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ПС холд АД

Company Information

UIC: 204107553
Legal Form: Акционерно дружество
Status: Active
Transliteration: PS hold
Capital: 400 000 BGN
Revenue: 1M - 5M BGN
Address: гр. Добрич, ул."Полковник Дрангов", 9, 9300
VAT Status: Unregistered

Business Activity: Придобиване и управление на участия в други дружества; консултантска дейност; търговско представителство и посредничество, както и други дейности, които не са забранени от закона.

Activity Code (NACE): 74.90 -

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Values are in thousands of BGN
GENERAL INFORMATION2025202420232022202120202019
total revenue2 825300360436559
operating expenses72--3036
personnel expenses46--2834
accounting profit2 735278359406523
EBITDA2 749278359406523
tax227--4152
profit2 508278359365471
total assets28 8811 9802 93312 24411 901
intangible assets1----
tangible assets810----
non-current assets10 7861 0561 0569 5369 536
accounts receivable13 978-2649482
current assets18 0539241 8772 7082 365
RATIOS2025202420232022202120202019
return on assets (ROA)8.6814.0412.242.983.96
return on equity (ROE)16.5714.0421.093.054.04
profit margin88.7892.6799.7283.7284.26
operating margin-----
current ratio834.2475.06152.488462.50118250.00
equity ratio52.42100.0058.0397.7897.95
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
Financial Documents

Other Documents

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Role: Sole Capital Owner
Revenue: 100K - 1M BGN
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Role: Sole Capital Owner
Revenue: 0 - 100K BGN
UIC: 124523444
Role: Partner
Role: Sole Capital Owner
Revenue: 0 - 100K BGN
UIC: 207402046
Role: Sole Capital Owner
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TheCompanyBook provides free access to information about all legal entities in Bulgaria, including contact details and REST API for developers. Data is updated daily from the Registry Agency publications.