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ЦКБ ГРУП ЕАД

Company Information

UIC: 121749139
Legal Form: Еднолично акционерно дружество
Status: Active
Transliteration: 'CCB GROUP' JSC
Capital: 250 000 000 BGN
Revenue: 1M - 5M BGN
Address: гр. София, р-н Средец, ул. СТЕФАН КАРАДЖА, 2, 1000
VAT Status: Registered
VAT Number: BG121749139
Registration Date: 18.10.2005
Registration Basis: art. 96 от ЗДДС
Phone: 9801611

Business Activity: ПРЕДОСТАВЯНЕ НА УСЛУГИ В ОБЛАСТТА НА КОРПОРАТИВНИТЕ ФИНАНСИ И МЕНИДЖМЪНТ, КОНСУЛТАЦИИ В ОБЛАСТТА НА УПРАВЛЕНИЕТО НА ПРЕДПРИЯТИЯ И ПРОЕКТИ, РАЗРАБОТВАНЕ И ИЗПЪЛНЕНИЕ НА ПРОЕКТИ ПО ПРОБРАЗУВАНЕ И ПРЕСТРУКТУРИРАНЕ НА ПРЕДПРИЯТИЯ, КАКТО И ВСЯКА ДРУГА ДЕЙНОСТ, НЕЗАБРАНЕНА ОТ ЗАКОНА.

Activity Code (NACE): 70.22 -

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Values are in thousands of BGN
GENERAL INFORMATION2025202420232022202120202019
total revenue4 1142 8791 174420420
operating expenses46044458610756
personnel expenses-338352
accounting profit3 4223 123103238947
EBITDA3 4223 123103238947
tax-1862674-117
profit3 4212 937771641 064
total assets266 646267 885254 878256 830261 218
intangible assets-----
tangible assets-----
non-current assets266 532267 777239 475240 738242 074
accounts receivable2627415 01815 293
current assets11410815 40316 09219 144
RATIOS2025202420232022202120202019
return on assets (ROA)1.281.100.030.060.41
return on equity (ROE)1.341.160.030.070.42
profit margin83.16102.016.5639.05253.33
operating margin-----
current ratio3.143.68500.91325.68239.93
equity ratio95.8894.6398.7998.0896.95
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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