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ТОПЛОФИКАЦИЯ СОФИЯ ЕАД

Company Information

UIC: 831609046
Legal Form: Еднолично акционерно дружество
Status: Active
Capital: 107 648 905 BGN
Revenue: 100M+ BGN
Address: гр. София, р-н Красно село, ул. "Ястребец", 23 Б, 1680
VAT Status: Registered
VAT Number: BG831609046
Registration Date: 01.04.1994
Registration Basis: art. 96 от ЗДДС

Business Activity: ПРОИЗВОДСТВО НА ТОПЛИННА ЕНЕРГИЯ, ПРЕНОС НА ТОПЛИННА ЕНЕРГИЯ, ПРОИЗВОДСТВО НА ЕЛЕКТРИЧЕСКА И ТОПЛИННА ЕНЕРГИЯ, ДЕЙНОСТИ ПО ТРЕТИРАНЕ НА ОТПАДЪЦИ И ДРУГИ ДЕЙНОСТИ, ОБСЛУЖВАЩИ ОСНОВНИТЕ.

Activity Code (NACE): 35.30 - Производство и разпределение на топлинна енергия и енергия за охлаждане

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Values are in thousands of BGN
GENERAL INFORMATION20252024202320222021
total revenue1 178 8421 246694 228
operating expenses1 179 099-357 622
personnel expenses103 002--
accounting profit-88 331-353318 568
EBITDA-44 678-353318 568
tax-30--14 354
profit-88 361-353304 214
total assets2 441 499-2 091 293
intangible assets665 592644 907-
tangible assets1 447 1741 333 745-
non-current assets2 115 027-1 783 169
accounts receivable287 218225 055270 206
current assets326 472-308 124
RATIOS20252024202320222021
return on assets (ROA)-3.62-14.55
return on equity (ROE)-15.98-65.8843.37
profit margin-7.50-28.2843.82
operating margin---
current ratio29.85-71.71
equity ratio22.65-33.54
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 3 years
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