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ДРАГ КЕПИТЪЛ ЕАД

Company Information

UIC: 206902970
Legal Form: Еднолично акционерно дружество
Status: Active
Transliteration: DRAG CAPITAL
Capital: 1 440 000 BGN
Revenue: 1M - 5M BGN
Address: гр. София, р-н Витоша, бул. България, 118, floor 1, 1618
VAT Status: Registered
VAT Number: BG206902970
Registration Date: 14.04.2022
Registration Basis: art. 96 от ЗДДС

Business Activity: Отпускане на кредити със средства, които не са набрани чрез публично привличане на влогове или други възстановими средства, финансов лизинг, придобиване и управление на дялови участия, управление на инвестиционен риск, финансови консултации, както и всякаква друга дейност, незабранена 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 revenue4 0292 0931 380
operating expenses3 3872 2481 352
personnel expenses416416468
accounting profit415-247206
EBITDA440-207148
tax-18-56-23
profit397-303229
total assets9 377--
intangible assets---
tangible assets82440
non-current assets92440
accounts receivable7652 6241 147
current assets9 377230346
RATIOS20252024202320222021
return on assets (ROA)4.23--
return on equity (ROE)14.67-12.9810.84
profit margin9.85-14.4816.59
operating margin---
current ratio786.00--
equity ratio28.87--
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 3 years
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