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ТЕРРА ПЛАСТ ООД

Company Information

UIC: 113054248
Legal Form: Дружество с ограничена отговорност
Status: Active
Transliteration: TERRA PLAST
Total shares: 5000 BGN
Revenue: 100K - 1M BGN
Address: гр. Перник, ул. Св. Св. Кирил и Методий, 23, apt. 201, 2300
VAT Status: Registered
VAT Number: BG113054248
Registration Date: 18.03.1999
Registration Basis: art. 96 от ЗДДС

Business Activity: Производство, продажба и монтаж на всички видове дограма, покупка на стоки или други вещи с цел препродажба в първоначален, преработен или обработен вид, строителна дейност, проектантска и инженерингова дейност, както и всички други дейности, разрешени от закона.

Activity Code (NACE): 22.23 - Производство на дограма и други изделия от пластмаси за строителството

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Values are in thousands of BGN
GENERAL INFORMATION2025202420232022202120202019
total revenue6037357171 0574 591
operating expenses5817756438884 470
personnel expenses191---318
accounting profit22-4074169120
EBITDA279353541540514
tax7-13418
profit15-61165102
total assets6 9477 1207 1548 0288 359
intangible assets-----
tangible assets2 1382 3902 0332 2301 905
non-current assets2 1382 3902 0332 2301 905
accounts receivable7923 1913 0623 0432 485
current assets4 8094 7305 1215 7985 746
RATIOS2025202420232022202120202019
return on assets (ROA)0.22-0.852.061.22
return on equity (ROE)0.22-0.862.061.25
profit margin2.49-8.5115.612.22
operating margin-----
current ratio-6955.888001.5664422.222789.32
equity ratio98.4799.0299.1199.8997.54
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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