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Джи Ди Кепитъл Мениджмънт АД

Company Information

UIC: 204992638
Legal Form: Акционерно дружество
Status: Active
Transliteration: “GD Capital Management” AD
Capital: 50 000 BGN
Revenue: 1M - 5M BGN
Address: гр. София, р-н Възраждане, бул. Александър Стамболийски, 134, floor 4, apt. офиси № 7 и № 8, 1309
VAT Status: Registered
VAT Number: BG204992638
Registration Date: 02.03.2020
Registration Basis: art. 100 ал. 1 от ЗДДС

Business Activity: Инвестиции в недвижими имоти, строителна дейност, закупуване, обновяване и отдаване под наем на недвижими имоти, търговско представителство, посредничество и агентство на местни и чуждестранни физически и юридически лица в страната и чужбина, вътрешна и външна търговия, рекламна дейност и всякаква друга дейност, незабранена от закона

Activity Code (NACE): 41.20 -

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Values are in thousands of BGN
GENERAL INFORMATION202520242023202220212020
total revenue2 6583 1421 188358
operating expenses2 2292 804718240
personnel expenses46524599-
accounting profit370301400116
EBITDA395347400116
tax37304012
profit333271360104
total assets6 0654 2792 813587
intangible assets----
tangible assets15858958-
non-current assets1 1861 5961 67045
accounts receivable2 3611 7961 073196
current assets4 8792 6831 143504
RATIOS202520242023202220212020
return on assets (ROA)5.496.3312.8017.72
return on equity (ROE)29.7934.5270.0454.17
profit margin12.538.6330.3029.05
operating margin----
current ratio875.94---
equity ratio18.4318.3518.2732.71
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 4 years
Financial Documents

Other Documents

UIC: 205343738
Role: Sole Capital Owner
Revenue: 100K - 1M BGN
UIC: 206487392
Role: Sole Capital Owner
Revenue: 100K - 1M BGN
UIC: 206972730
Role: Sole Capital Owner
Revenue: 0 - 100K BGN
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