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СПХ Инвест АД

Company Information

UIC: 114034106
Legal Form: Акционерно дружество
Status: Active
Transliteration: "SPH Invest"JSC
Capital: 459 222 BGN
Revenue: 100K - 1M BGN
Address: гр. София, р-н Изгрев, ул. "Фр.Ж.Кюри", 20, floor 9, 1113
VAT Status: Registered
VAT Number: BG114034106
Registration Date: 01.04.1994
Registration Basis: art. 96 от ЗДДС

Business Activity: Инвестиции в недвижими имоти, акции и други активи, управление на активи, търговска и производствена дейност, както и всяка друга дейност, незабранена от закон.

Activity Code (NACE): 68.10 -

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Values are in thousands of BGN
GENERAL INFORMATION2025202420232022202120202019
total revenue5241 069755505700
operating expenses11131316221235
personnel expenses7581838084
accounting profit29948250391392
EBITDA305493503112419
tax-----
profit414--91392
total assets18 78618 30018 01513 25013 757
intangible assets-----
tangible assets-87396406429
non-current assets18 56210 36910 8556 6217 232
accounts receivable173393027291
current assets2247 9317 1606 6296 525
RATIOS2025202420232022202120202019
return on assets (ROA)2.20--0.692.85
return on equity (ROE)2.29--0.692.86
profit margin79.01--18.0256.00
operating margin-----
current ratio509.09----
equity ratio96.0499.7999.6999.8099.75
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.
Interactive charts and visualizations of financial performance
Values are in thousands of BGN
Data based on 5 years
Financial Documents

Other Documents

UIC: 130981001
Role: Partner
UIC: 117612184
Role: Partner
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