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ММ-Груп Силистар ООД

Company Information

UIC: 206147411
Legal Form: Дружество с ограничена отговорност
Status: Active
Transliteration: MM Group Silistar Ltd
Total shares: 1000 BGN
Revenue: 0 - 100K BGN
Address: гр. Царево, Михаил Герджиков, 21, 8260
VAT Status: Registered
VAT Number: BG206147411
Registration Date: 21.05.2021
Registration Basis: art. 100 ал. 1 от ЗДДС

Business Activity: извършване на дейностите в правомощията на концесионер на плаж Силистар, както и друга необходима или съпътстваща търговска дейност по продажба на стоки и предоставяне на услуги във връзка с концесионирания плаж

Activity Code (NACE): 93.29 - Дейности, свързани с развлечения и отдих, некласифицирани другаде

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Values are in thousands of BGN
GENERAL INFORMATION20252024202320222021
total revenue103129203
operating expenses142187153
personnel expenses213614
accounting profit-48-6842
EBITDA10-599
tax--4
profit--38
total assets1 0241 0591 078
intangible assets9179601 013
tangible assets202530
non-current assets9379851 043
accounts receivable91114
current assets877435
RATIOS20252024202320222021
return on assets (ROA)--3.53
return on equity (ROE)--102.70
profit margin--18.72
operating margin---
current ratio1087.50148.00875.00
equity ratio0.10-2.933.43
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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