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ТЕЦ МАРИЦА 3 АД

Company Information

UIC: 126526421
Legal Form: Акционерно дружество
Status: Active
Capital: 937 000 BGN
Revenue: 15M - 40M BGN
Address: гр. Димитровград, ПРОМИШЛЕНА ЗОНА, 6400
VAT Status: Registered
VAT Number: BG126526421
Registration Date: 28.07.2000
Registration Basis: art. 96 от ЗДДС

Business Activity: Производство на електрическа и топлинна енергия, пренос и разпределение на топлинна енергия,строителна и ремонтна дейност в областта на електроенергетиката, строителна и ремонтна дейност в областта на електропроизводството и топлопроизводството, инвестиционна дейност, придобиване и разпореждане с авторски права, права върху изобретения, търговски марки и промишлени образци, ноу-хау и др.обекти на интелектуалната собственост, както и всяка друга дейност, незабранена със закон или друг нормативен акт.

Activity Code (NACE): 35.11 - Производство на електрическа енергия от невъзобновяеми източници

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Values are in thousands of BGN
GENERAL INFORMATION2025202420232022202120202019
total revenue29 14716 27618 75818 12046 339
operating expenses36 85694 83237 2684285 699
personnel expenses6 7696 1863 745-2 705
accounting profit-12 910-76 345-18 674-336 535
EBITDA-9 043-72 473-14 703-337 213
tax3 1717 3631 874--
profit-12 910-68 982-16 800-795 871
total assets122 91887 030119 445100 40599 012
intangible assets-9 4662 10323
tangible assets5 39912 08115 75519 62323 576
non-current assets17 86621 54817 85919 62523 579
accounts receivable92 75251 47692 65977 84272 483
current assets105 05265 482101 58680 78075 433
RATIOS2025202420232022202120202019
return on assets (ROA)-10.50-79.26-14.07-0.085.93
return on equity (ROE)-74.5271.232.08-157.48
profit margin-44.29-423.83-89.56-0.4412.67
operating margin-----
current ratio56.7383.82236.20311.40193.24
equity ratio--106.36-19.75-3.79-3.77
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 5 years
Financial Documents

Other Documents

UIC: 202420204
Role: Sole Capital Owner
Revenue: 5M - 15M BGN
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