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АКВА ХОЛД АД

Company Information

UIC: 206475582
Legal Form: Акционерно дружество
Status: Active
Transliteration: AQUA HOLD JSCo.
Capital: 150 000 BGN
Revenue: 100K - 1M BGN
Address: гр. София, р-н Искър, Проф. Цветан Лазаров, 83, 1582
VAT Status: Unregistered

Business Activity: Придобиване, управление, оценка и продажба на участия в български и чуждестранни дружества; придобиване, управление и продажба на облигации; придобиване, оценка и продажба на патенти, отстъпване на лицензии за използуване на патенти на дружества, в които дружество участвува; финансиране на дружества, в които дружество участвува, както и друга търговска дейност, която не е забранена от закона.

Activity Code (NACE): 64.20 -

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Values are in thousands of BGN
GENERAL INFORMATION20252024202320222021
total revenue823385275
operating expenses108523154
personnel expenses9433123
accounting profit113-170119
EBITDA180-103136
tax---
profit102-119
total assets2 4202 020446
intangible assets---
tangible assets-185252
non-current assets-1 432308
accounts receivable316579125
current assets317580127
RATIOS20252024202320222021
return on assets (ROA)4.21-26.68
return on equity (ROE)50.75-100.00
profit margin12.39-43.27
operating margin---
current ratio-196.61132.29
equity ratio8.318.3726.68
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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