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ТОПЛОФИКАЦИЯ АД

Company Information

UIC: 111036109
Legal Form: Акционерно дружество
Status: Active
Capital: 50 000 BGN
Revenue: 1M - 5M BGN
Address: гр. Монтана, ул. ЦАР САМУИЛ, 24, 3400
VAT Status: Registered
VAT Number: BG111036109
Registration Date: 27.09.1994
Registration Basis: art. 96 от ЗДДС

Business Activity: ПPOEKTИPAHE, MOHTAЖ, ПOДДЪPЖAHE И EKCПЛOATAЦИЯ, OCHOBEH PEMOHT HA ПPOMИШЛEHИ ПAPOKOTEЛHИ И OTOПЛИTEЛHИ ИHCTAЛAЦИИ; BHEДPЯBAHE HOBИ ИЗTOЧHИЦИ HA TOПЛИHHA EHEPГИЯ И HOBИ BИДOBE OTOПЛEHИE; EЛEKTPOИЗMEPBAHИЯ, ЗABAPЪЧHИ, PEMOHTHИ И ДPУГИ УCЛУГИ; TЪPГOBИЯ C ГOPИBA, ПAPA, TOПЛOEHEPГИЯ, TOПЛA BOДA И ДP.

Activity Code (NACE): 3530 - ПРОИЗВОДСТВО И РАЗПРОСТРАНЕНИЕ НА ТОПЛИННА ЕНЕРГИЯ

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Values are in thousands of BGN
GENERAL INFORMATION2025202420232022202120202019
total revenue1 2871 283905691821
operating expenses1 1541 196844646796
personnel expenses265245209209241
accounting profit13185604323
EBITDA168115907350
tax139642
profit11876543921
total assets943861720648628
intangible assets172----
tangible assets-186147162165
non-current assets172186147165168
accounts receivable693633654962
current assets771675573483460
RATIOS2025202420232022202120202019
return on assets (ROA)12.518.837.506.023.34
return on equity (ROE)20.5914.8710.097.564.43
profit margin9.175.925.975.642.56
operating margin-----
current ratio236.50229.59360.38435.14370.97
equity ratio60.7659.3574.3179.6375.48
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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