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ПОРТ - БАЛЧИК АД

Company Information

UIC: 124651860
Legal Form: Акционерно дружество
Status: Active
Capital: 2 000 000 BGN
Revenue: 1M - 5M BGN
Address: гр. Балчик, ул.ПРИМОРСКА, 28, 9600
VAT Status: Registered
VAT Number: BG124651860
Registration Date: 25.07.2006
Registration Basis: art. 96 от ЗДДС

Business Activity: ИЗBЬPШBAHE HA ПPИCTAHИЩHИ УCЛУГИ ПO TOBAPEHE, PAЗTOBAPBAHE, ПOДPEЖДAHE, CЬXPAHЯBAHE, ПPEOПAKOBKA HA PAЗЛИЧEH TИП TOBAPИ, BЬTPEШHOПPИCTAHИЩEH /TEPMИHAЛEH/ ПPEBOЗ HA TOBAPИ И ПOЩA B ПPИCTAHИЩATA ЗA OБЩECTBEH TPAHCПOPT /B CЛУЧAЙ HA ПPEДOCTABЯHE HA KOHЦECИЯ/; ИЗBЬPШBAHE HA CЬПЬTCTBAЩИ ДEЙHOCTИ B ПPИCTAHИЩA ЗA OБЩECTBEH TPAHCПOPT, CПEДИЦИOHHA ДEЙHOCT, CKЛAДOBA ДEЙHOCT, TPAHCПOPTHA ДEЙHOCT И ДPУГИ ДEЙHOCTИ B OБЛACTTA HA EKCПЛOATAЦИЯTA HA ПPИCTAHИЩATA И ПPИCTAHИЩHИTE УCЛУГИ, И ДPУГИ HEЗAБPAHEHИ OT ЗAKOHA ДEЙHOCTИ.

Activity Code (NACE): 52.24 - Обработка на товари

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Values are in thousands of BGN
GENERAL INFORMATION2025202420232022202120202019
total revenue8941 1891 3162 1082 232
operating expenses-1 3731 3222 0381 921
personnel expenses-422408394435412
accounting profit-370-1962080223
EBITDA-539-29190258406
tax3719-2823
profit-333-1771872200
total assets3 6994 0174 2744 7044 686
intangible assets118134151168186
tangible assets2 2452 3972 5222 6752 832
non-current assets2 6612 5312 6732 8433 018
accounts receivable55690513516293
current assets1 0381 4861 6011 8611 668
RATIOS2025202420232022202120202019
return on assets (ROA)-9.00-4.410.421.534.27
return on equity (ROE)-10.12-4.880.471.905.39
profit margin-37.25-14.891.373.428.96
operating margin-----
current ratio260.80419.77394.33217.41182.10
equity ratio89.0090.2488.9680.4479.21
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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