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ТОПЛОФИКАЦИЯ-РАЗГРАД АД

Company Information

UIC: 116019472
Legal Form: Акционерно дружество
Status: Active
Capital: 7 500 000 BGN
Revenue: 5M - 15M BGN
Address: гр. Разград, ИНДУСТРИАЛНА ЗОНА ул. ЧЕРНА, 7, 7200
VAT Status: Registered
VAT Number: BG116019472
Registration Date: 01.04.1994
Registration Basis: art. 96 от ЗДДС

Business Activity: ПРОИЗВОДСТВО НА ЕЛЕКТРИЧЕСКА И ТОПЛИННА ЕНЕРГИЯ, ПРЕНОС НА ТОПЛИННА ЕНЕРГИЯ И ДРУГИ ДЕЙНОСТИ И УСЛУГИ, ОБСЛУЖВАЩИ ОСНОВНИТЕ ДЕЙНОСТИ, ЗА КОЯТО ДЕЙНОСТ ДРУЖЕСТВОТО Е ПОЛУЧИЛО НЕОБХОДИМИТЕ ЛИЦЕНЗИИ.

Activity Code (NACE): 4030 - ПРОИЗВОДСТВО И РАЗПРЕДЕЛЕНИЕ НА ТОПЛИННА ЕНЕРГИЯ

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Values are in thousands of BGN
GENERAL INFORMATION202520242023202220212020
total revenue9 22712 1796 0375 187
operating expenses9 359--5 377
personnel expenses905--534
accounting profit-180194-848-192
EBITDA230194-848225
tax-16--18
profit-196168-849-210
total assets7 7816 6076 1345 614
intangible assets176--36
tangible assets4 8373 6893 8254 158
non-current assets5 013--4 194
accounts receivable2 2582 5691 9171 174
current assets2 7682 8552 2171 420
RATIOS202520242023202220212020
return on assets (ROA)-2.522.54-13.84-3.74
return on equity (ROE)-6.965.29-33.91-6.25
profit margin-2.121.38-14.06-4.05
operating margin----
current ratio73.9384.0461.8188.47
equity ratio36.2248.0440.8259.87
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 4 years
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