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ХОТЕЛ КАЛИПСО АД

Company Information

UIC: 203760590
Legal Form: Акционерно дружество
Status: Active
Transliteration: HOTEL CALYPSO
Capital: 1 345 000 BGN
Revenue: 100K - 1M BGN
Address: гр. Варна, р-н Младост, "Ян Хунияди", 6, офис 101, 9027
VAT Status: Registered
VAT Number: BG203760590
Registration Date: 09.11.2015
Registration Basis: art. 100 ал. 1 от ЗДДС

Business Activity: Хотелиерство и ресторантьорство; организиране и осъществяване на туристически услуги; строителство, реконструкция и мениджмънт на хотели, ресторанти и други туристически обекти; спортно мениджърска дейност; рекламна дейност във връзка с туризма; импресарска дейност; производство и покупка на стоки с цел продажба в първоначален, преработен или обработен вид; вътрешна и външна търговия; транспортна дейност в страната и чужбина; спедиционна, рекламна, преводна и лизингова дейности; търговско представителство и посредничество.

Activity Code (NACE): 68.20 - Даване под наем и експлоатация на собствени недвижими имоти

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Values are in thousands of BGN
GENERAL INFORMATION202520242023202220212020
total revenue199490155123
operating expenses190197149170
personnel expenses-151520
accounting profit-5760-112-115
EBITDA-57190-23-26
tax---3
profit-60--118
total assets4 7174 3004 6034 706
intangible assets----
tangible assets4 5854 1854 2584 346
non-current assets4 5854 1854 2584 403
accounts receivable103774138
current assets12096320274
RATIOS202520242023202220212020
return on assets (ROA)-1.40--2.51
return on equity (ROE)-4.96--9.37
profit margin-12.24--95.93
operating margin----
current ratio9.3443.2466.25182.67
equity ratio24.4228.1224.9426.77
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 4 years
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