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ТЕХКЕРАМИК-М АД

Company Information

UIC: 204283715
Legal Form: Акционерно дружество
Status: Active
Transliteration: "TECHCERAMIK-M" JSC
Capital: 50 000 BGN
Revenue: 5M - 15M BGN
Address: гр. Мездра, УЛ. "БОДЕНСКО ШОСЕ", -, block -, entrance -, floor -, apt. -, 3100
VAT Status: Registered
VAT Number: BG204283715
Registration Date: 12.10.2016
Registration Basis: art. 96 от ЗДДС

Business Activity: Покупка на стоки или други вещи с цел да ги препродаде в първоначален, преработен или обработен вид, продажба на стоки от собствено производство, търговско представителство и посредничество, комисионни, спедиционни /без пощенски пратки/ и превозни сделки, охранителна дейност /след получаване на съответното разрешение или лиценз/,складови сделки, лицензионни сделки, стоков контрол, сделки с интелектуална собственост, хотелиерски, туристически, рекламни /без кино и печат/, информационни и всички други дейности, които не са забранени от закона

Activity Code (NACE): 23.20 - Производство на огнеупорни изделия

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Values are in thousands of BGN
GENERAL INFORMATION20252024202320222021
total revenue6 8366 4445 031
operating expenses5 8914 4753 395
personnel expenses-3 3782 785
accounting profit8721 8921 569
EBITDA8722 4061 898
tax-217175
profit7511 6751 394
total assets6 3626 6925 268
intangible assets14161
tangible assets4 7524 3743 342
non-current assets4 7774 4013 354
accounts receivable7491 118967
current assets1 5742 2761 858
RATIOS20252024202320222021
return on assets (ROA)11.8025.0326.46
return on equity (ROE)23.8452.7256.07
profit margin10.9925.9927.71
operating margin---
current ratio78.15103.0396.27
equity ratio49.5147.4747.19
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 3 years
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