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КЕПИТАЛ ИНВЕСТ ПЛОВДИВ ООД

Company Information

UIC: 160095089
Legal Form: Дружество с ограничена отговорност
Status: Active
Total shares: 5100 BGN
Revenue: 100K - 1M BGN
Address: гр. Пловдив, р-н Централен, бул.Шести септември, 144А, block LEVEL CENTER, floor 6, 4000
VAT Status: Registered
VAT Number: BG160095089
Registration Date: 16.11.2007
Registration Basis: art. 100 ал. 1 от ЗДДС

Business Activity: ОСЪЩЕСТВЯВАНЕ НА ИНВЕСТИЦИИ В ОБЛАСТТА НА СТРОИТЕЛСТВОТО И ЕКСПЛОАТАЦИЯ НА ОБЕКТИ С ТЪРГОВСКИ, КУРОРТНО, СПОРТНО И РАЗВЛЕКАТЕЛНО ФУНКЦИОНАЛНО ПРЕДНАЗНАЧЕНИЕ И ВСИЧКИ ДРУГИ ТЪРГОВСКИ ДЕЙНОСТИ, НЕЗАБРАНЕНИ ОТ ЗАКОНА.

Activity Code (NACE): - ИНВЕСТИЦИИ

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Values are in thousands of BGN
GENERAL INFORMATION202520242023202220212020
total revenue4795024681 436
operating expenses234260222252
personnel expenses43118
accounting profit2162142131 151
EBITDA3443423411 279
tax222120115
profit1941931931 036
total assets4 2374 3474 5414 467
intangible assets---4 359
tangible assets3 992--4 359
non-current assets3 9924 1054 2314 359
accounts receivable-45-70
current assets-242310108
RATIOS202520242023202220212020
return on assets (ROA)4.584.444.2523.19
return on equity (ROE)5.275.545.8633.42
profit margin40.5038.4541.2472.14
operating margin----
current ratio-28.9525.007.90
equity ratio86.8580.1972.5269.40
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 4 years
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