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Колекто Кепитъл

Company Information

UIC: 205685841
Legal Form: Акционерно дружество със специална инвестиционна цел
Status: Active
Transliteration: Collecto Capital SPE
Capital: 1 500 000 BGN
Revenue: 1M - 5M BGN
Address: гр. София, р-н Триадица, „Алабин“, 36, floor 4, 1000
VAT Status: Unregistered

Business Activity: Набиране на парични средства чрез издаване на ценни книжа и инвестиране на набраните средства във вземания (секюритизация на вземания), покупко-продажба на вземания.

Activity Code (NACE): 64.30 -

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Values are in thousands of BGN
GENERAL INFORMATION20252024202320222021
total revenue402616
operating expenses2008583
personnel expenses444644
accounting profit---
EBITDA---
tax---
profit-820-60-71
total assets10 6441 2451 305
intangible assets---
tangible assets---
non-current assets9 969535-
accounts receivable164-
current assets6757101 305
RATIOS20252024202320222021
return on assets (ROA)-7.70-4.82-5.44
return on equity (ROE)-193.40-4.82-5.44
profit margin-2050.00-230.77-443.75
operating margin---
current ratio272.18--
equity ratio3.9899.9299.92
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
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