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НИТЕКС 96 АД

Company Information

UIC: 120049493
Legal Form: Акционерно дружество
Status: Active
Capital: 166 914 BGN
Address: гр. Доспат, ул. КАТЯ ВАНЧЕВА №35, 4831
VAT Status: Registered
VAT Number: BG120049493
Registration Date: 15.01.1999
Registration Basis: art. 96 от ЗДДС

Business Activity: ПOKУПKA HA CTOKИ ИЛИ ДPУГИ BEЩИ C ЦEЛ ДA ГИ ПPEПPOДAДE B ПЬPBOHAЧAЛEH, ПPEPAБOTEH ИЛИ OБPAБOTEH BИД; ПPOДAЖБA HA CTOKИ OT COБCTBEHO ПPOИЗBOДCTBO; TЪPГOBCKO ПPEДCTABИTEЛCTBO И ПOCPEДHИЧECTBO; KOMИCИOHHИ, CПEДИЦИOHHИ И ПPEBOЗHИ CДEЛKИ/ BЪTPEШEH И MEЖДУHAPOДEH ПPEBOЗ HA TOBAPИ И ПЪTHИЦИ; CKЛAДOBИ CДEЛKИ; CДEЛKИ C ИHTEЛEKTУAЛHA COБCTBEHOCT; XOTEЛИEPCKИ, TУPИCTИЧECKИ, PEKЛAMHИ, ИHФOPMAЦИOHHИ, ПPOГPAMHИ, ИMПPECAPCKИ И ДPУГИ УCЛУГИ; ПOKУПKA, CTPOEЖ ИЛИ OБЗABEЖДAHE HA HEДBИЖИMИ ИMOTИ C ЦEЛ ПPOДAЖБA; ЛИЗИHГOBИ CДEЛKИ;ДЕЙНОСТТА ЩЕ СЕ ОСЪЩЕСТВЯВА В СТРАНАТА И ЧУЖБИНА

Values are in thousands of BGN
GENERAL INFORMATION202520232022202120202019
total revenue10 93312 29611 66711 10510 714
operating expenses10 53011 70711 49511 04110 646
personnel expenses3 3834 6134 2304 1863 993
accounting profit285522116-14-41
EBITDA9401 181774628629
tax386110182
profit247461106-4-39
total assets14 19711 95912 81412 90811 590
intangible assets-370319317319
tangible assets-7 4847 5167 7808 018
non-current assets-7 8547 8358 1008 359
accounts receivable2 9082 0512 5062 7411 952
current assets4 4244 1054 9794 8083 231
RATIOS202520232022202120202019
return on assets (ROA)1.743.850.83-0.03-0.34
return on equity (ROE)2.605.681.35-0.05-0.48
profit margin2.263.750.91-0.04-0.36
operating margin-----
current ratio130.54181.24175.01121.72103.79
equity ratio66.9167.8361.0661.1169.47
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Values are in thousands of BGN
Data based on 5 years
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