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ПЪТИЩА АД

Company Information

UIC: 837035366
Legal Form: Акционерно дружество
Status: Active
Transliteration: PATISHTA
Capital: 5 508 000 BGN
Revenue: 15M - 40M BGN
Address: гр. Шумен, ул. Паламара, 3, офис 2, 9700
VAT Status: Registered
VAT Number: BG837035366
Registration Date: 01.04.1994
Registration Basis: art. 96 от ЗДДС

Business Activity: СТРОИТЕЛСТВО, РЕМОНТ И ПОДДЪРЖАНЕ НА ПЪТИЩА, ПЪТНИ СЪОРАЖЕНИЯ, ГРАДСКИ КОМУНИКАЦИИ И ИНФРАСТРУКТУРИТЕ ОКОЛО ТЯХ, ПРОИЗВОДСТВО НА ИНЕРТНИ МАТЕРИАЛИ И ИЗДЕЛИЯ ОТ ТЯХ.ПРОЕКТИРАНЕ И ИЗВЪРШВАНЕ НА ВЗРИВНИ РАБОТИ.ИЗВЪРШВАНЕ НА ОХРАНИТЕЛНА ДЕЙНОСТ,ИЗВЪРШВАНЕ НА ВСЯКА ДРУГА ТЪРГОВСКА ДЕЙНОСТ,НЕЗАБРАНЕНА СЪС ЗАКОН.

Activity Code (NACE): 42.11 - Строителство на автомагистрали, пътища и самолетни писти

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Values are in thousands of BGN
GENERAL INFORMATION2025202420232022202120202019
total revenue16 30130 48820 7774 4485 082
operating expenses15 91729 30619 3495 6914 872
personnel expenses5 0444 2803 1541 4621 462
accounting profit168---1 44624
EBITDA1 139---1 311252
tax79126111-141-13
profit89---1 30537
total assets12 489--5 3336 930
intangible assets11--1619
tangible assets6 9436 4734 5141 7673 853
non-current assets6 9786 4734 5141 9413 889
accounts receivable65410 1178 2681 8231 259
current assets5 38110 1178 2683 2872 964
RATIOS2025202420232022202120202019
return on assets (ROA)0.71---24.470.53
return on equity (ROE)2.14---85.571.31
profit margin0.55---29.340.73
operating margin-----
current ratio69.40--90.8375.71
equity ratio33.29--28.6040.84
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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