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Ню Капитал Груп ООД

Company Information

UIC: 206617003
Legal Form: Дружество с ограничена отговорност
Status: Active
Transliteration: New Capital Group LTD
Total shares: 330 BGN
Revenue: 100K - 1M BGN
Address: гр. София, р-н Триадица, ул.Славовица, 20, floor 1, 1404
VAT Status: Registered
VAT Number: BG206617003
Registration Date: 01.09.2021
Registration Basis: art. 100 ал. 1 от ЗДДС

Business Activity: Търговско представителство и посредничество на български и чуждестранни физически и юридически лица, включително посреднически услуги при покупко-продажба, замяна и отдаване под наем на недвижими имоти, комисионни, спедиционни и превозни сделки, складови сделки, сделки с интелектуална собственост, хотелиерски, туристически, рекламни, информационни, програмни, импресарски или други услуги, консултантска дейност, покупка, строеж или обзавеждане на недвижими имоти с цел продажба, лизинг и всяка друга дейност, която не е забранена от закон.

Activity Code (NACE): 68.31 - Посреднически дейности при операции с недвижими имоти

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Values are in thousands of BGN
GENERAL INFORMATION20252024202320222021
total revenue134811
operating expenses129692
personnel expenses89361
accounting profit411-1
EBITDA712-1
tax11-
profit310-
total assets34163
intangible assets-31
tangible assets331
non-current assets331
accounts receivable143-
current assets26132
RATIOS20252024202320222021
return on assets (ROA)8.8262.50-
return on equity (ROE)27.27111.11-
profit margin2.2412.35-
operating margin---
current ratio113.04185.7150.00
equity ratio32.3556.25-33.33
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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