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КММ АД

Company Information

UIC: 127013845
Legal Form: Акционерно дружество
Status: Active
Transliteration: KMM Plc.
Capital: 300 000 BGN
Revenue: 1M - 5M BGN
Address: гр. Шумен, Мадара, 38, 9708
VAT Status: Registered
VAT Number: BG127013845
Registration Date: 01.04.1994
Registration Basis: art. 96 от ЗДДС

Business Activity: Производство на корабни котли,топлообменници,хидрофори,машиностроителна продукция,търговия в страната и чужбина и всички дейности,незабранени от закона.Рентгенова и ултразвукова дефектоскопия,преработка и търговия в страната и чужбина с метални отпадъци

Activity Code (NACE): 28.21 - Производство на цистерни, резервоари и контейнери от метал

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Values are in thousands of BGN
GENERAL INFORMATION202520242023202220212020
total revenue3 7153 2931 5433 185
operating expenses-3 5752 687-
personnel expenses-1 2991 200-
accounting profit1296-36669
EBITDA12426-669
tax451359
profit16101-353128
total assets13 78513 22713 35513 566
intangible assets9 375---
tangible assets1 14410 29610 35410 673
non-current assets10 81010 68210 81011 107
accounts receivable1 4079851 010620
current assets2 9752 5452 5452 459
RATIOS202520242023202220212020
return on assets (ROA)0.120.76-2.640.94
return on equity (ROE)0.150.93-3.281.15
profit margin0.433.07-22.884.02
operating margin----
current ratio204.75202.63180.75216.84
equity ratio78.9382.2280.5281.73
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: 207443153
Role: Sole Capital Owner
Role: Partner
Revenue: 0 - 100K BGN
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