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КЛИМАТЕХ АД

Company Information

UIC: 836143741
Legal Form: Акционерно дружество
Status: Active
Transliteration: KLIMATECH AD
Capital: 1 202 142 BGN
Revenue: 1M - 5M BGN
Address: гр. Димитровград, УЛ. БРОДСКО ШОСЕ, 1, 6400
VAT Status: Registered
VAT Number: BG836143741
Registration Date: 01.04.1994
Registration Basis: art. 96 от ЗДДС

Business Activity: Производство и търговия с климатична, отоплителна и обезпрашителна техника. Дружеството може да осъществява и всякаква друга търговска дейност, която не е забранена от закона.

Activity Code (NACE): 28.25 - Производство на промишлено климатично оборудване

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Values are in thousands of BGN
GENERAL INFORMATION2025202420232022202120202019
total revenue4 0224 3693 5502 3603 003
operating expenses4 0664 0013 3822 1932 310
personnel expenses1 3361 0511 1071 0341 115
accounting profit-44394168-307
EBITDA-44394168-307
tax114011--
profit40354157-65276
total assets5 2343 5553 6692 6612 756
intangible assets-295488103
tangible assets2 2341 6011 5381 5331 663
non-current assets2 2441 6321 5941 6231 768
accounts receivable593353607331433
current assets2 9901 9232 0751 038988
RATIOS2025202420232022202120202019
return on assets (ROA)0.769.964.28-2.4410.01
return on equity (ROE)1.3612.216.17-2.7211.25
profit margin0.998.104.42-2.759.19
operating margin-----
current ratio164.02308.17184.61381.62329.33
equity ratio56.1981.5869.3689.7489.04
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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