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Вивид К Капитал АД

Company Information

UIC: 127051568
Legal Form: Акционерно дружество
Status: Active
Transliteration: Vivid К Capital Jsc
Capital: 4 180 010 BGN
Revenue: 100M+ BGN
Address: гр. Шумен, бул. МАДАРА, 48, 9700
VAT Status: Registered
VAT Number: BG127051568
Registration Date: 15.12.2008
Registration Basis: art. 96 от ЗДДС

Business Activity: ПРИДОБВАНЕ, УПРАВЛЕНИЕ, ОЦЕНКА И ПРОДАЖБА НА УЧАСТИЯ В БЪЛГАРСКИ И ЧУЖДЕСТРАННИ ДРУЖЕСТВА; ПРИДОБИВАНЕ, УПРАВЛЕНИЕ И ПРОДАЖБА НА ОБЛИГАЦИИ; ПРИДОБИВАНЕ, ОЦЕНКА И ПРОДАЖБА НА ПАТЕНТИ; ОТСТЪПВАНЕ НА ЛИЦЕНЗНИ ЗА ИЗПОЛЗВАНЕ НА ПАТЕНТИ НА ДРУЖЕСТВО, В КОИТО ХОЛДИНГОВОТО ДРУЖЕСТВО УЧАСТВА; ФИНАНСИРАНЕ НА ДРУЖЕСТВА, В КОИТО ХОЛДИНГОВОТО ДРУЖЕСТВО УЧАСТВА ;ИЗВЪРШВНЕ НА ДРУГИ ДЕЙНОСТИ,РАЗРЕШЕНИ ОТ ЗАКОНА.

Activity Code (NACE): 6522 - ДРУГИ ФОРМИ НА КРЕДИТИРАНЕ

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Values are in thousands of BGN
GENERAL INFORMATION20252024202320202019
total revenue671 134441 268439 670
operating expenses604 510368 814383 857
personnel expenses99 60860 57456 220
accounting profit74 58254 95744 015
EBITDA95 24970 03158 582
tax8 7116 4195 018
profit65 87148 53838 997
total assets449 373340 870316 411
intangible assets5 9813 3022 591
tangible assets204 433180 397155 480
non-current assets214 473189 387163 778
accounts receivable68 16340 24753 717
current assets234 900151 483152 633
RATIOS20252024202320202019
return on assets (ROA)14.6614.2412.32
return on equity (ROE)22.6622.3421.75
profit margin9.8111.008.87
operating margin---
current ratio174.55153.81168.30
equity ratio64.7063.7356.65
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 3 years
Financial Documents

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