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КЕПИТЪЛ ГРУП 5 ООД

Company Information

UIC: 202464161
Legal Form: Дружество с ограничена отговорност
Status: Active
Total shares: 100 BGN
Revenue: 0 - 100K BGN
Address: гр. София, р-н Студентски, УЛ. АКАД. БОРИС СТЕФАНОВ, 20, entrance Б, floor 4, apt. ОФИС 14, 1700
VAT Status: Unregistered

Business Activity: търговия, производство, търговско представителство и посредничество, комисионни, спедиционни и превозни сделки, хотелиерски, ресторантьорски, туристически, рекламни, информационни, програмни и импресарски услуги, лизинг, внос и износ на стоки и всички други сделки и услуги, които не са забранени със закон.

Activity Code (NACE): 70.22 -

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Values are in thousands of BGN
GENERAL INFORMATION2025202420232022202120202019
total revenue8850343237
operating expenses8749302327
personnel expenses-----
accounting profit114810
EBITDA3361012
tax---11
profit11479
total assets1021011019890
intangible assets-----
tangible assets3739424446
non-current assets373942--
accounts receivable643315114
current assets6562505444
RATIOS2025202420232022202120202019
return on assets (ROA)0.980.993.967.1410.00
return on equity (ROE)0.980.993.967.2210.11
profit margin1.142.0011.7621.8824.32
operating margin-----
current ratio---5400.004400.00
equity ratio100.00100.00100.0098.9898.89
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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TheCompanyBook provides free access to information about all legal entities in Bulgaria, including contact details and REST API for developers. Data is updated daily from the Registry Agency publications.