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Борг Премиум АД

Company Information

UIC: 205501946
Legal Form: Акционерно дружество
Status: Active
Transliteration: “Borg Premium” Inc.
Capital: 4 100 000 BGN
Revenue: 1M - 5M BGN
Address: гр. Варна, р-н Одесос, Иван Страцимир, 2А, apt. офис 500, 9000
VAT Status: Registered
VAT Number: BG205501946
Registration Date: 21.01.2020
Registration Basis: art. 96 от ЗДДС

Business Activity: Инвестиране за собствена сметка на парични средства, набрани от повече от един акционер, във финансови инструменти и други предвидени в Устава на Дружеството активи, при спазване на принципа на разпределение на риска и доходността между акционерите. Дружеството е предприятие за колективно инвестиране, което е различно от колективна инвестиционна схема и чийто активи няма да надхвърлят праговете в чл. 197, ал. 1 от ЗДКИСДПКИ (100 000 000 евро чрез ливъридж и 500 000 000 евро без ливъридж)

Activity Code (NACE): 64.30 -

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Values are in thousands of BGN
GENERAL INFORMATION20252024202320222021
total revenue1 1653635 137
operating expenses622448
personnel expenses---
accounting profit---
EBITDA---
tax---
profit1 512-231-2 200
total assets6 4543 9124 422
intangible assets5--
tangible assets---
non-current assets4 1403 638-
accounts receivable139--
current assets2 3142744 422
RATIOS20252024202320222021
return on assets (ROA)23.43-5.90-49.75
return on equity (ROE)36.57-8.81-77.11
profit margin129.79-63.64-42.83
operating margin---
current ratio99.7421.24281.84
equity ratio64.0567.0264.52
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
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