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ИНТЕРКАПИТАЛ ПРОПЪРТИ ДИВЕЛОПМЪНТ

Company Information

UIC: 131397743
Legal Form: Акционерно дружество със специална инвестиционна цел
Status: Active
Transliteration: INTERCAPITAL PROPERTY DEVELOPMENT
Capital: 27 766 476 BGN
Revenue: 100K - 1M BGN
Address: гр. София, р-н Средец, ул. Добруджа, 6, floor 1, 1000
VAT Status: Registered
VAT Number: BG131397743
Registration Date: 14.07.2005
Registration Basis: art. 96 от ЗДДС

Business Activity: Инвестиране на парични средства, набрани чрез предлагане на ценни книжа, в покупка на недвижими имоти и ограничени вещни права; развитие на собствени недвижими имоти чрез извършване на строежи и подобрения; продажба на недвижими имоти; отдаване под наем или за управление на собствени недвижими имоти и всяка друга дейност, свързана с инвестирането в недвижими имоти и позволена от закона.

Activity Code (NACE): 64.30 -

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Values are in thousands of BGN
GENERAL INFORMATION2025202420232022202120202019
total revenue9 1408755 9351 7633 916
operating expenses-1 3153 1412 5782 981
personnel expenses-565651601613
accounting profit-4733 740--
EBITDA-4733 740--
tax-----
profit573---356-1 986
total assets49 82254 19851 68446 37645 367
intangible assets-----
tangible assets8 46720 54417 55040 17738 864
non-current assets45 25349 45243 44040 17738 864
accounts receivable4 5692 0742 8605 2715 128
current assets4 5694 7468 2446 1996 503
RATIOS2025202420232022202120202019
return on assets (ROA)1.15---0.77-4.38
return on equity (ROE)1.91---1.71282.50
profit margin6.27---20.19-50.72
operating margin-----
current ratio56.5536.01176.4255.5421.24
equity ratio60.2354.0355.9344.90-1.55
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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