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КЕШ КРЕДИТ ЕАД

Company Information

UIC: 205893155
Legal Form: Еднолично акционерно дружество
Status: Active
Transliteration: CASH CREDIT EAD
Capital: 2 001 000 BGN
Revenue: 5M - 15M BGN
Address: гр. София, р-н Илинден, ул. "Зографски Манастир", 15, entrance Г, floor 6, 1309
VAT Status: Registered
VAT Number: BG205893155
Registration Date: 08.11.2019
Registration Basis: art. 96 от ЗДДС

Business Activity: Търговско представителство и посредничество, комисионни, консултантски и управленски услуги, както и всякаква друга дейност, която не е забранена от закона.

Activity Code (NACE): 64.92 - Други форми на предоставяне на кредит

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Values are in thousands of BGN
GENERAL INFORMATION20252024202320222021
total revenue11 66910 98210 509
operating expenses11 8079 2538 964
personnel expenses---
accounting profit-1361 7361 545
EBITDA-1361 7361 545
tax101095
profit-1461 6271 550
total assets9 71512 22816 742
intangible assets124673
tangible assets103216246
non-current assets683--
accounts receivable7103 7212 855
current assets9 032--
RATIOS20252024202320222021
return on assets (ROA)-1.5013.319.26
return on equity (ROE)-5.2536.7413.99
profit margin-1.2514.8214.75
operating margin---
current ratio---
equity ratio28.6436.2166.18
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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