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БАГОС АД

Company Information

UIC: 204906544
Legal Form: Акционерно дружество
Status: Active
Capital: 1 000 000 BGN
Revenue: 100K - 1M BGN
Address: гр. София, р-н Оборище, ул. Струма, 1, 1202
VAT Status: Registered
VAT Number: BG204906544
Registration Date: 01.03.2018
Registration Basis: art. 100 ал. 1 от ЗДДС

Business Activity: производство и продажба на електроенергия, добита от възобновяеми енергийни източници, проучване, проектиране, изграждане, експлоатация и ремонт на енергийни съоръжения и обекти, покупка, продажба и препродажба на съоръжения и обекти за производство на електроенергия, покупко-продажба на недвижими имоти, представителство, посредничество, консултантски услуги, както и всяка друга дейност, която не е забранена от закона

Activity Code (NACE): 35.11 - Производство на електрическа енергия от невъзобновяеми източници

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Values are in thousands of BGN
GENERAL INFORMATION2025202420232022202120202019
total revenue2 1121 9207931 500292
operating expenses1 5531 2825192 168296
personnel expenses2928282832
accounting profit48650075-305-232
EBITDA602670250-83-131
tax6257---
profit42444375-133-232
total assets3 1064 2554 9395 1264 161
intangible assets-----
tangible assets2 3823 6134 5904 6103 097
non-current assets2 3823 7634 7474 7673 254
accounts receivable54106302718
current assets720483190264907
RATIOS2025202420232022202120202019
return on assets (ROA)13.6510.411.52-2.59-5.58
return on equity (ROE)21.5028.626.74-12.83-32.95
profit margin20.0823.079.46-8.87-79.45
operating margin-----
current ratio268.6645.0128.3231.50103.30
equity ratio63.4936.3822.5120.2316.92
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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