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Рилски лен АД

Company Information

UIC: 122006101
Legal Form: Акционерно дружество
Status: Inactive
Transliteration: Rilski len
Capital: 441 707 BGN
Address: гр. Самоков, ул. Софийско шосе, 9, 2000
VAT Status: Registered
VAT Number: BG122006101
Registration Date: 01.04.1994
Registration Basis: art. 96 от ЗДДС

Business Activity: Изкупуване, преработка и реализация на текстелни и други суровини, производство на прежди, тъкани и зделия от тях, външнотърговска дейност и международна транспортна дейност.

Values are in thousands of BGN
GENERAL INFORMATION20252022202120202019
total revenue535662378429
operating expenses--412471
personnel expenses-209-210207244
accounting profit49208--83
EBITDA21177--53
tax-4-23--
profit45185-103-79
total assets4 1504 3004 0584 031
intangible assets----
tangible assets1 2871 3351 4011 484
non-current assets1 2871 3351 4011 484
accounts receivable2 4682 0012 0762 029
current assets2 8632 9652 6572 547
RATIOS20252022202120202019
return on assets (ROA)1.084.30-2.54-1.96
return on equity (ROE)1.134.69-2.74-2.04
profit margin8.4127.95-27.25-18.41
operating margin----
current ratio1812.03839.94--
equity ratio96.1991.7992.7195.88
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: 000712994
Role: Partner
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