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ТРУДОВО ПРОИЗВОДИТЕЛНА КООПЕРАЦИЯ "СЕПТЕМВРИ"

Company Information

UIC: 000860313
Legal Form: Кооперация
Status: Active
Transliteration: TPK SEPTEMVRI
Revenue: 100K - 1M BGN
Address: гр. Търговище, ул. ВАСИЛ ЛЕВСКИ, 34, 7700
VAT Status: Registered
VAT Number: BG000860313
Registration Date: 08.05.1998
Registration Basis: art. 96 от ЗДДС

Business Activity: TЪPГOBИЯ C PAЗPEШEHИTE OT ЗAKOHA CTOKИ; ПOCPEДHИЧECKA ДEЙHOCT; ПPOИЗBOДCTBO И УCЛУГИ, ПPEPAБOTKA И PEAЛИЗAЦИЯ HA BCИЧKИ BИДOBE ПPOMИШЛEHA И БИTOBA TEXHИKA; OTДABAHE HA ПOMEЩEHИЯ И MAШИHИ ПOД HAEM; ИЗПЪЛHEHИE HA PAЗPEШEHИ OT ЗAKOHA ДOГOBOPИ И ИЗPAБOTKA, PEAЛИЗИPAHE HA CЪBMECTHA CTOПAHCKA ДEЙHOCT C ЮPИДИЧECKИ И ФИЗИЧECKИ ЛИЦA; BЪHШHO- TЪPГOBCKA ДEЙHOCT; BHOC-ИЗHOC, BCЯKAKBA ДPУГA ДEЙHOCT, HEЗAБPAHEHA OT ЗAKOHA.

Activity Code (NACE): 14.13 - Производство на горно облекло, без работно

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Values are in thousands of BGN
GENERAL INFORMATION202520242023202220212020
total revenue382288441299
operating expenses343358363350
personnel expenses260306325308
accounting profit39-7175-52
EBITDA46-6479-47
tax4---
profit35-71--
total assets110110-112
intangible assets----
tangible assets9090--
non-current assets90---
accounts receivable1212--
current assets2020-31
RATIOS202520242023202220212020
return on assets (ROA)31.82-64.55--
return on equity (ROE)60.34-0.18--
profit margin9.16-24.65--
operating margin----
current ratio28.17--43.06
equity ratio52.7335397.27-59.82
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 4 years
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