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ОТП ФАКТОРИНГ БЪЛГАРИЯ ЕАД

Company Information

UIC: 202317122
Legal Form: Еднолично акционерно дружество
Status: Inactive
Transliteration: OTP Factoring Bulgaria EAD
Capital: 1 000 000 BGN
Address: гр. София, р-н Средец, бул. "Витоша", 15, floor мецанин, 1000
VAT Status: Registered
VAT Number: BG202317122
Registration Date: 15.11.2012
Registration Basis: art. 96 от ЗДДС

Business Activity: придобиване, управление и събиране на вземания по договори за кредит и други форми на финансиране, управление на чужди вземания по такива договори.

Values are in thousands of BGN
GENERAL INFORMATION202520222021
total revenue13 92216 153
operating expenses3 6455 477
personnel expenses1 4743 099
accounting profit17 47914 416
EBITDA17 47914 416
tax1 7541 453
profit15 72512 963
total assets23 36920 518
intangible assets4977
tangible assets--
non-current assets131178
accounts receivable6070
current assets23 23820 340
RATIOS202520222021
return on assets (ROA)67.2963.18
return on equity (ROE)70.5566.40
profit margin112.9580.25
operating margin--
current ratio4675.652184.75
equity ratio95.3795.15
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 2 years
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