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ИНТЕРХОТЕЛ - ПОМОРИЕ АД

Company Information

UIC: 812117072
Legal Form: Акционерно дружество
Status: Active
Transliteration: INTERHOTEL - POMORIE SC.
Capital: 59 170 BGN
Address: гр. Поморие, ПЕЙО ЯВОРОВ, 3, 8200
VAT Status: Registered
VAT Number: BG812117072
Registration Date: 01.04.1994
Registration Basis: art. 96 от ЗДДС

Business Activity: хотелиерство, ресторантьорство, външно-икономическа дейност, продажба на вноски и от местно производство стоки; организиране и провеждане на музикално - артистична дейност; организиране екскурзии в страната и чужбина; предоставяне на транспортни, информационни, комунално -битови,рекламни, спортни, анимационни, културни и други видове допълнителни услуги, свързани с международния и вътрешен туризъм. изввършване на сделки с чуждестранни средства чрез заплащане в брой, туроператорски и агентски сделки; профилактика и рехабилитация.

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Values are in thousands of BGN
GENERAL INFORMATION2025202420232022202120202019
total revenue-7 3771 244--
operating expenses-4 6121 291--
personnel expenses-233451--
accounting profit-351-372--
EBITDA-552-117--
tax-407--
profit-311-379--
total assets3 075-4 1519 8859 502
intangible assets-----
tangible assets--5642 0832 313
non-current assets1 667-2 6378 0857 961
accounts receivable---300296
current assets1 408-1 5101 7901 527
RATIOS2025202420232022202120202019
return on assets (ROA)---9.13--
return on equity (ROE)---28.87--
profit margin-4.22-30.47--
operating margin-----
current ratio--23.62--
equity ratio51.54-31.6313.2817.81
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.
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Values are in thousands of BGN
Data based on 5 years
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