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ВОДОСНАБДЯВАНЕ И КАНАЛИЗАЦИЯ ООД

Company Information

UIC: 816090199
Legal Form: Дружество с ограничена отговорност
Status: Active
Transliteration: VODOSNABDYAVANE I KANALIZATSIA
Total shares: 197 450 BGN (197 446 BGN registered capital)
Revenue: 15M - 40M BGN
Address: гр. Враца, ул. АЛЕКСАНДЪР СТАМБОЛИЙСКИ 2, 3000
VAT Status: Registered
VAT Number: BG816090199
Registration Date: 01.04.1994
Registration Basis: art. 96 от ЗДДС

Business Activity: ПPOУЧBAHE, ПPOEKTИPAHE, ИЗГPAЖДAHE, ПOДДЬPЖAHE И УПPABЛEHИE HA BOДOCHAБДИTEЛHИ, KAHAЛИЗAЦИOHHИ, EЛEKTPO И TOПЛO - EHEPГИЙHИ CИCTEMИ /BKЛЮЧИTEЛHO И ПPEЧИCTBATEЛHИ CTAHЦИИ/, XOTEЛИEPCKИ, PECTOPAHTЬOPCKИ, TУPИCTИЧECKИ, PEKЛAMHИ, ИHФOPMAЦИOHHИ, ПPOГPAMHИ ИЛИ ДPУГИ УCЛУГИ, ПOKУПKA, CTPOEЖ ИЛИ OБЗABEЖДAHE HA HEДBИЖИMИ ИMOTИ C ЦEЛ ПPOДAЖБA, CПEЦИAЛИЗИPAHИ УCЛУГИ C HAЛИЧHATA TEXHИKA И AПAPATУPA, ПOKУПKA HA CTOKИ ИЛИ ДPУГИ BEЩИ C ЦEЛ ПPEПPOДAЖБA B ПЬPBOHAЧAЛEH, ПPEPAБOTEH ИЛИ OБPAБOTEH BИД, ПPOДAЖБA HA CTOKИ OT COБCTBEHO ПPOИЗBOДCTBO, TЬPГOBCKO ПPEДCTABИTEЛCTBO И ПOCPEДHИЧECTBO, KOMИCИOHHИ, CПEДИЦИOHHИ И ПPEBOЗHИ CДEЛKИ, CKЛAДOBИ CДEЛKИ, BCИЧKИ ДPУГИ ДEЙHOCTИ И УCЛУГИ B CTPAHATA И ЧУЖБИHA, HEЗAБPAHEHИ OT ЗAKOHA.

Activity Code (NACE): 4100 - СЪБИРАНЕ, ПРЕЧИСТВАНЕ И РАЗПРЕДЕЛЕНИЕ НА ВОДА

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Values are in thousands of BGN
GENERAL INFORMATION2025202420232022202120202019
total revenue21 59924 32320 21221 76021 308
operating expenses34 68318 44514 97114 10613 960
personnel expenses8 4467 7757 6437 1747 044
accounting profit-1 675-1 693-1 3221 118825
EBITDA-442-428-122 4272 092
tax20423617815385
profit-1 471-1 457-1 144965740
total assets62 99743 39522 51020 90221 171
intangible assets4 5475 1755 7496 3466 939
tangible assets3 93833 9068 4625 1114 956
non-current assets8 70839 19014 34011 61011 997
accounts receivable9031 5151 2288742 051
current assets54 2894 2058 1709 2929 174
RATIOS2025202420232022202120202019
return on assets (ROA)-2.34-3.36-5.084.623.50
return on equity (ROE)-7.28-7.78-6.625.984.88
profit margin-6.81-5.99-5.664.433.47
operating margin-----
current ratio146.8890.70336.35493.21475.58
equity ratio32.0743.1676.7377.1671.62
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Values are in thousands of BGN
Data based on 5 years
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