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ИНДУСТРИАЛЕН КАПИТАЛ - ХОЛДИНГ АД

Company Information

UIC: 121619055
Legal Form: Акционерно дружество
Status: Active
Capital: 15 864 544 BGN
Revenue: 100M+ BGN
Address: гр. София, р-н Оборище, ул. БАЧО КИРО, 8, 1000
VAT Status: Registered
VAT Number: 121619055
Registration Date: 21.11.1996
Registration Basis: art. 96 от ЗДДС

Business Activity: ПРИДОБИВАНЕ, УПРАВЛЕНИЕ, ОЦЕНКА И ПРОДАЖБА НА УЧАСТИЯ В БЪЛГАРСКИ И ЧУЖДЕСТРАННИ ДРУЖЕСТВА; ПРИДОБИВАНЕ, ОЦЕНКА И ПРОДАЖБА НА ПАТЕНТИ, КАКТО И ДРУГИ ПРАВА ВЪРХУ ОБЕКТИ НА ИНТЕЛЕКТУАЛНА СОБСТВЕНОСТ, ОТСТЪПВАНЕ НА ЛИЦЕНЗИИ ЗА ИЗПОЛЗВАНЕ НА ПАТЕНТИ НА ДРУЖЕСТВА, В КОИТО ХОЛДИНГОВОТО ДРУЖЕСТВО УЧАСТВА; ФИНАНСИРАНЕ НА ДРУЖЕСТВА, В КОИТО ХОЛДИНГОВОТО ДРУЖЕСТВО УЧАСТВА; СОБСТВЕНА ПРОИЗВОДСТВЕНА И ТЪРГОВСКА ДЕЙНОСТ.

Activity Code (NACE): 7415 - УПРАВЛЕНИЕ НА ХОЛДИНГОВИ ДРУЖЕСТВА

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Values are in thousands of BGN
GENERAL INFORMATION2025202420232022202120202019
total revenue392 1214 4693 278210 220223 922
operating expenses308 8581 3661 091197 644206 969
personnel expenses78 6691 24699243 99843 948
accounting profit50 6452 6861 86819 51516 801
EBITDA64 6402 6901 87430 93027 449
tax6 972--2 1141 896
profit43 6732 6511 8603 1722 497
total assets273 74129 33727 985186 005174 985
intangible assets3 517--3 0553 055
tangible assets---202 224202 224
non-current assets105 43914 84515 010205 689205 689
accounts receivable47 3271 37783527 77525 858
current assets168 30214 49212 975106 78295 726
RATIOS2025202420232022202120202019
return on assets (ROA)15.959.046.651.711.43
return on equity (ROE)57.969.867.205.504.46
profit margin11.1459.3256.741.511.12
operating margin-----
current ratio474.72--429.38443.59
equity ratio27.5291.6692.2730.9932.03
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Values are in thousands of BGN
Data based on 5 years
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