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ТОПЛОФИКАЦИЯ - БУРГАС АД

Company Information

UIC: 102011085
Legal Form: Акционерно дружество
Status: Active
Capital: 28 917 988 BGN
Revenue: 40M - 100M BGN
Address: гр. Бургас, 8000
VAT Status: Registered
VAT Number: BG102011085
Registration Date: 01.04.1994
Registration Basis: art. 96 от ЗДДС

Business Activity: ПРОИЗВОДСТВО НА ТОПЛИННА ЕНЕРГИЯ,ПРЕНОС НА ТОПЛИННА ЕНЕРГИЯ И ДРУГИ ДЕЙНОСТИ И УСЛУГИ ОБСЛУЖВАЩИ ОСНОВНИТЕ ДЕЙНОСТИ,РАЗПРЕДЕЛЕНИЕ И ПРОДАЖБА НА ТОПЛИННА ЕНЕРГИЯ,ПРОИЗВОДСТВО И ПРОДАЖБА НА ЕЛЕКТРО ЕНЕРГИЯ,ПОДРЪЖКА И ЕКСПОАТАЦИЯ НА ГАЗОПРОВОДИ НИСКО НАЛЯГАНЕ И КОТЛОАГРЕГАТИ НА ГОРИВО ПРИРОДЕН ГАЗ,КАКТО И ВСЯКА ДРУГА ДЕЙНОСТ НЕЗАБРАНЕНА ОТ ЗАКОНА.

Activity Code (NACE): 35.11 - Производство на електрическа енергия от невъзобновяеми източници

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Values are in thousands of BGN
GENERAL INFORMATION20252024202320222021
total revenue71 29751 83727 966
operating expenses-82 11035 177
personnel expenses-5 4584 6004 059
accounting profit5 622-2 310-3 561
EBITDA4 173-704-1 690
tax-323161221
profit5 299-2 149-3 340
total assets79 89581 02576 087
intangible assets202224
tangible assets33 75532 57131 770
non-current assets38 95635 80846 119
accounts receivable31 90135 40223 100
current assets40 93945 21729 968
RATIOS20252024202320222021
return on assets (ROA)6.63-2.65-4.39
return on equity (ROE)12.92-6.11-9.08
profit margin7.43-4.15-11.94
operating margin---
current ratio137.80138.85116.68
equity ratio51.3443.4048.36
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 3 years
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