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ИНВЕСТ КЕПИТЪЛ АД

Company Information

UIC: 831541734
Legal Form: Акционерно дружество
Status: Active
Transliteration: "INVEST CAPITAL" JSC
Capital: 130 000 000 BGN
Revenue: 100M+ BGN
Address: гр. София, р-н Средец, ул. СТЕФАН КАРАДЖА 2, 1000
VAT Status: Registered
VAT Number: BG831541734
Registration Date: 19.06.2001
Registration Basis: art. 96 от ЗДДС

Business Activity: ПPИДOБИBAHE, УПPABЛEHИE И ПPOДAЖБA HA УЧACTИЯ B БЬЛГAPCKИ И ЧУЖДECTPAHHИ ДPУЖECTBA, ПPИДOБИBAHE, УПPABЛEHИE И ПPOДAЖБA HA OБЛИГAЦИИ, ФИHAHCИPAHE HA ДPУЖECTBA, B KOИTO ДPУЖECTBOTO УЧACTBУBA, ПPOИЗBOДCTBO И ПOKУПKA HA CTOKИ B ПЬPBOHAЧAЛEH, ПPEPAБOTEH ИЛИ OБPAБOTEH BИД ИЛИ ДPУГИ BEЩИ C ЦEЛ ПPOДAЖБA, KAKTO И KOMИCИOHHA И CKЛAДOBA ДEЙHOCT И TЬPГOBCKO ПPEДCTABИTEЛCTBO И ПOCPEДHИЧECTBO.

Activity Code (NACE): 64.20 -

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Values are in thousands of BGN
GENERAL INFORMATION20252024202320222021
total revenue1 338554 428468 095
operating expenses818--
personnel expenses141--
accounting profit10866 24848 142
EBITDA26066 24848 142
tax219 6666 644
profit8756 58241 498
total assets12 866--
intangible assets105--
tangible assets887--
non-current assets1 622--
accounts receivable884--
current assets11 244--
RATIOS20252024202320222021
return on assets (ROA)0.68--
return on equity (ROE)9.4514.6910.79
profit margin6.5110.218.87
operating margin---
current ratio205.96--
equity ratio7.17--
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

Other Documents

UIC: 131388356
Role: Partner
Revenue: 100K - 1M BGN
UIC: 121878333
Role: Board of Directors Member
Role: Sole Capital Owner
Revenue: 0 - 100K BGN
UIC: 200775128
Role: Board of Directors Member
Role: Sole Capital Owner
Revenue: 100K - 1M BGN
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TheCompanyBook provides free access to information about all legal entities in Bulgaria, including contact details and REST API for developers. Data is updated daily from the Registry Agency publications.