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Валко Фрегата ООД

Company Information

UIC: 206679552
Legal Form: Дружество с ограничена отговорност
Status: Active
Transliteration: Valko Fregata Ltd.
Total shares: 100 BGN
Revenue: 100K - 1M BGN
Address: с. Кранево, ул. "Фрегата", 2, 9649
VAT Status: Registered
VAT Number: BG206679552
Registration Date: 22.10.2021
Registration Basis: art. 100 ал. 1 от ЗДДС

Business Activity: Хотелиерство, ресторантьорство, туристически услуги, туроператорска дейност, както и всякаква друга дейност, незабранена от закона.

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Values are in thousands of BGN
GENERAL INFORMATION20252024202320222021
total revenue4791 152-
operating expenses559603-
personnel expenses6682-
accounting profit-84526-
EBITDA38654-
tax853-
profit-76473-
total assets2 9933 086-
intangible assets---
tangible assets2 7402 840-
non-current assets2 7402 840-
accounts receivable22047-
current assets253246-
RATIOS20252024202320222021
return on assets (ROA)-2.5415.33-
return on equity (ROE)-100.00-
profit margin-15.8741.06-
operating margin---
current ratio10.35431.58-
equity ratio-15.33-
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 3 years
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