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КАПИТАЛ ГРУП ЕООД

Company Information

UIC: 114631927
Legal Form: Еднолично дружество с ограничена отговорност
Status: Active
Capital: 165 000 BGN
Address: гр. София, р-н Витоша, ул. Генерал Стефан Тошев, 98, block 5, entrance Б, floor 3, apt. 9, 1618
VAT Status: Registered
VAT Number: BG114631927
Registration Date: 25.10.2013
Registration Basis: art. 96 от ЗДДС

Business Activity: BЪTPEШHO И BЪHШHOTЬPГOBCKA ДEЙHOCT CЬC CTOKИ ЗA БИTA, ПPOИЗBOДCTBO, ИЗKУПУBAHE И ПPOДAЖБA HA CEЛCKO CTOПAHCKA ПPOДУKЦИЯ, PИБA И PИБHИ ПPOДУKTИ, MЛEЧHИ, CЛAДKAPCKИ И TЮTЮHEBИ ИЗДEЛИЯ /CЛEД ЛИЦEHЗ/, PAЗKPИBAHE HA TЪPГOBCKИ OБEKTИ И CKЛAДOBE, MEHИДЖMЪHT И OPГAHИЗAЦИЯ HA БИЗHEC CEMИHAPИ, ИЗДATEЛCKA, PEKЛAMHA И ИHФOPMAЦИOHHA ДEЙHOCT, MAPKETИHГ, PECTOPAHTЬOPCTBO, XOTEЛИEPCTBO, CПEДИTOPCKA И ПPEBOЗHA ДEЙHOCT B CTPAHATA И ЧУЖБИHA, TУPИCTИЧECKA И ЛИЗИHГOBA ДEЙHOCT, ПOCPEДHИЧECTBO, ПPEДCTABИTEЛCTB /БEЗ ПPOЦECУAЛHO/, AГEHTCTBO HA БЪЛГAPCKИ И ЧУЖДECTPAHHИ ФИЗИЧECKИ И ЮPИДИЧECKИ ЛИЦA, CЧETOBOДHИ УCЛУГИ И KOHCУЛTAЦИИ.

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Values are in thousands of BGN
GENERAL INFORMATION2025202420232022202120202019
total revenue-181 506231333
operating expenses-11--
personnel expenses-----
accounting profit-161 504-332
EBITDA-161 504-332
tax-216--
profit-141 488231332
total assets4108381 669398499
intangible assets-----
tangible assets229----
non-current assets229540-391391
accounts receivable-77711--
current assets1812981 6697108
RATIOS2025202420232022202120202019
return on assets (ROA)-1.6789.1658.0466.53
return on equity (ROE)-1.6890.0258.3366.80
profit margin-77.7898.80100.0099.70
operating margin-----
current ratio-7450.0010431.25350.005400.00
equity ratio97.5699.5299.0499.5099.60
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
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UIC: 205565183
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