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ГРАФЕНА ГРУП ЕООД

Company Information

UIC: 203785177
Legal Form: Еднолично дружество с ограничена отговорност
Status: Active
Transliteration: "GRAFENE GRUP" LTD
Capital: 10 BGN
Revenue: 1M - 5M BGN
Address: гр. София, р-н Триадица, бул. „Гоце Делчев”, 98, entrance Б, floor 2, apt. офис 2, 1404
VAT Status: Registered
VAT Number: BG203785177
Registration Date: 18.02.2016
Registration Basis: art. 96 от ЗДДС

Business Activity: Строителна дейност, производство на мебели, интериорен дизайн, външна и вътрешна търговия с всички видове стоки и селскостопанска продукция , комисионна и консигнационна търговия, консултантска дейност, представителство на местни и чуждестранни физически и юридически лица, като и всяка дейност не забранени от закона, всички дейности се извършват под формата на търговско предприятие.

Activity Code (NACE): 41.20 -

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Values are in thousands of BGN
GENERAL INFORMATION2025202420232022202120202019
total revenue4 5473 2821 6601 094832
operating expenses4 4673 1921 6301 049813
personnel expenses-63769340
accounting profit557622--
EBITDA5510261--
tax68679
profit4968163810
total assets4 9572 9971 9712 6171 576
intangible assets-----
tangible assets5345626499114
non-current assets680714243332347
accounts receivable2 9711 0491 272919370
current assets3 9061 7321 3071 237752
RATIOS2025202420232022202120202019
return on assets (ROA)0.992.270.811.450.63
return on equity (ROE)29.8836.7613.6834.8613.89
profit margin1.082.070.963.471.20
operating margin-----
current ratio97.8574.6970.5049.3250.00
equity ratio3.316.175.944.174.57
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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