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Capman Debts Management AD — Investor Relations & Filings

Ticker · CDM ISIN · BG1100005203 LEI · 485100V11Q8UKYQ6CV76 BSOBGN Financial and insurance activities
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Filings indexed 10 across all filing types
Latest filing 2024-03-28 Interim / Quarterly Rep…
Country BG Bulgaria
Listing BSOBGN CDM

About Capman Debts Management AD

https://capman.bg/debts/en/homepage/

Capman Debts Management AD is a financial institution specializing in debt management. Established in 2020 as part of the Capman Holding AD group, the company's core activities include the acquisition of receivables from loans and other forms of financing, the collection of bank and intercompany liabilities, factoring, and assignment (cession). The company also engages in intermediation in lending, provides guarantee transactions, and acquires participations in other credit or financial institutions.

Recent filings

Filing Released Lang Actions
608511-SPRAVKA_1_IND_GFO_6M_CAPMAN DEBTS MANAGEMENT_31.12.2023.xls
Interim / Quarterly Report Classification · 19% confidence
2024-03-28 Bulgarian
485100V11Q8UKYQ6CV76-20231231-BG-SEP.xhtml
Annual Report Classification · 100% confidence The document is a comprehensive 'Annual Report' (Годишен доклад за дейността и Годишен финансов отчет) for Kapman Debts Management AD for the fiscal year ending December 31, 2023. It contains the management report, corporate governance declaration, and full financial statements (balance sheet, income statement, cash flow, etc.), which aligns with the definition of a 10-K (Annual Report). FY 2023
2024-03-28 Bulgarian
603933-FO_31.12.23_Debts_MSS.pdf
Annual Report Classification · 100% confidence The document is a comprehensive financial report for 'Kapman Debts Management AD' for the period ending December 31, 2023. It includes a balance sheet, income statement, statement of changes in equity, cash flow statement, and notes to the financial statements. It is not an announcement or a summary, but the full financial report itself. Given it covers a full fiscal year, it is classified as an Annual Report (10-K equivalent in this context). FY 2023
2024-01-29 Bulgarian
603938-FO_31.12.23_Debts_MSS.pdf
Audit Report / Information Classification · 98% confidence The document is titled "ФИНАНСОВ ОТЧЕТ" (Financial Report) and contains a detailed 'СЪДЪРЖАНИЕ' (Table of Contents) listing standard financial statements: 'Отчет за печалбата или загубата и другия всеобхватен доход' (Statement of Profit or Loss and Other Comprehensive Income), 'Отчет за финансовото състояние' (Statement of Financial Position/Balance Sheet), 'Отчет за промените в собствения капитал' (Statement of Changes in Equity), and 'Отчет за паричните потоци' (Cash Flow Statement). It also includes notes on accounting policies and company information, covering the period ending December 31, 2023. This structure is characteristic of a comprehensive annual financial report, which aligns with the definition of a 10-K, although the text is in Bulgarian and appears to be a statutory annual report rather than the specific SEC Form 10-K. Given the options, '10-K' is the closest classification for a full, audited annual financial report. If the document were merely an announcement of this report, it would be RPA, but since the full statements are present, it is the report itself. FY 2023
2024-01-29 Bulgarian
603940-Spravka_3_Uvedomlenie_Ind_3m_Debts_31.12.23.xls
Regulatory Filings Classification · 19% confidence
2024-01-29 Bulgarian
603937-FO_31.12.23_Debts_MSS.pdf
Audit Report / Information Classification · 98% confidence The document is titled "ФИНАНСОВ ОТЧЕТ" (Financial Report) and contains a detailed 'СЪДЪРЖАНИЕ' (Table of Contents) listing standard financial statements: 'Отчет за печалбата или загубата и другия всеобхватен доход' (Statement of Profit or Loss and Other Comprehensive Income), 'Отчет за финансовото състояние' (Statement of Financial Position/Balance Sheet), 'Отчет за промените в собствения капитал' (Statement of Changes in Equity), and 'Отчет за паричните потоци' (Cash Flow Statement). It also includes notes on accounting policies and company information, covering the period ending December 31, 2023. This structure is characteristic of a comprehensive annual financial report, which aligns with the definition of a 10-K, although the text is in Bulgarian and appears to be a statutory annual report rather than the specific SEC Form 10-K. Given the options, '10-K' is the closest classification for a full, audited annual financial report. If the document were merely an announcement of this report, it would be RPA, but since the full statements are present, it is the report itself. FY 2023
2024-01-29 Bulgarian

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