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Company Information

UIC: 831446813
Legal Form: Дружество с ограничена отговорност
Status: Active
Transliteration: LD
Total shares: 5100 BGN
Revenue: 15M - 40M BGN
Address: гр. София, р-н Сердика, ул. ЦАР САМУИЛ, 116, 1202
VAT Status: Registered
VAT Number: BG831446813
Registration Date: 17.05.1994
Registration Basis: art. 96 от ЗДДС

Business Activity: Външна и вътрешна търговия, посредническа, маркетингова, рекламно-информационна и издателска (без кино и печат), туристическа, транспортна, сервизна, проектантска, строителна, монтажна, производствена /без благородни метали/, селскостопанска дейност. хотелиерство, ресторантьорство, забавни игри (без хазарт), битови услуги, агенство, ноу-хау, представителство (без процесуално) както и всяка друга дейност, незабранена от действащ нормативен акт.

Activity Code (NACE): 51.87 - Търговия на едро с други машини и оборудване за производството, търговията, навигацията и транспорта и части за тях

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Values are in thousands of BGN
GENERAL INFORMATION202520242023202220212020
total revenue16 54512 4328 9748 433
operating expenses15 06211 2938 4418 103
personnel expenses2 7542 2421 5321 676
accounting profit1 4781 133520324
EBITDA1 7441 376710489
tax1521195152
profit1 3261 014467275
total assets9 7148 8815 8645 583
intangible assets243241241
tangible assets886933930918
non-current assets1 0841 0491 1711 159
accounts receivable2 0182 1751 1971 323
current assets8 5817 7194 8584 569
RATIOS202520242023202220212020
return on assets (ROA)13.6511.427.964.93
return on equity (ROE)18.5216.7110.415.92
profit margin8.018.165.203.26
operating margin----
current ratio340.25275.88358.79493.41
equity ratio73.7068.3376.5283.15
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 4 years
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