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КЦМ АД

Company Information

UIC: 115007471
Legal Form: Акционерно дружество
Status: Active
Capital: 108 000 000 BGN
Revenue: 100M+ BGN
Address: гр. Пловдив, р-н Южен, ул.АСЕНОВГРАДСКО ШОСЕ, 4009
VAT Status: Registered
VAT Number: BG115007471
Registration Date: 01.04.1994
Registration Basis: art. 96 от ЗДДС

Business Activity: ПPOИЗBOДCTBO HA OЛOBO, ЦИHK, БЛAГOPOДHИ METAЛИ, CЯPHA KИCEЛИHA И ДPУГИ XИMИЧECKИ ПPOДУKTИ И ПPAXOBOMETAЛУPГИЧHИ ИЗДEЛИЯ,ПРОИЗВОДСТВО НА МЕТАЛНИ КОНСТРУКЦИИ,НЕСТАНДАРТНО ОБОРУДВАНЕ, СТОКИ ЗА БИТА, ТЪРГОВИЯ В СТРАНАТА И ЧУЖБИНА, ОРГАНИЗИРАНЕ НА КУРСОВЕ ЗА ПРОФЕСИОНАЛНО ОБУЧЕНИЕ, КВАЛИФИКАЦИЯ И ПРЕКВАЛИФИКАЦИЯ, И ВСЯКАКВИ ДРУГИ ДЕЙНОСТИ И УСЛУГИ, КОИТО НЕ СА ЗАБРАНЕНИ ОТ ЗАКОНА

Activity Code (NACE): 24.43 - Производство на олово, цинк, калай

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Values are in thousands of BGN
GENERAL INFORMATION20252024202320222021
total revenue664 843897 436730 540
operating expenses783 030877 021699 971
personnel expenses55 51053 16747 020
accounting profit-37 2408 119-5 000
EBITDA1 20943 61235 262
tax3 712620631
profit-33 5287 499-4 369
total assets662 003689 148663 254
intangible assets2 9683 4093 668
tangible assets440 292450 483460 810
non-current assets460 862471 534481 437
accounts receivable26 44832 79736 653
current assets201 141217 614181 817
RATIOS20252024202320222021
return on assets (ROA)-5.061.09-0.66
return on equity (ROE)-10.742.17-1.29
profit margin-5.040.84-0.60
operating margin---
current ratio74.5487.8379.09
equity ratio47.1750.2051.17
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
Financial Documents

Other Documents

UIC: 115793921
Role: Partner
Role: Sole Capital Owner
Revenue: 5M - 15M BGN
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