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КАСКАДАС РЕЗОРТ И СПА ЕООД

Company Information

UIC: 202851902
Legal Form: Еднолично дружество с ограничена отговорност
Status: Active
Transliteration: Cascadas Resort & Spa Ltd
Capital: 100 BGN
Address: гр. Варна, р-н Приморски, бул. "Княз Борис I", 362, block 1, entrance Г, floor 1, apt. офис Г1, 9006
VAT Status: Registered
VAT Number: BG202851902
Registration Date: 01.02.2018
Registration Basis: art. 100 ал. 1 от ЗДДС

Business Activity: Покупка на стоки с цел продажба в първоначален, преработен или обработен вид. Производство на стоки с цел продажба. Покупко-продажба на недвижими имоти, проектиране, изграждане и реконструкция на строителни обекти. Рекламни, програмни, информационни и маркетингови услуги. Транспортна дейност- след лиценз. Всички останали дейности, не забранени изрично от закона, а когато има разрешителен режим- след съответно разрешение.

Values are in thousands of BGN
GENERAL INFORMATION202520232022202120202019
total revenue4 9965 6602 1895712 591
operating expenses1 3161 5625595742 452
personnel expenses295229204131272
accounting profit----3187
EBITDA---45126
tax-----
profit-----
total assets-2 4281 4131 8021 843
intangible assets-----
tangible assets1 1651 2101 2571 3581 434
non-current assets-1 2121 2581 3591 436
accounts receivable1 0521 05266300304
current assets1 1631 215154434399
RATIOS202520232022202120202019
return on assets (ROA)-----
return on equity (ROE)-----
profit margin-----
operating margin-----
current ratio432.34123.2327.2641.9738.29
equity ratio-38.8819.671.783.09
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 5 years
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