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ИМПАЛА ХОЛДИНГ АД

Company Information

UIC: 206222344
Legal Form: Акционерно дружество
Status: Active
Capital: 77 480 BGN
Revenue: 1M - 5M BGN
Address: с. Казичене, "Цар Борис III", 124, 1532
VAT Status: Registered
VAT Number: BG206222344
Registration Date: 10.09.2020
Registration Basis: art. 96 от ЗДДС

Business Activity: Учредяване, придобиване, управление, оценка и продажба на участие в български и чуждестранни дружества, администриране, провеждане управлението и/или консултиране на други дружества и/или предприятия; да се обвързва (поотделно) със задължения на Дружествата от групата и трети страни и да предоставя гаранции за задълженията на Дружествата от групата и трети страни; да инвестира собствен капитал за придобиване на вземания, недвижими имоти и ценни книжа; както и всяка друга дейност, незабранена със закон.

Activity Code (NACE): 70.22 -

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Values are in thousands of BGN
GENERAL INFORMATION2025202420232022202120202019
total revenue3 0992 5921 634179 90129 270
operating expenses9742 1572 7951 068817
personnel expenses963951968888809
accounting profit---1 867148 71627 422
EBITDA---1 867148 71627 422
tax-----
profit-262265-1 866148 71727 423
total assets71 14077 517106 949206 47367 409
intangible assets2 008--11
tangible assets-----
non-current assets44 89046 87245 924195 82645 577
accounts receivable26 21428 48557 56210 46519 517
current assets26 25030 64561 02510 64721 832
RATIOS2025202420232022202120202019
return on assets (ROA)-0.370.34-1.7472.0340.68
return on equity (ROE)-0.750.42-2.05103.27435.91
profit margin-8.4510.22-114.2082.6793.69
operating margin-----
current ratio302.52327.05447.9258.35153.37
equity ratio48.8882.2085.2769.759.33
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.
Interactive charts and visualizations of financial performance
Values are in thousands of BGN
Data based on 5 years
Financial Documents

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