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ПГС - М ООД

Company Information

UIC: 111553875
Legal Form: Дружество с ограничена отговорност
Status: Active
Total shares: 5000 BGN (3500 BGN registered capital)
Revenue: 100K - 1M BGN
Address: гр. Монтана, ул. ГОЦО МИТОВ, 9, 3400
VAT Status: Registered
VAT Number: BG111553875
Registration Date: 15.05.2004
Registration Basis: art. 96 от ЗДДС

Business Activity: ПРОИЗВОДСТВО НА БЕТОН И БЕТОНОВИ ИЗДЕЛИЯ

Activity Code (NACE): 23.63 - Производство на готови бетонови смеси

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Values are in thousands of BGN
GENERAL INFORMATION202520242023202220212020
total revenue707704512428
operating expenses700675495392
personnel expenses76737552
accounting profit7281534
EBITDA13412846
tax----
profit7281534
total assets941019385
intangible assets----
tangible assets38455463
non-current assets38455463
accounts receivable101487
current assets54543720
RATIOS202520242023202220212020
return on assets (ROA)7.4527.7216.1340.00
return on equity (ROE)9.3339.4434.09103.03
profit margin0.993.982.937.94
operating margin----
current ratio284.21180.00123.33333.33
equity ratio79.7970.3047.3138.82
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 4 years
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