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ДЕЛЕКТРА-ХИДРО АД

Company Information

UIC: 112601586
Legal Form: Акционерно дружество
Status: Active
Transliteration: Delectra-Hydro
Capital: 50 000 BGN
Revenue: 1M - 5M BGN
Address: с. Лесичово, МВЕЦ ЛЕСИЧОВО, 4463
VAT Status: Registered
VAT Number: BG112601586
Registration Date: 20.11.2003
Registration Basis: art. 96 от ЗДДС

Business Activity: Изграждане на водноелектрически централи /ВЕЦ/, експлоатация на ВЕЦ, Производство и продажба на електроенергия от ВЕЦ / в случай, че дейностите в областта на енергетиката се отнасят до мощности , надвишаващи пет мегавата, същите ще се извършват само и след получаване на съответната лицензия, съгласно ЗЕЕЕ/.производство на електроенергия чрез използване на възобновяеми енергийни източници и всички други търговски сделки,незабранени от закона.

Activity Code (NACE): 35.12 - Производство на електрическа енергия от възобновяеми източници

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Values are in thousands of BGN
GENERAL INFORMATION20252024202320222021
total revenue3 92317 5005 127
operating expenses1 2602 5071 358
personnel expenses390549488
accounting profit2 63114 9363 718
EBITDA2 88715 1793 957
tax2631 467352
profit2 36813 4693 366
total assets4 4427 1917 078
intangible assets-11
tangible assets2 5072 7182 811
non-current assets3 3613 9734 473
accounts receivable2889241 400
current assets1 0493 1932 584
RATIOS20252024202320222021
return on assets (ROA)53.31187.3047.56
return on equity (ROE)72.64263.9470.21
profit margin60.3676.9765.65
operating margin---
current ratio147.95264.76258.66
equity ratio73.3970.9667.73
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
Financial Documents

Other Documents

UIC: 200759056
Role: Partner
Revenue: 1M - 5M BGN
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