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Интеркепитал Холдинг АД

Company Information

UIC: 201142175
Legal Form: Акционерно дружество
Status: Active
Transliteration: Intercapital Holding AD
Capital: 21 000 000 BGN
Revenue: 40M - 100M BGN
Address: гр. София, р-н Младост, бул. Цариградско шосе, 60, floor 2, 1784
VAT Status: Registered
VAT Number: BG201142175
Registration Date: 07.10.2010
Registration Basis: art. 96 от ЗДДС

Business Activity: Придобиване, управление, оценка и продажба на участия в български и чуждестранни дружества; придобиване, управление и продажба на облигации; придобиване, оценка и продажба на патенти, отстъпване на лицензии за използване на патенти на дружества, в които холдинговото дружество участва; финансиране на дружества, в които холдинговото дружество участва.

Activity Code (NACE): 64.20 -

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Values are in thousands of BGN
GENERAL INFORMATION20252024202320222021
total revenue-457 19280 51148 958
operating expenses31 60437 43134 097
personnel expenses25 19121 79919 880
accounting profit-16 75114 2891 502
EBITDA-12 08118 4016 251
tax1 7871 590364
profit-14 96412 6991 138
total assets276 789766 976578 358
intangible assets2 2003 8735 014
tangible assets11 76013 22410 542
non-current assets37 28736 41432 790
accounts receivable64 25994 65073 446
current assets239 502730 562545 568
RATIOS20252024202320222021
return on assets (ROA)-5.411.660.20
return on equity (ROE)-25.2928.803.60
profit margin3.2715.772.32
operating margin---
current ratio-102.12100.60
equity ratio21.375.755.46
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
Financial Documents

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