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Фериботен комплекс АД

Company Information

UIC: 816085483
Legal Form: Акционерно дружество
Status: Active
Transliteration: Feriboten kompleks
Capital: 500 000 BGN
Revenue: 5M - 15M BGN
Address: гр. София, р-н Лозенец, ул.Крум Попов, 1, 1164
VAT Status: Registered
VAT Number: BG816085483
Registration Date: 16.05.1994
Registration Basis: art. 96 от ЗДДС

Business Activity: проектиране, строителство и експлоатация на фериботни и транспортни съоръжения и съпътстващата ги инфраструктура, извършване на транспортни и превозни услуги, складова и спедиторска дейност, търговско представителство и посредничество, комисионерска и лизингова дейност, вътрешно и външно търговска дейност, извършване на сделки с валута в наличност като обменно бюро, както и всяка друга дейност, която не е забранена със закон

Activity Code (NACE): 50.40 - Товарен транспорт по вътрешни водни пътища
апорт на сгради, съоръжения и недвижим имот /парцел/
Value: 55 000 BGN

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Values are in thousands of BGN
GENERAL INFORMATION2025202420232022202120202019
total revenue12 72310 32611 7387 2685 477
operating expenses8 0016 2528 1584 7055 383
personnel expenses3 4832 4452 5832 2061 752
accounting profit4 3453 7703 1862 138-255
EBITDA5 3403 8003 9962 974582
tax444377377230121
profit3 9703 3932 8961 971-1 971
total assets40 47334 85533 97440 77239 909
intangible assets4 03812-4 0754 030
tangible assets9 752433-8 9138 709
non-current assets38 80033 633-39 16538 408
accounts receivable282120-382370
current assets1 61233 633-1 4191 328
RATIOS2025202420232022202120202019
return on assets (ROA)9.819.738.524.83-4.94
return on equity (ROE)12.3711.479.946.51-6.70
profit margin31.2032.8624.6727.12-35.99
operating margin-----
current ratio432.1714881.86-499.65706.38
equity ratio79.3284.8985.7774.2973.75
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
Financial Documents

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