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ВОДОСНАБДЯВАНЕ И КАНАЛИЗАЦИЯ ООД

Company Information

UIC: 821152916
Legal Form: Дружество с ограничена отговорност
Status: Active
Total shares: 466 860 BGN (466 864 BGN registered capital)
Revenue: 15M - 40M BGN
Address: гр. Монтана, бул. АЛЕКСАНДЪР СТАМБОЛИЙСКИ 11, 3400
VAT Status: Registered
VAT Number: BG821152916
Registration Date: 01.04.1994
Registration Basis: art. 96 от ЗДДС

Business Activity: ВОДОСНАБДЯВАНЕ И КАНАЛИЗАЦИЯ, ПРЕЧИСТВАНЕ НА ВОДИТЕ И ИНЖЕНЕРИНГОВИ УСЛУГИ В СТРАНАТА И ЧУЖБИНА, ЕКСПЛОАТАЦИЯ НА ВОДОСНАБДИТЕЛНИ ЯЗОВИРИ.

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

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Values are in thousands of BGN
GENERAL INFORMATION20252024202320222021
total revenue14 30317 72215 713
operating expenses13 98318 20215 152
personnel expenses6 1505 6505 366
accounting profit46-815230
EBITDA623-429635
tax3226
profit43-817204
total assets8 9027 8798 670
intangible assets2 9221 7592 024
tangible assets1 1421 186808
non-current assets4 1343 0182 907
accounts receivable3 1662 9694 249
current assets4 7684 8615 763
RATIOS20252024202320222021
return on assets (ROA)0.48-10.372.35
return on equity (ROE)1.25-23.994.83
profit margin0.30-4.611.30
operating margin---
current ratio158.93180.91152.30
equity ratio38.7443.2348.71
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 3 years
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