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Лайънс Хед Инвестмънтс АД

Company Information

UIC: 204831478
Legal Form: Акционерно дружество
Status: Active
Transliteration: Lion`s Head Investments
Capital: 245 461 549 BGN
Revenue: 40M - 100M BGN
Address: гр. София, р-н Средец, Цариградско шосе, 47А, floor 3, 1124
VAT Status: Registered
VAT Number: BG204831478
Registration Date: 19.12.2017
Registration Basis: art. 96 от ЗДДС

Business Activity: покупка, развитие и управление на недвижими имоти и проекти, извършване на оценки, строеж, ремонт и обзавеждане на имоти с цел продажба; сделки с недвижими имоти; придобиване, управление, оценка и продажба на участия в български и чуждестранни дружества; търговско представителство, покупка на стоки или други вещи с цел продажба в първоначален, преработен или обработен вид; сделки с интелектуална собственост; рекламни, информационни и други услуги, както и всяка друга дейност, незабранена от закона.

Activity Code (NACE): 64.20 -
Всички 46 084 298 (четиридесет и шест милиона осемдесет и четири хиляди двеста деветдесет и осем) обикновени налични поименни акции с право на глас от капитала на „Полиграфия Офис Център“ ЕАД, ЕИК 175457398
Value: 53 817 800 BGN

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Values are in thousands of BGN
GENERAL INFORMATION20252024202320202019
total revenue62 84112 11310 385
operating expenses-1 689668
personnel expenses-1 597193
accounting profit13 3489 3893 748
EBITDA13 3489 3903 749
tax92769353
profit14 2759 3203 395
total assets814 610267 907277 325
intangible assets38--
tangible assets1 16528-
non-current assets715 791256 824270 713
accounts receivable11 79910 07813 284
current assets98 81911 0836 612
RATIOS20252024202320202019
return on assets (ROA)1.753.481.22
return on equity (ROE)3.813.501.28
profit margin22.7276.9432.69
operating margin---
current ratio65.61680.36151.30
equity ratio46.0199.3995.47
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 3 years
Financial Documents

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