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Ейч Ар Кепитъл АД

Company Information

UIC: 204654533
Legal Form: Акционерно дружество
Status: Active
Transliteration: HR Capital
Capital: 9 113 200 BGN
Revenue: 1M - 5M BGN
Address: гр. София, р-н Оборище, ул. "Чаталджа", 76, floor 9, 1527
VAT Status: Registered
VAT Number: BG204654533
Registration Date: 06.10.2022
Registration Basis: art. 96 ал. 1 от ЗДДС

Business Activity: инвестиционна и търговска дейност в страната и чужбина, консултантска дейност, маркетинг и мениджмънт, както и всяка друга дейност със стоки и услуги, която не е забранена изрично от закона

Activity Code (NACE): 64.99 - Предоставяне на други финансови услуги, без застраховане и допълнително пенсионно осигуряване, некласифицирани другаде

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Values are in thousands of BGN
GENERAL INFORMATION20252024202320222021
total revenue5 3275 5975 293
operating expenses-4 1585 137
personnel expenses-1030
accounting profit3 8444 3765 406
EBITDA3 8444 3785 407
tax365416513
profit3 4793 9604 893
total assets25 21821 40916 644
intangible assets---
tangible assets-2-
non-current assets24 99221 20515 146
accounts receivable-1181 495
current assets2262041 498
RATIOS20252024202320222021
return on assets (ROA)13.8018.5029.40
return on equity (ROE)15.6021.0332.75
profit margin65.3170.7592.44
operating margin---
current ratio21.0818.41231.53
equity ratio88.4687.9489.76
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

Other Documents

UIC: 200076021
Role: Partner
Revenue: 1M - 5M BGN
UIC: 206056997
Role: Partner
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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.