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ТБД-ТОВАРНИ ПРЕВОЗИ ЕАД

Company Information

UIC: 202895069
Legal Form: Еднолично акционерно дружество
Status: Active
Transliteration: "TBD-TOVARNI PREVOZI" JSC
Capital: 200 000 BGN
Revenue: 15M - 40M BGN
Address: гр. Перник, Кракра, 70, floor партер, 2300
VAT Status: Registered
VAT Number: BG202895069
Registration Date: 02.06.2014
Registration Basis: art. 100 ал. 1 от ЗДДС

Business Activity: ИЗВЪРШВАНЕ НА ЖЕЛЕЗОПЪТНИ ПРЕВОЗИ НА ТОВАРИ ВЪВ ВЪТРЕШНО И/ИЛИ МЕЖДУНАРОДНО СЪОБЩЕНИЕ, НАЕМАНЕ НА ЛОКОМОТИВНА ТЯГА И ВАГОНИ ЗА ИЗВЪРШВАНЕ НА ЖЕЛЕЗОПЪТНИ ПРЕВОЗИ НА ТОВАРИ, ПОДДРЪЖКА И РЕМОНТ НА ПОДВИЖЕН СЪСТАВ (ЛОКОМОТИВИ И ВАГОНИ), РЕМОНТ И ПОДДРЪЖКА НА ЖЕЛЕЗЕН ПЪТ И СЪОРЪЖЕНИЯ, ТОВАРО-РАЗТОВАРНА ДЕЙНОСТ, КАКТО И ВСЯКА ДРУЖА ДЕЙНОСТ, КОЯТО НЕ Е ЗАБРАНЕНА СЪС ЗАКОН.

Activity Code (NACE): 49.20 - Товарен железопътен транспорт

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Values are in thousands of BGN
GENERAL INFORMATION20252024202320222021
total revenue28 48417 23717 368
operating expenses1 56515 79115 162
personnel expenses10 3426 4605 898
accounting profit1 5691 8752 211
EBITDA3 3162 1992 347
tax171201225
profit1 3981 6741 986
total assets29 44422 43018 747
intangible assets5143
tangible assets16 7284 2062 179
non-current assets20 95316 96415 189
accounts receivable5 9774 0632 543
current assets8 4915 4663 558
RATIOS20252024202320222021
return on assets (ROA)4.757.4610.59
return on equity (ROE)5.6214.7420.50
profit margin4.919.7111.43
operating margin---
current ratio207.7680.17123.24
equity ratio84.4950.6351.67
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 3 years
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