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КОРАБНО МАШИНОСТРОЕНЕ АД

Company Information

UIC: 103000946
Legal Form: Акционерно дружество
Status: Active
Transliteration: SHIP MACHINE-BUILDING JSCo
Capital: 424 660 BGN
Revenue: 1M - 5M BGN
Address: гр. Варна, р-н Одесос, -, block -, entrance -, floor -, apt. -, 9000
VAT Status: Registered
VAT Number: BG103000946
Registration Date: 01.04.1994
Registration Basis: art. 96 от ЗДДС

Business Activity: ПРОИЗВОДСТВО НА КОРАБНО ОБОРУДВАНЕ, ЖЕЛЕЗОБЕТОННИ КОРПУСИ, ПЛАВАЩИ СЪОРЪЖЕНИЯ, ЛЮКОВИ ЗАКРИТИЯ, НЕСТАНДАРТНИ МЕТАЛНИ КОНСТРУКЦИИ; ТЪРГОВИЯ В СТРАНАТА И ЧУЖБИНА; ИЗВЪРШВАНЕ НА КОРАБОРЕМОНТНА И ТРАНСПОРТНА ДЕЙНОСТ; ОБУЧЕНИЕ ЗА ПРОФЕСИОНАЛНА ПРЕКВАЛИФИКАЦИЯ; КОМИСИОННИ И КОНСИГНАЦИОННИ СДЕЛКИ; ЛИЗИНГ, МАРКЕТИНГ И РЕКЛАМА; ТЪРГОВСКО ПРЕДСТАВИТЕЛСТОВО И ПОСРЕДНИЧЕСТВО; СПЕДИТОРСКИ СДЕЛКИ; КОНТРОЛНО-ИЗМЕРВАТЕЛНА ДЕЙНОСТ; ПОДДРЪЖКА И РЕМОНТ НА СЪОРЪЖЕНИЯ С ПОВИШЕНА ОПАСНОСТ.

Activity Code (NACE): 25.99 - Производство на други метални изделия, некласифицирани другаде

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Values are in thousands of BGN
GENERAL INFORMATION2025202420232022202120202019
total revenue2 6082 2101 8771 6511 198
operating expenses2 9312 5232 0781 5951 955
personnel expenses1 028829730647876
accounting profit-388-369-24823-794
EBITDA-230-208-135130-670
tax96-2-2416-78
profit-484-367-2247-716
total assets6 2386 2366 2126 2036 190
intangible assets5551717
tangible assets5 2555 4375 6295 5285 761
non-current assets5 5885 5885 7135 6335 872
accounts receivable1771217030296
current assets644643494564312
RATIOS2025202420232022202120202019
return on assets (ROA)-7.76-5.89-3.610.11-11.57
return on equity (ROE)-14.74-9.74-5.420.16-16.51
profit margin-18.56-16.61-11.930.42-59.77
operating margin-----
current ratio28.3632.1330.8841.5620.72
equity ratio52.6360.4166.5570.2670.08
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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