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КЕПИТЪЛ ХОЛДИНГ ГРУП

Company Information

UIC: 175060449
Legal Form: Акционерно дружество със специална инвестиционна цел
Status: Active
Transliteration: CAPITAL HOLDING GROUP REIT
Capital: 20 930 000 BGN
Revenue: 1M - 5M BGN
Address: гр. Пловдив, р-н Централен, бул. Христо Ботев, 49, block -, entrance -, floor 2, apt. офис ССС, 4000
VAT Status: Registered
VAT Number: BG175060449
Registration Date: 28.06.2006
Registration Basis: art. 96 от ЗДДС

Business Activity: ИНВЕСТИТИРАНЕ НА ПАРИЧНИ СРЕДСТВА, НАБРАНИ ЧРЕЗ ИЗДАВАНЕ НА ЦЕННИ КНИЖА, В НЕДВИЖИМИ ИМОТИ (СЕКЮРИТИЗАЦИЯ НА НЕДВИЖИМИ ИМОТИ) ПОСРЕДСТВОМ ПОКУПКА НА ПРАВО НА СОБСТВЕНОСТ И ДРУГИ ВЕЩНИ ПРАВА ВЪРХУ НЕДВИЖИМИ ИМОТИ, ИЗВЪРШВАНЕ НА СТРОЕЖИ И ПОДОБРЕНИЯ В ТЯХ, С ЦЕЛ ПРЕДОСТАВЯНЕТО ИМ ЗА УПРАВЛЕНИЕ, ОТДАВАНЕ ПОД НАЕМ, ЛИЗИНГ И/ИЛИ ПРОДАЖБАТА ИМ.

Activity Code (NACE): 6523 - ДРУГО ФИНАНСОВО ПОСРЕДНИЧЕСТВО, НЕКВАЛИФИЦИРАНО ДРУГАДЕ, БЕЗ ЗАСТРАХОВАНЕ И ОСИГУРЯВАНЕ ЧРЕЗ САМОСТОЯТЕЛНИ ФОНДОВЕ

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Values are in thousands of BGN
GENERAL INFORMATION2025202420232022202120202019
total revenue4 9363 5773 7961 8462 344
operating expenses2 2351 7921 783308275
personnel expenses1067071--
accounting profit-----
EBITDA-----
tax-----
profit2 2056201 3052 6533 284
total assets43 81543 40444 99942 47542 777
intangible assets-----
tangible assets64586639 48940 458
non-current assets41 28742 69443 00739 54640 523
accounts receivable7937021 9532 7891 915
current assets2 5287101 9922 9292 254
RATIOS2025202420232022202120202019
return on assets (ROA)5.031.432.906.257.68
return on equity (ROE)5.371.593.156.608.75
profit margin44.6717.3334.38143.72140.10
operating margin-----
current ratio126.7820.88101.63--
equity ratio93.7089.6391.9894.6387.76
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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