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БИ ДЖИ АР ГРУП ООД

Company Information

UIC: 831844806
Legal Form: Дружество с ограничена отговорност
Status: Active
Total shares: 220 000 BGN
Revenue: 15M - 40M BGN
Address: гр. София, р-н Триадица, бул. ВИТОША 115-117, 1408
VAT Status: Registered
VAT Number: BG831844806
Registration Date: 16.02.1996
Registration Basis: art. 96 от ЗДДС

Business Activity: производство на всякакъв вид стоки, вътрешна и външна търговия на едро и дребно, рекламна-дейност, извършването на дейности, попадащи в обхвата на Регламент /ЕО/842 и конкретно монтаж и поддръжка на хладилни и климатични инсталации и термопомпи , съдържащи над 3 кг. флуорирани парникови газове , както и всякаква друга законно допустима дейност.

Activity Code (NACE): 46.49 - Търговия на едро с други нехранителни потребителски стоки

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Values are in thousands of BGN
GENERAL INFORMATION2025202420232022202120202019
total revenue15 72817 63114 92412 41912 467
operating expenses12 62614 03011 5719 48810 244
personnel expenses1 069903721548521
accounting profit2----
EBITDA2 318----
tax2002501447044
profit1 8002 2271 271714480
total assets11 82513 09510 9687 8257 768
intangible assets-----
tangible assets-----
non-current assets3 4634 5944 2552 6792 805
accounts receivable1 2816701 3629001 414
current assets8 3628 5016 713--
RATIOS2025202420232022202120202019
return on assets (ROA)15.2217.0111.599.126.18
return on equity (ROE)17.6525.8419.0014.4611.36
profit margin11.4412.638.525.753.85
operating margin-----
current ratio530.58279.18237.88--
equity ratio86.2565.8061.0063.1154.38
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

Other Documents

UIC: 131442003
Role: Partner
UIC: 204521522
Role: Sole Capital Owner
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