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КЕПИТЪЛ МАРКЕТС АД

Company Information

UIC: 121714622
Legal Form: Акционерно дружество
Status: Active
Transliteration: CAPITAL MARKETS
Capital: 500 000 BGN
Address: гр. София, р-н Средец, Г.С.Раковски, 96, floor 1, 1000
VAT Status: Registered
VAT Number: BG121714622
Registration Date: 23.06.2005
Registration Basis: art. 96 от ЗДДС

Business Activity: Предоставяне на комплексни услуги в областта на корпоративните финанси; консултации за подходяща форма на финансиране на предприятия и/или проекти; консултации в областта на управлението на предприятия и/или проекти; разработка и оценка на ефективността и реализация на проекти; разработка и оценка на финансови и/или инвестиционни планове за предприятия; финансов анализ на предприятия, посредничество, изготвяне на изследвания и анализи и всякаква друга дейност, незабранена от закона.

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Values are in thousands of BGN
GENERAL INFORMATION2025202420232022202120202019
total revenue9324041371164
operating expenses8784849183
personnel expenses6978797776
accounting profit852305110-12747
EBITDA852311115-12153
tax-8530613-5
profit767275116-11442
total assets1 9621 129856780929
intangible assets---1111
tangible assets-4441
non-current assets968637134126
accounts receivable121127
current assets9941 123819646803
RATIOS2025202420232022202120202019
return on assets (ROA)39.0924.3613.55-14.624.52
return on equity (ROE)42.1426.1414.93-17.255.42
profit margin82.3068.0784.67-11400.0025.61
operating margin-----
current ratio700.001458.441106.76598.15581.88
equity ratio92.7693.1890.7784.7483.42
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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