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КАПИТАЛ ДМ ООД

Company Information

UIC: 206027732
Legal Form: Дружество с ограничена отговорност
Status: Active
Transliteration: „ KAPITAL DM” Ltd.
Total shares: 3000 BGN
Revenue: 100K - 1M BGN
Address: гр. Варна, р-н Приморски, х-л „Мирабел”, 9007
VAT Status: Registered
VAT Number: BG206027732
Registration Date: 02.10.2020
Registration Basis: art. 100 ал. 1 от ЗДДС

Business Activity: ПОКУПКА НА СТОКИ ИЛИ ДРУГИ ВЕЩИ С ЦЕЛ ДА ГИ ПРЕПРОДАДЕ В ПЪРВОНАЧЕЛЕН, ПРЕРАБОТЕН ИЛИ ОБРАБОТЕН ВИД, ПРОДАЖБА НА СТОКИ ОТ СОБСТВЕНО ПРОИЗВОДСТВО; ОТДАВАНЕ ПОД НАЕМ; ТУРИСТИЧЕСКА ДЕЙНОСТ; РЕСТОРАНТЬОРСТВО, ЗАВЕДЕНИЯ, БАРОВЕ, ДИСКОТЕКИ; ПОКУПКА, СТРОЕЖ ИЛИ ОБЗАВЕЖДАНЕ НА НЕДВИЖИМИ ИМОТИ С ЦЕЛ ПРОДАЖБА; КАКТО И ВСИЧКИ ДРУГИ ДЕЙНОСТИ, НЕЗАБРАНЕНИ ПО ЗАКОН; /СЛЕД СНАБДЯВАНЕ С ЛИЦЕНЗИИ ЗА ИЗВЪРШВАНЕ НА ДЕЙНОСТИТЕ, КОГАТО ТОВА СЕ ИЗИСКВА ПО ЗАКОН/

Activity Code (NACE): 56.10 -

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Values are in thousands of BGN
GENERAL INFORMATION20252024202320222021
total revenue5 9435 4313 792
operating expenses4 1173 9412 931
personnel expenses1 161937956
accounting profit1 626--
EBITDA1 635--
tax---
profit1 6261 6711 036
total assets8 4219 4071 773
intangible assets---
tangible assets508 092276
non-current assets1 159--
accounts receivable6 304--
current assets7 2621 3151 497
RATIOS20252024202320222021
return on assets (ROA)19.3117.7658.43
return on equity (ROE)37.7358.5981.38
profit margin27.3630.7727.32
operating margin---
current ratio176.65--
equity ratio51.1830.3271.80
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
Financial Documents

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