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КЕПИТЪЛ МЕНИДЖМЪНТ

Company Information

UIC: 131550438
Legal Form: Акционерно дружество със специална инвестиционна цел
Status: Active
Transliteration: CAPITAL MANAGEMENT
Capital: 1 758 296 BGN
Revenue: 5M - 15M BGN
Address: гр. София, р-н Триадица, бул. България, 39, 1463
VAT Status: Registered
VAT Number: BG131550438
Registration Date: 02.11.2012
Registration Basis: art. 96 от ЗДДС

Business Activity: Набиране на средства чрез издаване на ценни книжа, покупко-продажба на вземания, както и извършването на други търговски дейности, пряко свързани с покупко-продажбата на вземания

Activity Code (NACE): 64.30 -

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Values are in thousands of BGN
GENERAL INFORMATION20252024202320222021
total revenue6 1555 9086 526
operating expenses687188199
personnel expenses134106123
accounting profit---
EBITDA---
tax---
profit3 9573 9454 542
total assets111 916106 293104 570
intangible assets175--
tangible assets---
non-current assets175253331
accounts receivable3 5933 1232 977
current assets111 741106 040104 239
RATIOS20252024202320222021
return on assets (ROA)3.543.714.34
return on equity (ROE)5.095.346.49
profit margin64.2966.7769.60
operating margin---
current ratio459.05566.36611.98
equity ratio69.5169.5166.88
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
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