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БЛУ БАГ КАФЕ ООД

Company Information

UIC: 204463485
Legal Form: Дружество с ограничена отговорност
Status: Active
Transliteration: Blue Bag Coffee LTD
Total shares: 1000 BGN
Revenue: 0 - 100K BGN
Address: гр. София, р-н Искър, Амстердам, 7, 1528
VAT Status: Registered
VAT Number: BG204463485
Registration Date: 09.03.2017
Registration Basis: art. 100 ал. 1 от ЗДДС

Business Activity: Преработка и пакетиране на кафе и чай; внос, износ и реекспорт на кафе, чай, машини, консумативи и аксесоари за кафе и чай; продажба и отдаване под наем на кафе машини, вендинг автомати, аксесоари за кафе и чай; консултации на барове, ресторанти и кафенета за работа с кафе машини и вендинг автомати, както и всяка друга дейност, която не е забранена от закона.

Activity Code (NACE): 46.37 - Търговия на едро с кафе, чай, какао и подправки

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Values are in thousands of BGN
GENERAL INFORMATION2025202420232022202120202019
total revenue82332263159113
operating expenses13331723210192
personnel expenses-503578
accounting profit-5312305720
EBITDA-5335345820
tax-2351
profit-10275219
total assets17521013513175
intangible assets-1---
tangible assets35915842
non-current assets35925842
accounts receivable114795710615
current assets1401187312773
RATIOS2025202420232022202120202019
return on assets (ROA)-4.7620.0039.6925.33
return on equity (ROE)-20.0067.5080.00146.15
profit margin-3.0110.2732.7016.81
operating margin-----
current ratio119.66163.89178.05192.42117.74
equity ratio-9.1423.8129.6349.6217.33
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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