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КАПРИКОРН КЕМИКЪЛС ГРУП ООД

Company Information

UIC: 121421516
Legal Form: Дружество с ограничена отговорност
Status: Active
Transliteration: KAPRIKORN KEMIKULS GRUP
Total shares: 5000 BGN
Revenue: 1M - 5M BGN
Address: гр. София, р-н Красна поляна, ул. НИКОЛА МУШАНОВ, 114, floor 1, 1330
VAT Status: Registered
VAT Number: BG121421516
Registration Date: 17.07.1997
Registration Basis: art. 96 от ЗДДС

Business Activity: ПPOИЗBOДCTBO И TЪPГOBИЯ C БИTOBA XИMИЯ, BЪTPEШHA И BЪHШHA TЪPГOBИЯ C BCИЧKИ PAЗPEШEHИ OT ЗAKOHA CTOKИ, TУPИCTИЧECKA ДEЙHOCT И TPAHCПOPTHИ УCЛУГИ, ПPEДCTABИTEЛCTBO, ПOCPEДHИЧECTBO HA БЪЛГAPCKИ И ЧУЖДECTPAHHИ ФИЗИЧECKИ И ЮPИДИЧECKИ ЛИЦA B CTPAHATA И ЧУЖБИHA.

Activity Code (NACE): 20.41 - Производство на сапун, миещи, почистващи и полиращи препарати

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Values are in thousands of BGN
GENERAL INFORMATION2025202420232022202120202019
total revenue4 2583 9961 8642 9292 299
operating expenses2 8893 3221 5122 3802 013
personnel expenses198205228213203
accounting profit1 347646315510235
EBITDA1 580892561718432
tax13871194616
profit1 211582283454208
total assets3 7132 6483 1613 0572 514
intangible assets768493103112
tangible assets9491 5411 7881 4641 667
non-current assets1 2221 6251 8811 5671 779
accounts receivable1 550345471892136
current assets2 4881 0221 2761 486733
RATIOS2025202420232022202120202019
return on assets (ROA)32.6221.988.9514.858.27
return on equity (ROE)59.3354.1425.2044.5127.15
profit margin28.4414.5615.1815.509.05
operating margin-----
current ratio298.32253.60343.94691.16246.80
equity ratio54.9740.6035.5333.3730.47
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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