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КЕШ АУТ ООД

Company Information

UIC: 203231046
Legal Form: Дружество с ограничена отговорност
Status: Active
Transliteration: CASH OUT
Total shares: 3000 BGN
Address: гр. Сливен, block 28, floor 2, apt. 10, 8800
VAT Status: Unregistered

Business Activity: консултации, маркетинг и проучвания; посредничество и представителство на български и чуждестранни физически и юридически лица; гражданско и промишлено строителство, ремонт и поддръжка на недвижими имоти, проектиране, строителен и инвеститорски контрол; сделки с интелектуална собственост; трансфер на ноу-хау; рекламна и издателска дейност, както и всяка друга дейност, разрешена от закона.

Values are in thousands of BGN
GENERAL INFORMATION2025202320222020
total revenue3-2
operating expenses811
personnel expenses3--
accounting profit--1
EBITDA--2
tax1--
profit711
total assets535631615
intangible assets---
tangible assets2-4
non-current assets--4
accounts receivable--6
current assets533628611
RATIOS2025202320222020
return on assets (ROA)1.310.160.16
return on equity (ROE)-10.003.7033.33
profit margin233.33-50.00
operating margin---
current ratio--99.84
equity ratio-13.084.280.49
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Interactive charts and visualizations of financial performance
Values are in thousands of BGN
Data based on 3 years
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