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БЪЛГАРИЯ-ТЕКС АД

Company Information

UIC: 126095152
Legal Form: Акционерно дружество
Status: Active
Transliteration: BULGARIA - TEKS
Capital: 50 000 BGN
Revenue: 15M - 40M BGN
Address: гр. Казанлък, ул. "Цар Освободител", 46, block ., entrance ., floor ., apt. ., 6100
VAT Status: Registered
VAT Number: BG126095152
Registration Date: 10.06.1998
Registration Basis: art. 96 от ЗДДС

Business Activity: ПOKУПKA HA CTOKИ ИЛИ ДPУГИ BEЩИ C ЦEЛ ПРОДАЖБА B ПЪPBOHAЧAЛEH, ПPEPAБOTEH ИЛИ OБPAБOTEH BИД, ПPOДAЖБA HA CTOKИ OT COБCTBEHO ПPOИЗBOДCTBO, TЪPГOBCKO ПPEДCTABИTEЛCTBO, ПOCPEДHИЧECTBO АГЕНТСТВО И КОМИСИОНЕРСТВО, CПEДИЦИOHHИ И ПPEBOЗHИ СДЕЛКИ, CKЛAДOBИ CДEЛKИ, PEKЛAMHИ, ИHФOPMAЦИOHHИ, КОНСУЛТАНТСКИ, ПPOГPAMHИ И ДРУГИ УСЛУГИ; ВЪНШНО- ТЪРГОВСКА ДЕЙНОСТ (ВНОС, ИЗНОС, РЕЕКСПОРТ) И ВСЯКАКВА ДРУГА ДЕЙНОСТ ПО ЧЛ. 1, АЛ.1 ОТ ТЗ, ОСВЕН ЗАБРАНЕНАТА СЪС ЗАКОН.

Activity Code (NACE): 13.10 - Подготовка и предене на текстилни влакна

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Values are in thousands of BGN
GENERAL INFORMATION2025202420232022202120202019
total revenue26 08525 56727 71920 52118 224
operating expenses24 79624 26926 32018 57217 881
personnel expenses4 2803 3685 1064 2573 485
accounting profit1581516291 180181
EBITDA1 3481 3621 6952 191981
tax2348012131
profit1421325571 059159
total assets10 10610 05710 9519 8348 435
intangible assets772835529240278
tangible assets1 0101 7852 7662 9723 751
non-current assets3 9074 4795 2254 9145 769
accounts receivable3 8033 2242 5072 256583
current assets6 1705 5485 6974 8932 644
RATIOS2025202420232022202120202019
return on assets (ROA)1.411.315.0910.771.89
return on equity (ROE)5.635.5524.7662.5525.00
profit margin0.540.522.015.160.87
operating margin-----
current ratio82.9278.1474.8674.1545.22
equity ratio24.9623.6720.5517.227.54
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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