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Кеш Клуб 300 АД

Company Information

UIC: 205735290
Legal Form: Акционерно дружество
Status: Active
Transliteration: Cash Club 300 Jsc.
Capital: 12 500 BGN
Revenue: 0 - 100K BGN
Address: гр. София, р-н Оборище, ул. "Велико Търново", 27-29, 1504
VAT Status: Registered
VAT Number: BG205735290
Registration Date: 13.08.2019
Registration Basis: art. 100 ал. 1 от ЗДДС

Business Activity: Развиване на електронни медии, електронна търговия и маркетингова дейност. Инвестиране и участие в търговски дружества, търговия, предприемачество, представителство, посредничество. Консултантска дейност, маркетинг, както и всяка друга дейност, която не е забранена от действащото законодателство. Електронните медии няма да отразяват политически интереси, няма да вземат отношение по конкретни сделки, осъществявани в Република България, освен в случите, в които се дават като примери за добри практики.

Activity Code (NACE): 70.21 -

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Values are in thousands of BGN
GENERAL INFORMATION20252024202320222021
total revenue1083236
operating expenses667196
personnel expenses62734
accounting profit47-45-66
EBITDA58-33-53
tax---
profit47--
total assets13681114
intangible assets-1215
tangible assets-1423
non-current assets-2638
accounts receivable5113
current assets1215576
RATIOS20252024202320222021
return on assets (ROA)34.56--
return on equity (ROE)-46.53--
profit margin43.52--
operating margin---
current ratio51.0524.1235.02
equity ratio-74.26-181.48-90.35
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 3 years
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