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Капман Дебтс Мениджмънт АД

Company Information

UIC: 206073822
Legal Form: Акционерно дружество
Status: Active
Transliteration: Capman debts management Inc.
Capital: 6 075 000 BGN
Revenue: 100K - 1M BGN
Address: гр. София, р-н Триадица, Три уши, 8, floor 6, 1000
VAT Status: Registered
VAT Number: BG206073822
Registration Date: 21.07.2023
Registration Basis: art. 96 ал. 1 от ЗДДС

Business Activity: Придобиване на вземания по кредити или дейност, представляваща друга форма на финансиране (факторинг, форфетинг и други) във връзка с кредити

Activity Code (NACE): 64.99 - Предоставяне на други финансови услуги, без застраховане и допълнително пенсионно осигуряване, некласифицирани другаде

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Values are in thousands of BGN
GENERAL INFORMATION202520242023202220212020
total revenue310141-4
operating expenses1206710-
personnel expenses906510-
accounting profit16844-2811
EBITDA16845-2811
tax1743-
profit15140-25-5
total assets1 4151 2421 199259
intangible assets----
tangible assets--1-
non-current assets3223394-
accounts receivable1 0298692012
current assets1 0939031 195259
RATIOS202520242023202220212020
return on assets (ROA)10.673.22-2.09-1.93
return on equity (ROE)10.973.27-2.11-2.04
profit margin48.7128.37--125.00
operating margin----
current ratio4372.00---
equity ratio97.2498.6398.8394.59
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 4 years
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