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МАДАРА - ИНТЕРТУР АД

Company Information

UIC: 837067524
Legal Form: Акционерно дружество
Status: Active
Transliteration: MADARA - INTERTUR
Capital: 521 007 BGN
Revenue: 100K - 1M BGN
Address: гр. Шумен, пл. ОСВОБОЖДЕНИЕ, 1, 9700
VAT Status: Registered
VAT Number: BG837067524
Registration Date: 17.01.2018
Registration Basis: art. 96 от ЗДДС

Business Activity: ХОТЕЛИЕРСТВО И РЕСТОРАНТЬОРСТВО. ОТДАВАНЕ ОБЕКТИ ПОД НАЕМ, ОРГАНИЗИРАНЕ НА ЕКСКУРЗИИ В СТРАНАТА И ЧУЖБИНА. ТУРОПЕРАТОРСКА И ТУРАГЕНТСКА ДЕЙНОСТ. ИЗВЪРШВАНЕ НА ВАЛУТНИ СДЕЛКИ /СЛЕД ПОЛУЧАВАНЕ НА СЪОТВЕТНОТО РАЗРЕШЕНИЕ/.

Activity Code (NACE): 68.20 - Даване под наем и експлоатация на собствени недвижими имоти

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Values are in thousands of BGN
GENERAL INFORMATION2025202420232022202120202019
total revenue1 568207329154477
operating expenses550304443345441
personnel expenses812161843
accounting profit1 018-98-114-19235
EBITDA1 1514239-13208
tax50----
profit968---35
total assets3 6502 6882 7762 7212 788
intangible assets-----
tangible assets1 3321 9221 9912 1162 064
non-current assets3 1352 0222 2182 3262 407
accounts receivable509649555377373
current assets511663555392378
RATIOS2025202420232022202120202019
return on assets (ROA)26.52---1.26
return on equity (ROE)60.80---3.42
profit margin61.73---7.34
operating margin-----
current ratio120.24150.68128.18146.2721.40
equity ratio43.6223.2525.9430.5036.66
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: 207582651
Role: Sole Capital Owner
Revenue: 0 - 100K BGN
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