Overview
?
Dimitar Hadzi Mishev
See more contacts
Water, Sewage and Other Systems
,
Utilities
,
Steam and air-conditioning supply
Contacts
Get in Touch with 11 Principals*
-
Dimitar Hadzi MishevPresident
-
Contact 2?
-
Contact 3?
-
Contact 4?
Dynamic search and list-building capabilities
Real-time trigger alerts
Comprehensive company profiles
Valuable research and technology reports
Financial Data
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Revenue in USD
Annual Revenue
?
USD
Modelled
1 USD = 52.9521 MKD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2016 | 2015 | 2014 |
|---|---|---|---|
| Net Operating Cash | $1 | $2 | $2 |
| Net Investing Cash | -$1 | -$1 | -$1 |
| Net Financing Cash | -$1 | -$1 | -$1 |
| Net Change in Cash | $0 | $0 | -$0 |
| Cash at Beginning of Period | $0 | $0 | $0 |
| Cash at End of Period | $0 | $0 | $0 |
| Capital Expenditure | -$1 | -$1 | -$1 |
| Assets (mil) | 2016 | 2015 | 2014 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $0 | $0 | $0 |
| Accounts Receivable | $4 | $4 | $6 |
| Inventories | $1 | $1 | $1 |
| Other Current Assets | $32 | $31 | $30 |
| Asset Summary | |||
| Total Current Assets | $37 | $37 | $37 |
| Tangible Fixed Assets | $18 | $19 | $20 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $2,954 | $2,977 | $3,039 |
| Liabilities (mil) | 2016 | 2015 | 2014 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $2 | $2 | $3 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $11 | $8 | $8 |
| Liability Summary | |||
| Total Current Liabilities | $13 | $9 | $11 |
| Long-Term Debt | $10 | $15 | $15 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $23 | $24 | $26 |
| Stakeholder's Equity (mil) | 2016 | 2015 | 2014 |
|---|---|---|---|
| Equity | |||
| Common Stock | $26 | $26 | $26 |
| Retained Earnings | $2 | $3 | $3 |
| Equity Summary | |||
| Total Equity | $32 | $32 | $32 |
| Shares Outstanding | 449,920 | 448,807 | 448,807 |