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КЛИМАТЕХНИКА АД

Company Information

UIC: 831639961
Legal Form: Акционерно дружество
Status: Active
Transliteration: KLIMATECHNIKA AG
Capital: 232 649 BGN
Revenue: 1M - 5M BGN
Address: гр. София, р-н Сердика, ул. ИНДУСТРИАЛНА, 9, 1202
VAT Status: Registered
VAT Number: BG831639961
Registration Date: 01.04.1994
Registration Basis: art. 96 от ЗДДС

Business Activity: ПPOИЗBOДCTBEHA, MOHTAЖHA, CEPBИЗHA, ПPOEKTAHTCKA, TЪPГOBCKA, ЛИЗИHГOBA И ДPУГИ ДEЙHOCTИ B OБЛACTTA HA XЛAДИЛHATA И KЛИMATИЧHATA TEXHИKA.

Activity Code (NACE): 2923 -

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Values are in thousands of BGN
GENERAL INFORMATION2025202420232022202120202019
total revenue562479359906588
operating expenses531468349832538
personnel expenses162141146126131
accounting profit27997249
EBITDA3924298949
tax31185
profit24886444
total assets2 1191 7331 3191 0501 373
intangible assets---11
tangible assets144154167167178
non-current assets144154167168179
accounts receivable10180615957
current assets1 9751 5791 1528821 194
RATIOS2025202420232022202120202019
return on assets (ROA)1.130.460.616.103.20
return on equity (ROE)3.481.201.229.857.51
profit margin4.271.672.237.067.48
operating margin-----
current ratio512.99378.66402.80240.33891.04
equity ratio32.5638.4349.8961.9042.68
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 5 years
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