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Фонд за капиталови инвестиции АД

Company Information

UIC: 205322014
Legal Form: Акционерно дружество
Status: Active
Transliteration: CAPITAL INVESTMENTS FUND AD
Capital: 57 814 000 BGN
Revenue: 100K - 1M BGN
Address: гр. София, р-н Средец, ул. Дякон Игнатий, 1, 1000
VAT Status: Registered
VAT Number: BG205322014
Registration Date: 29.08.2019
Registration Basis: art. 100 ал. 1 от ЗДДС

Business Activity: 1. участие в капитала на малки и средни предприятия; 2. предоставяне на консултантски услуги относно капиталовата структура на малки и средни предприятия, консултации и услуги, отнасящи се до преобразуване на предприятия по чл. 261 от Търговския закон; 3. консултантски услуги по инвестиции; 4. консултантски услуги по управление на пулове от ценни книжа на малки и средни предприятия; 5. други дейности, които не са забранени изрично от закона.

Activity Code (NACE): 66.30 - Управление на фондове

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Values are in thousands of BGN
GENERAL INFORMATION2025202420232022202120202019
total revenue52317831410312
operating expenses6825376263988
personnel expenses678523626212-
accounting profit-304----
EBITDA-300----
tax1----
profit-305-493-401-2954
total assets57 81858 32557 85964 74816 254
intangible assets30----
tangible assets-----
non-current assets-----
accounts receivable4760---
current assets-58 32557 85964 74816 254
RATIOS2025202420232022202120202019
return on assets (ROA)-0.53-0.85-0.69-0.460.02
return on equity (ROE)-0.53-0.85-0.69-0.460.02
profit margin-58.32-276.97-127.71-286.4133.33
operating margin-----
current ratio-----
equity ratio99.8899.9099.9299.94100.00
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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