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КАБАКУМ ГРУП - ИМПОРТ ЕКСПОРТ ЕООД

Company Information

UIC: 201276861
Legal Form: Еднолично дружество с ограничена отговорност
Status: Active
Capital: 518 300 BGN
Revenue: 1M - 5M BGN
Address: гр. София, р-н Оборище, ул. “Бачо Киро“ № 26-28-30, Комплекс офис сгради Платинум Бизнес Център, block 1, floor 4, 1000
VAT Status: Registered
VAT Number: BG201276861
Registration Date: 08.10.2010
Registration Basis: art. 100 ал. 1 от ЗДДС

Business Activity: ВЪТРЕШНО И ВЪНШНОТЪРГОВСКА ДЕЙНОСТ; ПРОЕКТИРАНЕ; СТРОИТЕЛСТВО, ИНВЕСТИТОРСКА И ПРЕДПРИЕМАЧЕСКА ДЕЙНОСТ В СТРАНАТА И ЧУЖБИНА

Activity Code (NACE): 77.39 - Даване под наем и оперативен лизинг на други машини и оборудване със стопанско предназначение, некласифицирани другаде

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Values are in thousands of BGN
GENERAL INFORMATION2025202420232022202120202019
total revenue3 1523 1502 8156 9817 292
operating expenses1 5781 6381 4426 7287 225
personnel expenses-1311077970
accounting profit1 0751 6163 05823560
EBITDA2 3992 9053 80823560
tax11016130124-
profit9651 4552 75721160
total assets30 56532 06331 64519 222669
intangible assets11712-
tangible assets7 7377 3996 48618 711-
non-current assets30 49825 61031 28718 723-
accounts receivable41512436664
current assets676 453358499669
RATIOS2025202420232022202120202019
return on assets (ROA)3.164.548.711.108.97
return on equity (ROE)7.8012.8627.883.5230.15
profit margin30.6246.1997.943.020.82
operating margin-----
current ratio1.40131.4811.333.77142.34
equity ratio40.4735.2831.2531.1929.75
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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