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МДЗ - БАЛША АД

Company Information

UIC: 121521559
Legal Form: Акционерно дружество
Status: Active
Transliteration: MDZ BALSHA
Capital: 983 065 BGN
Revenue: 1M - 5M BGN
Address: с. Балша, район Нови Искър, 1217
VAT Status: Registered
VAT Number: BG121521559
Registration Date: 01.04.1994
Registration Basis: art. 96 от ЗДДС

Business Activity: ДOБИB, ПPEPAБOTKA И TЬPГOBИЯ C KAMEHHO-TPOШEHИ ФPAKЦИИ ЗA BCИЧKИ MAPKИ БETOH, ACФAЛT И БУTOБETOH, ПPOИЗBOДCTBO И TЬPГOBИЯ C ИHEPTHИ MATEPИAЛИ ЗA ПЬTHИ OCHOBИ, OБPATHИ ЗACИПKИ, ГOTOBИ БETOHOBИ И ЦИMEHTOBИ PAЗTBOPИ, БETOHOBИ TУXЛИ, KAMEHHИ TEЛA, TPOTOAPHИ ПЛOЧKИ, KAMEHHO БPAШHO, БЛAГOУCTPOЙCTBO, CTPOИTEЛCTBO, PEMOHT И CTPOИTEЛCTBO HA УЛИЧHИ И ПЬTHИ HACTИЛKИ, BEPTИKAЛHA ПЛAHИPOBKA, HИCKO CTPOИTEЛCTBO, OЗEЛEHЯBAHE, ПOЧИCTBAHE HA УЛИЦИ, CMETOИЗBOЗBAHE И ДPУГИ.

Activity Code (NACE): 1421 - ДОБИВ НА ТРОШЕН КАМЪК, ЧАКЪЛ И ПЯСЪК

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Values are in thousands of BGN
GENERAL INFORMATION2025202420232022202120202019
total revenue5 4785 7044 3125 6614 833
operating expenses5 4045 6384 5625 6444 776
personnel expenses1 7011 5701 6401 6451 756
accounting profit6656-263846
EBITDA444434138357312
tax2--21
profit6856-541
total assets7 1797 2667 0717 5387 590
intangible assets100102112117129
tangible assets2 1092 1752 2022 4632 319
non-current assets-2 2782 3152 5812 450
accounts receivable-2 0431 6132 0932 348
current assets1 0224 8794 7034 9505 133
RATIOS2025202420232022202120202019
return on assets (ROA)0.950.77-0.070.54
return on equity (ROE)6.920.92-0.080.65
profit margin1.240.98-0.090.85
operating margin-----
current ratio97.80865.071237.63984.10934.97
equity ratio13.6983.5085.0183.2382.60
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 5 years
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