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ЕСКАНА ИНВЕСТ 96 АД

Company Information

UIC: 103090514
Legal Form: Акционерно дружество
Status: Active
Transliteration: ESKANA INVEST 96 PLCo
Capital: 95 518 BGN
Revenue: 100M+ BGN
Address: гр. Варна, р-н Приморски, ул. АРХ.П.МОМИЛОВ, 26, 9010
VAT Status: Registered
VAT Number: BG103090514
Registration Date: 12.06.2000
Registration Basis: art. 96 от ЗДДС

Business Activity: Участие в процеса на приватизация на държавни и общински предприятия; производство на стоки с цел продажба; строеж и обзавеждане на жилища с цел продажба; производство и търговия с промишлени взривни материали по надлежния ред; превоз на опасни товари по шосе; охранителна дейност; обучение; проектиране на технологични и специални взривни работи; извършване на пробивно взривни работи;

Activity Code (NACE): 20.51 - Производство на експлозиви

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Values are in thousands of BGN
GENERAL INFORMATION2025202420232022202120202019
total revenue3 4131 5691 175115 971172 333
operating expenses6 4056 4704 051115 659169 719
personnel expenses702526412-17 627
accounting profit1 540124-73-1 922-188
EBITDA2 060628409-1 9226 392
tax10920231--
profit1 431-78-104-2 087-260
total assets11 88911 99111 541194 063204 146
intangible assets373737821855
tangible assets13 7269 2169 17499 99799 908
non-current assets14 2309 94110 100121 867121 427
accounts receivable53997776329 03029 815
current assets1 4461 9851 37268 05478 514
RATIOS2025202420232022202120202019
return on assets (ROA)12.04-0.65-0.90-1.08-0.13
return on equity (ROE)-5300.00---3.93-0.48
profit margin41.93-4.97-8.85-1.80-0.15
operating margin-----
current ratio12.3915.0510.95111.20116.93
equity ratio-0.23--27.3426.38
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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