 3722 7412 719
non-current assets3 71242 3722 7412 719
accounts receivable9126115110752
current assets1 3805411 67651577
RATIOS2025202420232022202120202019
return on assets (ROA)10.2112.1820.2318.3429.69
return on equity (ROE)11.6712.2320.6518.9632.54
profit margin40.9148.2546.8356.2163.75
operating margin-----
current ratio-2576.192069.14476.8531.43
equity ratio87.4999.5498.0096.6891.24
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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