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ИНТЕРНЕШЪНЪЛ КЕПИТЪЛ ТРЕЙДИНГ ЕАД

Company Information

UIC: 200974692
Legal Form: Еднолично акционерно дружество
Status: Active
Transliteration: INTERNATIONAL CAPITAL TRADING PLC
Capital: 15 000 BGN
Revenue: 100K - 1M BGN
Address: гр. София, р-н Лозенец, бул. „Черни връх”, 25А, Бизнес Център Хемус, floor 4, 1421
VAT Status: Registered
VAT Number: BG200974692
Registration Date: 13.01.2014
Registration Basis: art. 100 ал. 1 от ЗДДС

Business Activity: ВЪТРЕШНО И ВЪНШНОТЪРГОВСКА ДЕЙНОСТ, ПРОИЗВОДСТВЕНА ДЕЙНОСТ, ТЪРГОВСКО ПРЕДСТАВИТЕЛСТВО, ПОСРЕДНИЧЕСТВО И АГЕНТСТВО НА МЕСТНИ И ЧУЖДИ ФИЗИЧЕСКИ И ЮРИДИЧЕСКИ ЛИЦА В СТРАНАТА И В ЧУЖБИНА, ТРАНСПОРТНА ДЕЙНОСТ, ТУРИСТИЧЕСКА ДЕЙНОСТ, СТРОИТЕЛСТВО, ИНЖЕНЕРИНГОВА ДЕЙНОСТ, КОНСУЛТАНТСКА ДЕЙНОСТ, КАКТО И ВСЯКА ДРУГА ТЪРГОВСКА ДЕЙНОСТ, КОЯТО НЕ Е ЗАБРАНЕНА ОТ ЗАКОНА.

Activity Code (NACE): 70.21 -

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Values are in thousands of BGN
GENERAL INFORMATION2025202420232022202120202019
total revenue1 8802 582122288853
operating expenses289467199168196
personnel expenses121111910
accounting profit1 5882 112-79118636
EBITDA1 6012 120-65134683
tax-----
profit1 5882 113-118636
total assets5 8194 2372 0982 1832 068
intangible assets-----
tangible assets344662035
non-current assets268280240249261
accounts receivable4 7731 2911 6191 415782
current assets5 5423 9471 8441 9021 799
RATIOS2025202420232022202120202019
return on assets (ROA)27.2949.87-5.4130.75
return on equity (ROE)27.4450.32-5.4531.07
profit margin84.4781.84-40.9774.56
operating margin-----
current ratio17318.75--10566.678566.67
equity ratio99.4599.1099.4399.1898.98
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 5 years
Financial Documents

Other Documents

UIC: 131317590
Role: Sole Capital Owner
Revenue: 5M - 15M BGN
UIC: 207494429
Role: Partner
Revenue: 0 - 100K BGN
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