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ГАРАНТ АД

Company Information

UIC: 816089720
Legal Form: Акционерно дружество
Status: Active
Transliteration: GARANT
Capital: 124 335 BGN
Revenue: 5M - 15M BGN
Address: гр. Бяла Слатина, 0, 0, block 0, entrance 0, floor 0, apt. 0, 3200
VAT Status: Registered
VAT Number: BG816089720
Registration Date: 01.04.1994
Registration Basis: art. 96 от ЗДДС

Business Activity: РАЗРАБОТКА И ПРОИЗВОДСТВО НА МАШИНОСТРОИТЕЛНИ ИЗДЕЛИЯ , ТЪРГОВИЯ В СТРАНАТА И ЧУЖБИНА, ИНЖЕНЕРИНГ, МАРКЕТИНГ И ЛИЗИНГ

Activity Code (NACE): 28.12 - Производство на хидравлични помпи, хидравлични и пневматични двигатели

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Values are in thousands of BGN
GENERAL INFORMATION202520242023202220212020
total revenue7 2114 7373 4442 512
operating expenses5 4894 4212 8202 437
personnel expenses2 016---
accounting profit1 143367-28959
EBITDA1 446596-28959
tax381294
profit1 105355-29855
total assets9 5938 5987 4058 209
intangible assets715168
tangible assets4 1123 6953 1643 415
non-current assets4 1773 7573 2123 459
accounts receivable2 7253 3391 6842 768
current assets5 4164 8414 1934 750
RATIOS202520242023202220212020
return on assets (ROA)11.524.13-4.020.67
return on equity (ROE)13.655.03-4.720.86
profit margin15.327.49-8.652.19
operating margin----
current ratio838.39727.97575.17323.13
equity ratio84.4182.0385.2777.59
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 4 years
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