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КАСТАМОНУ БЪЛГАРИЯ АД

Company Information

UIC: 123006579
Legal Form: Акционерно дружество
Status: Active
Transliteration: KASTAMONU BULGARIA
Capital: 27 040 988 BGN
Revenue: 100M+ BGN
Address: с. Горно Сахране, 6151
VAT Status: Registered
VAT Number: BG123006579
Registration Date: 01.04.1994
Registration Basis: art. 96 от ЗДДС

Business Activity: Производство на бичени материали, амбалаж, опаковки, мебели, фурнир, плочи от дървесни частици и др. изделия от дърво и извършване на всяка друга дейност, която не е забранена със закон. В случай, че извършването на определена дейност е подчинено на лицензионен или разрешителен режим, Дружеството предприема извършването й след получаване на съответното разрешение или лиценз по предвидения за това ред в българското законодателство.

Activity Code (NACE): 16.21 - Производство на фурнир и дървесни плочи

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Values are in thousands of BGN
GENERAL INFORMATION2025202420232022202120202019
total revenue120 840165 832138 641107 09496 622
operating expenses105 871155 147125 65489 84485 293
personnel expenses12 54211 33310 8039 9489 986
accounting profit-13 462-4 582-2 630-3 756-10 190
EBITDA-8758 73311 98011 5241 171
tax506419376194576
profit-12 956-4 163-2 254-3 562-9 614
total assets173 169179 247147 319154 567176 372
intangible assets6393547190
tangible assets116 10991 351101 468112 629122 792
non-current assets118 25693 018102 615113 236123 219
accounts receivable4 70210 25512 7808 2296 683
current assets54 91386 22944 70441 33153 153
RATIOS2025202420232022202120202019
return on assets (ROA)-7.48-2.32-1.53-2.30-5.45
return on equity (ROE)-24.77-10.10-4.96-7.47-18.74
profit margin-10.72-2.51-1.63-3.33-9.95
operating margin-----
current ratio143.65128.34182.86111.91162.96
equity ratio30.2123.0030.8530.8629.09
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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