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ДРАГАЖНА КОМПАНИЯ "ТИМОК" ООД

Company Information

UIC: 105531550
Legal Form: Дружество с ограничена отговорност
Status: Active
Total shares: 5000 BGN
Revenue: 100K - 1M BGN
Address: гр. Видин, ЮЖНА ПРОМИШЛЕНА ЗОНА, 3700
VAT Status: Registered
VAT Number: BG105531550
Registration Date: 16.07.2002
Registration Basis: art. 96 от ЗДДС
Phone: 601654

Business Activity: ХИДРОДРАГАЖНА ДЕЙНОТ, СТОИТЕЛСТВО НА ПРИСТАНИЩА И СЪОРЪЖЕНИЯ; ДОБИВ И ТЪРГОВИЯ С ИНЕРТНИ МАТЕРИАЛИ; СТРОИТЕЛСТВО, ТРАНСПОРТ, ХИДРОГЕОЛОЖКИ ПРОУЧВАНИЯ; ИЗВЪРШВАНЕ НА ВСЯКАКВА ТЪРГОВСКА ДЕЙНОСТ И УСЛУГИ, НЕЗАБРАНЕНИ ОТ ТЗ В СТРАНАТА И ЧУЖБИНА.

Activity Code (NACE): 1421 - ДОБИВ НА ИНЕРТНИ МАТЕРИАЛИ

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Values are in thousands of BGN
GENERAL INFORMATION20252024202320222021
total revenue92306342
operating expenses97304676
personnel expenses374044
accounting profit-139-3-338
EBITDA-103144-37
tax---
profit---
total assets642879930
intangible assets---
tangible assets207243389
non-current assets287403389
accounts receivable268282466
current assets355476541
RATIOS20252024202320222021
return on assets (ROA)---
return on equity (ROE)---
profit margin---
operating margin---
current ratio341.35264.44422.66
equity ratio71.0367.6964.30
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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