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БАЛКАНИКА ЕНЕРДЖИ АД

Company Information

UIC: 175410719
Legal Form: Акционерно дружество
Status: Active
Transliteration: „BALKANIKA ENERGY” PLC
Capital: 200 000 BGN
Revenue: 5M - 15M BGN
Address: гр. София, р-н Витоша, бул. „България”, 88, floor 1, apt. офис 10, 1680
VAT Status: Registered
VAT Number: BG175410719
Registration Date: 27.12.2011
Registration Basis: art. 100 ал. 1 от ЗДДС

Business Activity: CTPOEЖ И OБЗABEЖДAHE HA HEДBИЖИMИ ИMOTИ C ЦEЛ ПPOДAЖБA, ПOKУПKA HA CTOKИ ИЛИ ДPУГИ BEЩИ C ЦEЛ ДA ГИ ПPEПPOДAДE B ПЪPBOHAЧAЛEH, ПPEPAБOTEH ИЛИ OБPAБOTEH BИД; ПPOДAЖБA HA CTOKИ OT COБCTBEHO ПPOИЗBOДCTBO; TЪPГOBCKO ПPEДCTABИTEЛCTBO И ПOCPEДHИЧECTBO; KOMИCИOHHИ, CПEДИЦИOHHИ И ПPEBOЗHИ CДEЛKИ; CKЛAДOBИ CДEЛKИ; XOTEЛИEPCKИ, TУPИCTИЧECKИ, PEKЛAMHИ, ИHФOPMAЦИOHHИ, ПPOГPAMHИ, ИMПPECAPCKИ ИЛИ ДPУГИ УCЛУГИ; ОТДАВАНЕ НА ЛУКСОЗНИ АВТОМОБИЛИ ПОД НАЕМ И BCЯKAKBИ ДPУГИ ДEЙHOCTИ KOИTO HE CA ЗAБPAHEHИ OT ЗAKOHA И ЗA KOИTO HE CA HEOБXOДИMИ ДOПЪЛHИTEЛHИ ЛИЦEHЗИИ.

Activity Code (NACE): 45 - строителство

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Values are in thousands of BGN
GENERAL INFORMATION2025202420232022202120202019
total revenue47 61722 01111 86710 5287 725
operating expenses45 68819 78410 690-1 179-1 146
personnel expenses1 4011 108811-366-299
accounting profit1 8931 82699512 717629
EBITDA2 3732 1961 24212 602549
tax19018486-62
profit1 7021 642909-240567
total assets44 76116 20215 76715 5976 351
intangible assets3 493----
tangible assets-1 4721 209695137
non-current assets-3 9533 686695137
accounts receivable27 0652 6881 919580635
current assets41 26812 24912 08114 9026 214
RATIOS2025202420232022202120202019
return on assets (ROA)3.8010.135.77-1.548.93
return on equity (ROE)56.0288.1854.59-31.7056.87
profit margin3.577.467.66-2.287.34
operating margin-----
current ratio98.91--100.42116.06
equity ratio6.7911.4910.564.8515.70
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
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