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ГАРАНТ-90-ЦОНЕВ И СИЕ ООД

Company Information

UIC: 203769479
Legal Form: Дружество с ограничена отговорност
Status: Active
Total shares: 3000 BGN
Address: гр. Враца, УЛ. "28-МИ ОКТОМВРИ", 32, 3000
VAT Status: Registered
VAT Number: BG203769479
Registration Date: 05.11.2015
Registration Basis: art. 96 от ЗДДС

Business Activity: СТРОИТЕЛНИ, ЖЕЛЕЗАРСКИ, ТЕХНИЧЕСКИ И ИКОНОМИЧЕСКИ УСЛУГИ НА ДРУГИ ФИРМИ, ПРЕДПРИЯТИЯ И ГРАЖДАНИ.

Values are in thousands of BGN
GENERAL INFORMATION202520232022202120202019
total revenue-8 81710 7162677
operating expenses-7 76510 4931768
personnel expenses-1 7511 85715
accounting profit-1 04120599
EBITDA-1 3744991224
tax-1042111
profit-93718488
total assets5 5944 7104 196554545
intangible assets-----
tangible assets833804771401404
non-current assets833804771401404
accounts receivable1 3631 4171 388141126
current assets4 7533 8943 406153141
RATIOS202520232022202120202019
return on assets (ROA)-19.894.391.441.47
return on equity (ROE)-50.5916.701.771.80
profit margin-10.631.7230.7710.39
operating margin-----
current ratio188.84152.83157.98150.00139.60
equity ratio48.1439.3226.2681.5981.47
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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