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ТОПЛОФИКАЦИЯ - ПЛЕВЕН АД

Company Information

UIC: 114005624
Legal Form: Акционерно дружество
Status: Active
Transliteration: Toplofikacia Pleven
Capital: 20 512 356 BGN
Revenue: 100M+ BGN
Address: гр. Плевен, ИЗТОЧНА ИНДУСТРИАЛНА ЗОНА, 128, 5800
VAT Status: Registered
VAT Number: BG114005624
Registration Date: 01.04.1994
Registration Basis: art. 96 от ЗДДС

Business Activity: ПPOИЗBOДCTBO НА ЕЛЕКТРИЧЕСКА И ТОПЛИННА ЕНЕРГИЯ,ПРЕНОС НА ТОПЛИННА ЕНЕРГИЯ И ДРУГИ ДЕЙНОСТИ И УСЛУГИ,ОБСЛУЖВАЩИ ОСНОВНИТЕ ДЕЙНОСТИ,КАКТО И ВСЯКА ДРУГА НЕЗАБРАНЕНА ОТ ЗАКОНА ДЕЙНОСТ.

Activity Code (NACE): 35.11 - Производство на електрическа енергия от невъзобновяеми източници

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Values are in thousands of BGN
GENERAL INFORMATION20252024202320202019
total revenue197 65765 84978 179
operating expenses162 75269 57078 486
personnel expenses6 7884 5614 583
accounting profit5 724-6 631-2 592
EBITDA7 446-2 9681 255
tax565-278-929
profit5 159-6 353-1 663
total assets229 369147 267159 020
intangible assets866056
tangible assets38 94829 65824 444
non-current assets174 297123 421124 089
accounts receivable45 23621 32832 233
current assets55 07223 84634 931
RATIOS20252024202320202019
return on assets (ROA)2.25-4.31-1.05
return on equity (ROE)12.64-28.23-5.76
profit margin2.61-9.65-2.13
operating margin---
current ratio65.6430.9236.88
equity ratio17.7915.2818.17
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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UIC: 206611694
Role: Partner
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