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ГЛЕНМООР КЕПИТАЛ

Company Information

UIC: 204509737
Legal Form: Акционерно дружество със специална инвестиционна цел
Status: Active
Transliteration: „GLENMOORE CAPITAL” REIT
Capital: 1 300 000 BGN
Revenue: 100K - 1M BGN
Address: гр. Варна, р-н Одесос, "Шипка", 10, block -, entrance -, floor 5, apt. -, 9000
VAT Status: Registered
VAT Number: BG204509737
Registration Date: 03.09.2018
Registration Basis: art. 100 ал. 1 от ЗДДС

Business Activity: набиране на средства чрез издаване на ценни книжа, покупка на недвижими имоти и вещни права върху недвижими имоти, извършване на строежи и подобрения, с цел предоставянето им за управление, отдаване под наем, лизинг или аренда и продажбата им

Activity Code (NACE): 64.30 -

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Values are in thousands of BGN
GENERAL INFORMATION2025202420232022202120202019
total revenue232186173136132
operating expenses1269090--
personnel expenses869090--
accounting profit106-35 814-34 8275555
EBITDA106-35 814-34 8275555
tax-----
profit105-59 000-47 0005454
total assets995--920904
intangible assets-----
tangible assets-----
non-current assets937870867866847
accounts receivable41111
current assets5866555457
RATIOS2025202420232022202120202019
return on assets (ROA)10.55--5.875.97
return on equity (ROE)12.01-42.14-33.576.366.40
profit margin45.26-31720.43-27167.6339.7140.91
operating margin-----
current ratio47.9384.6277.4676.0695.00
equity ratio87.84--92.2893.36
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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