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ОТС КЕПИТЪЛ АД

Company Information

UIC: 206228639
Legal Form: Акционерно дружество
Status: Active
Transliteration: "OTC Capital" Jsco
Capital: 350 000 BGN
Address: гр. София, р-н Оборище, ул."Бачо Киро", 5, entrance Б, apt. 3, 1000
VAT Status: Unregistered

Business Activity: Инвестиране на рисков капитал в дъщерни дружества, свързани, смесени и асоциирани предприятия, финансиране на инвестиционни проекти, всякакви други търговски сделки, които биха допълнили и /или/ биха допринесли за доразвиване на този предмет на дейност, както и всички други дейности незабранени от закона

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Values are in thousands of BGN
GENERAL INFORMATION202520242023202220212020
total revenue-85411-
operating expenses71787104
personnel expenses322-
accounting profit-57318-
EBITDA-59320-
tax--30-
profit-57288-
total assets1 3831 3471 305848
intangible assets----
tangible assets48515255
non-current assets-515255
accounts receivable-2--
current assets1801 2961 253793
RATIOS202520242023202220212020
return on assets (ROA)-4.2322.07-
return on equity (ROE)-6.0332.40-
profit margin-67.0670.07-
operating margin----
current ratio39.39323.19301.20321.05
equity ratio66.9670.2368.1270.87
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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