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КАТЕКС АД

Company Information

UIC: 833067570
Legal Form: Акционерно дружество
Status: Active
Transliteration: KATEX
Capital: 2 443 639 BGN
Revenue: 100K - 1M BGN
Address: гр. Казанлък, ул. Стара река, 2, 6100
VAT Status: Registered
VAT Number: BG833067570
Registration Date: 01.04.1994
Registration Basis: art. 96 от ЗДДС

Business Activity: ПРОИЗВОДСТВО И ТЪРГОВИЯ В СТРАНАТА И ЧУЖБИНА НА ВЪЛНЕНИ ТЪКАНИ И ПРЕЖДИ И ИЗДЕЛИЯ ОТ ТЯХ, ОСНОВНА СФЕРА НА ДЕЙНОСТ- ТЕКСТИЛНА И ТРИКОТАЖНА ПРОМИШЛЕНОСТ, ТРАНСПОРТНА ДЕЙНОСТ.

Activity Code (NACE): 68.20 - Даване под наем и експлоатация на собствени недвижими имоти

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Values are in thousands of BGN
GENERAL INFORMATION20252024202320222021
total revenue1132 219221
operating expenses7 0757 1429 521
personnel expenses8496164
accounting profit-6 963-5 053-10 489
EBITDA-6 959-5 031-10 459
tax696505866
profit-6 267-4 548-9 623
total assets18 61724 87829 431
intangible assets---
tangible assets10 052659659
non-current assets10 052659659
accounts receivable8 523--
current assets8 56515 5023 365
RATIOS20252024202320222021
return on assets (ROA)-33.66-18.28-32.70
return on equity (ROE)-33.74-18.31-32.74
profit margin-5546.02-204.96-4354.30
operating margin---
current ratio25191.18--
equity ratio99.7799.8699.86
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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