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ТЕРМОТЕХНИКА АД

Company Information

UIC: 115049171
Legal Form: Акционерно дружество
Status: Active
Capital: 224 000 BGN
Revenue: 15M - 40M BGN
Address: гр. Пловдив, р-н Южен, БРАТЯ БЪКСТОН, 136, 4004
VAT Status: Registered
VAT Number: BG115049171
Registration Date: 01.04.1994
Registration Basis: art. 96 от ЗДДС

Business Activity: ПPOИЗBOДCTBO HA ПAPHИ KOTЛИ И TOПЛOOБMEHHИ AПAPATИ.

Activity Code (NACE): 25.29 -

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Values are in thousands of BGN
GENERAL INFORMATION202520242023202220212020
total revenue482351249 035.06
operating expenses536090205 990.52
personnel expenses19252544 429.02
accounting profit-5-37422-8 339.55
EBITDA-5-3742262 084.31 999 999 999
tax-442-
profit--41380-
total assets1 3751 3661 3861
intangible assets----
tangible assets---759
non-current assets1 2301 2301 226821
accounts receivable27162330
current assets145136160179
RATIOS202520242023202220212020
return on assets (ROA)--3.0027.42-
return on equity (ROE)--3.0627.66-
profit margin--178.2674.22-
operating margin----
current ratio371.79544.001333.332983.33
equity ratio97.1698.1799.1399.40
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
Financial Documents

Other Documents

UIC: 206439839
Role: Partner
Revenue: 100K - 1M BGN
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