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Идея Аутдоор Груп АД

Company Information

UIC: 202720760
Legal Form: Акционерно дружество
Status: Active
Transliteration: Idea Outdoor Group
Capital: 50 000 BGN
Revenue: 1M - 5M BGN
Address: гр. София, р-н Оборище, ул. Чаталджа, 67, 1504
VAT Status: Registered
VAT Number: BG202720760
Registration Date: 10.10.2013
Registration Basis: art. 100 ал. 1 от ЗДДС

Business Activity: реклама, външна реклама, изграждане и експлоатация на рекламни елементи, строителство, търговска дейност, сделки с интелектуална собственост, ноу-хау, програмни продукти, маркетинг, лизинг, консултантски и информационни услуги, търговско посредничество, представителство, както и всички останали дейности, незабранени от закона, които са необходими за развиване дейността на дружеството

Activity Code (NACE): 73.12 - Дейности по продажба на медийно време и място за реклама

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Values are in thousands of BGN
GENERAL INFORMATION2025202420232022202120202019
total revenue1 157857507518960
operating expenses1 024857-550942
personnel expenses-75-6761
accounting profit130-4-153-1818
EBITDA130-1-153-734
tax--1-15-32
profit--3-138-1616
total assets311260251424218
intangible assets---44
tangible assets12--712
non-current assets1828301216
accounts receivable18516114025596
current assets201163152343132
RATIOS2025202420232022202120202019
return on assets (ROA)--1.15-54.98-3.777.34
return on equity (ROE)--10.34-431.25-9.418.00
profit margin--0.35-27.22-3.091.67
operating margin-----
current ratio160.8078.37183.13198.27733.33
equity ratio46.9511.1512.7540.0991.74
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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