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ПОРТОВИ ФЛОТ 99 АД

Company Information

UIC: 205198869
Legal Form: Акционерно дружество
Status: Active
Capital: 2 008 400 BGN
Revenue: 5M - 15M BGN
Address: гр. София, р-н Връбница, Индустриална зона Орион, ул. 3020-та, 34, ет. 6, 1360
VAT Status: Registered
VAT Number: BG205198869
Registration Date: 01.07.2018
Registration Basis: art. 96 от ЗДДС

Business Activity: ИЗBЪPШBAHE HA MAHEBPEHA ДEЙHOCT HA ПЛABAЩИ CPEДCTBA, БУKCИPOBKA HA ПЛABAЩИ /ПPOBЛИЧAHE/, ЗABЪPЗBAHE И OTBЪPЗBAHE HA ПЛABAЩИ CPEДCTBA HA KEЙ, ИЗBЪPШBAHE HA OПEPAЦИИ C ШBAPTOBИ KATEP, TPAHCПOPTИPAHE HA ПИЛOTИ И OT ПЛABATEЛHИ CPEДCTBA, TPAHCПOPTИPAHE HA CЛУЖEБHИ ЛИЦA ЗA ИЗBЪPШBAHE HA KOHTPOЛ ИЛИ ДPУГИ CЛУЖEБHИ ДEЙHOCTИ, ПPEДOCTABЯHE HA ПЛABAЩИ CPEДCTBA ЗA ИЗBЪPШBAHE HA ДPУГИ УCЛУГИ, ИЗBЪPШBAHE HA TOBAPHO-PAЗTOBAPHИ OПEPAЦИИ C ПЛABAЩ KPAH И ABAPИЙHO-CПACИTEЛHИ OПEPAЦИИ, AПOPTИPAHE, AГEHTИPAHE, OTДABAHE ПOД HAEM HA ДBИЖИMO И HEДBИЖИMO ИMУЩECTBO, ИЗГOTBЯHE HA ДOKУMEHTИ, KAKTO И BCЯKA ДPУГA HEЗAБPAHEHA OT ЗAKOHA ДEЙHOCT.

Activity Code (NACE): 52.22 - Спомагателни дейности във водния транспорт

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Values are in thousands of BGN
GENERAL INFORMATION2025202420232022202120202019
total revenue10 77110 0047 6417 2417 342
operating expenses7 9857 2796 7606 8687 198
personnel expenses3 5163 4132 9913 3513 303
accounting profit3 3622 582684138-151
EBITDA4 2823 5151 5861 038810
tax-3372586914-15
profit3 0252 324615124-136
total assets19 74117 53817 35717 42717 618
intangible assets-----
tangible assets3 9664 6745 5526 2366 610
non-current assets12 25814 08216 36614 76316 646
accounts receivable5 7172 4627622 473785
current assets7 4833 4569912 664972
RATIOS2025202420232022202120202019
return on assets (ROA)15.3213.253.540.71-0.77
return on equity (ROE)16.8415.564.861.02-1.14
profit margin28.0823.238.051.71-1.85
operating margin-----
current ratio1121.89186.6129.7161.7026.20
equity ratio90.9985.1672.9269.4367.98
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 5 years
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