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ЧЕРНОМОРСКО ЗЛАТО АД

Company Information

UIC: 102036786
Legal Form: Акционерно дружество
Status: Active
Transliteration: "CHERNOMORSKO ZLATO" AD
Capital: 19 992 221 BGN
Revenue: 40M - 100M BGN
Address: гр. Поморие, ПРОМИШЛЕНА ЗОНА, 8200
VAT Status: Registered
VAT Number: BG102036786
Registration Date: 01.04.1994
Registration Basis: art. 96 от ЗДДС

Business Activity: ИЗKУПУBAHE HA ГPOЗДE И ПЛOДOBE, ПPOИЗBOДCTBO HA BИHA, PAKИИ, ДPУГИ AЛKOXOЛHИ И БEЗAЛKOXOЛHИ HAПИTKИ, CEЛCKOCTOПAHCKA ПPOДУKЦИЯ, БУTИЛИPAHE, TPAHCПOPTHИ УCЛУГИ, TЪPГOBCKA ДEЙHOCT B CTPAHATA И ЧУЖБИHA.

Activity Code (NACE): 11.01 - Производство на спиртни напитки

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Values are in thousands of BGN
GENERAL INFORMATION2025202420232022202120202019
total revenue36 69234 47827 84722 71425 930
operating expenses27 38724 01717 96013 07713 569
personnel expenses7 6235 8634 7153 6913 624
accounting profit5 2286 8285 6042 6643 463
EBITDA6 6077 8256 5803 8264 828
tax526677557274348
profit4 7026 1515 0472 3903 115
total assets68 58960 53550 69452 63553 232
intangible assets12687960128
tangible assets19 85716 45915 07414 71615 076
non-current assets23 49120 05418 59118 28415 212
accounts receivable6 8626 0373 1382 5665 538
current assets45 09840 48132 10334 35138 020
RATIOS2025202420232022202120202019
return on assets (ROA)6.8610.169.964.545.85
return on equity (ROE)13.1318.6617.207.9911.35
profit margin12.8117.8418.1210.5212.01
operating margin-----
current ratio192.73213.62176.30196.03189.60
equity ratio52.2254.4557.8956.8151.58
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 5 years
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