Dashkesen Filizsaflashdirma in heavy debt

# 15:33
27 December 2016

According to Committee, the tender may be attended by local and foreign investors.


Authorized capital makes up AZN 1,063,140, quantity of issue – 531,570, face value – AZN 2.


Quantity of shares put up for sale makes up 527,447, overall face value – AZN 1,054,894.


The company has not share in any other enterprises.


Number of staffs is 316 persons.


Total debt of the company makes up AZN 16,613,319.


Debt on salaries: AZN 652,164

Debt to state budget: AZN 4,555,497

Debt to SSPF: AZN 2,032,852

Debt to state enterprises for state services (energy, gas, water, sewerage and railway transportation): AZN 1,066,447

Debt to non-state enterprises for goods and services: AZN 155,971

Debt on loans and interest rates: AZN 2,042,524

Other debts: AZN 5,507,864

Receivables:  AZN 3,556,983.