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	<fromDate>2026-01-01</fromDate>
	<toDate>2026-03-31</toDate>
	<createDate>2026-05-28</createDate>
	<personName>М Кар Груп АД</personName>
	<persontype>Емитент на облигации</persontype>
	<eik>203384266</eik>
	<represents>Асен Христов Атанасов и Йордан Владимиров Янев</represents>
	<representsType>Заедно</representsType>
	<addressMain>Държава БЪЛГАРИЯ; Област София (столица); Община Столична; ПК 1331; Населено място гр. София; Район р-н Връбница; бул. Сливница  425</addressMain>
	<addressCorrespondence>Държава БЪЛГАРИЯ; Област София (столица); Община Столична; ПК 1407; Населено място гр. София; Район р-н Лозенец; бул.Черни връх  53</addressCorrespondence>
	<telephone>+359882512504</telephone>
	<email>accounting@bmw-mcarsofia.bg</email>
	<website>www.mcargroup.bg</website>
	<media>https://www.infostock.bg/</media>
	<creator>Галина Търпенова</creator>
	<position>Счетоводител</position>
	<balance>
		<current>
			<assets>
				<nonCurrentAssets>
					<propertiesEquipment>
						<lands>6518</lands>
						<buildings>15184</buildings>
						<machines>882</machines>
						<facilities>765</facilities>
						<vehicles>6590</vehicles>
						<acqLiqTangibleAssets>1137</acqLiqTangibleAssets>
						<others>1604</others>
					</propertiesEquipment>
					<investProperties>1538</investProperties>
					<intangibleAssets>
						<propertyRights>93</propertyRights>
						<softwareProducts>65</softwareProducts>
						<developmentProducts>4</developmentProducts>
					</intangibleAssets>
					<commercialReputation>
						<positive>5260</positive>
					</commercialReputation>
					<finAssets>
						<investIn>
							<jointVentures>52</jointVentures>
							<associatedEnterprises>26</associatedEnterprises>
						</investIn>
						<heldToMaturity/>
						<others>1984</others>
					</finAssets>
					<tradeReceivables>
						<affiliatedCompanies>2129</affiliatedCompanies>
						<financeLease>4445</financeLease>
					</tradeReceivables>
					<deferredTaxAssets>467</deferredTaxAssets>
				</nonCurrentAssets>
				<currentAssets>
					<inventories>
						<materials>39</materials>
						<goods>147402</goods>
					</inventories>
					<tradeReceivables>
						<receivablesAffiliatedCompanies>6899</receivablesAffiliatedCompanies>
						<receivablesCustomersSuppliers>6146</receivablesCustomersSuppliers>
						<advancesGranted>12781</advancesGranted>
						<receivablesGrantedCommercialLoans>3809</receivablesGrantedCommercialLoans>
						<taxRecovery>226</taxRecovery>
						<others>2422</others>
					</tradeReceivables>
					<finAssets>
						<finAssetsKeptForTrading>
							<debtSecurities>7164</debtSecurities>
							<others>465</others>
						</finAssetsKeptForTrading>
					</finAssets>
					<cashAndCashEquivalents>
						<finAssetsTimeDeposits>5547</finAssetsTimeDeposits>
					</cashAndCashEquivalents>
					<futureExpenses>870</futureExpenses>
				</currentAssets>
			</assets>
			<passives>
				<equity>
					<capitalStock>
						<registeredContributedCapital>15572</registeredContributedCapital>
						<ordinaryShares>15572</ordinaryShares>
					</capitalStock>
					<reserves>
						<subsequentValuationAssetsReserve>-1715</subsequentValuationAssetsReserve>
						<targetReserve/>
					</reserves>
					<finResult>
						<accumulatedProfit>
							<retainedEarnings>10330</retainedEarnings>
							<uncoveredLoss>-5006</uncoveredLoss>
							<oneTimeEffectChangesAccountingPolicy>-71</oneTimeEffectChangesAccountingPolicy>
						</accumulatedProfit>
						<currentProfit>1251</currentProfit>
					</finResult>
				</equity>
				<minorityParticipation>-17</minorityParticipation>
				<nonCurrentLiabilities>
					<commercialOtherObligations>
						<relatedEnterprises>12584</relatedEnterprises>
						<receivedLoansBanksNonBanks>16527</receivedLoansBanksNonBanks>
						<commercialLoans>232</commercialLoans>
						<bondLoans>11760</bondLoans>
						<others>224</others>
					</commercialOtherObligations>
					<deferredTaxLiabilities>34</deferredTaxLiabilities>
				</nonCurrentLiabilities>
				<currentLiabilities>
					<commercialOtherObligations>
						<liabilitiesLoansBankNonBank>15853</liabilitiesLoansBankNonBank>
						<currentObligations>
							<obligationsRelatedEnterprises>72457</obligationsRelatedEnterprises>
							<obligationsReceivedCommercialLoans>31140</obligationsReceivedCommercialLoans>
							<obligationsSuppliersCustomers>4709</obligationsSuppliersCustomers>
							<advancesReceived>3703</advancesReceived>
							<dutiesStaff>984</dutiesStaff>
							<obligationsInsuranceCompanies>162</obligationsInsuranceCompanies>
							<taxObligations>769</taxObligations>
						</currentObligations>
						<others>51012</others>
					</commercialOtherObligations>
					<futureIncome>19</futureIncome>
				</currentLiabilities>
			</passives>
		</current>
		<previous>
			<assets>
				<nonCurrentAssets>
					<propertiesEquipment>
						<lands>6518</lands>
						<buildings>15301</buildings>
						<machines>952</machines>
						<facilities>772</facilities>
						<vehicles>5558</vehicles>
						<acqLiqTangibleAssets>1129</acqLiqTangibleAssets>
						<others>712</others>
					</propertiesEquipment>
					<investProperties>1625</investProperties>
					<intangibleAssets>
						<propertyRights>102</propertyRights>
						<developmentProducts>1693</developmentProducts>
					</intangibleAssets>
					<commercialReputation>
						<positive>5260</positive>
					</commercialReputation>
					<finAssets>
						<investIn>
							<jointVentures>52</jointVentures>
							<associatedEnterprises>26</associatedEnterprises>
						</investIn>
						<heldToMaturity/>
						<others>1978</others>
					</finAssets>
					<tradeReceivables>
						<affiliatedCompanies>5442</affiliatedCompanies>
						<tradeLoans>2000</tradeLoans>
						<financeLease>4586</financeLease>
					</tradeReceivables>
					<deferredTaxAssets>539</deferredTaxAssets>
				</nonCurrentAssets>
				<currentAssets>
					<inventories>
						<materials>372</materials>
						<goods>139241</goods>
					</inventories>
					<tradeReceivables>
						<receivablesAffiliatedCompanies>3069</receivablesAffiliatedCompanies>
						<receivablesCustomersSuppliers>6353</receivablesCustomersSuppliers>
						<advancesGranted>13712</advancesGranted>
						<receivablesGrantedCommercialLoans>3194</receivablesGrantedCommercialLoans>
						<taxRecovery>1015</taxRecovery>
						<others>596</others>
					</tradeReceivables>
					<finAssets>
						<finAssetsKeptForTrading>
							<debtSecurities>7016</debtSecurities>
							<others>465</others>
						</finAssetsKeptForTrading>
					</finAssets>
					<cashAndCashEquivalents>
						<finAssetsTimeDeposits>4765</finAssetsTimeDeposits>
					</cashAndCashEquivalents>
				</currentAssets>
			</assets>
			<passives>
				<equity>
					<capitalStock>
						<registeredContributedCapital>15572</registeredContributedCapital>
						<ordinaryShares>15572</ordinaryShares>
					</capitalStock>
					<reserves>
						<subsequentValuationAssetsReserve>-1715</subsequentValuationAssetsReserve>
						<targetReserve/>
					</reserves>
					<finResult>
						<accumulatedProfit>
							<retainedEarnings>10330</retainedEarnings>
							<uncoveredLoss>-4054</uncoveredLoss>
							<oneTimeEffectChangesAccountingPolicy>-187</oneTimeEffectChangesAccountingPolicy>
						</accumulatedProfit>
						<currentLoss>-765</currentLoss>
					</finResult>
				</equity>
				<minorityParticipation>-19</minorityParticipation>
				<nonCurrentLiabilities>
					<commercialOtherObligations>
						<relatedEnterprises>15038</relatedEnterprises>
						<receivedLoansBanksNonBanks>18026</receivedLoansBanksNonBanks>
						<bondLoans>11760</bondLoans>
						<others>444</others>
					</commercialOtherObligations>
					<deferredTaxLiabilities>94</deferredTaxLiabilities>
				</nonCurrentLiabilities>
				<currentLiabilities>
					<commercialOtherObligations>
						<liabilitiesLoansBankNonBank>26351</liabilitiesLoansBankNonBank>
						<currentObligations>
							<obligationsRelatedEnterprises>82522</obligationsRelatedEnterprises>
							<obligationsReceivedCommercialLoans>3229</obligationsReceivedCommercialLoans>
							<obligationsSuppliersCustomers>4475</obligationsSuppliersCustomers>
							<advancesReceived>3360</advancesReceived>
							<dutiesStaff>941</dutiesStaff>
							<obligationsInsuranceCompanies>208</obligationsInsuranceCompanies>
							<taxObligations>590</taxObligations>
						</currentObligations>
						<others>47790</others>
					</commercialOtherObligations>
					<futureIncome>53</futureIncome>
				</currentLiabilities>
			</passives>
		</previous>
	</balance>
	<incomes>
		<current>
			<expenses>
				<activityCosts>
					<economicElementsCosts>
						<costOfMaterials>300</costOfMaterials>
						<costsForExternalServices>946</costsForExternalServices>
						<depreciationExpenses>908</depreciationExpenses>
						<remunerationExpenses>2186</remunerationExpenses>
						<insuranceCosts>310</insuranceCosts>
						<balanceValueOfSoldAssets>25829</balanceValueOfSoldAssets>
						<others>338</others>
					</economicElementsCosts>
					<financialCosts>
						<interestExpense>1453</interestExpense>
						<negativeDifferencesFromOperationsWithFinancialAssetsAndInstruments>24</negativeDifferencesFromOperationsWithFinancialAssetsAndInstruments>
						<negativeDifferencesFromChangesInExchangeRates>62</negativeDifferencesFromChangesInExchangeRates>
						<others>31</others>
					</financialCosts>
				</activityCosts>
				<activityProfit/>
				<profitBeforeTaxes>
					<expensesForCurrentCorporateIncomeTaxes>60</expensesForCurrentCorporateIncomeTaxes>
				</profitBeforeTaxes>
				<profitAfterTaxes>
					<forMinorityParticipation>2</forMinorityParticipation>
				</profitAfterTaxes>
			</expenses>
			<income>
				<activityIncome>
					<netRevenueFromSales>
						<goods>29217</goods>
						<services>2936</services>
						<others>1140</others>
					</netRevenueFromSales>
					<financialIncome>
						<interestIncome>330</interestIncome>
						<positiveDifferencesFromOperationsWithFinancialAssetsAndInstruments>39</positiveDifferencesFromOperationsWithFinancialAssetsAndInstruments>
						<positiveDifferencesFromExchangeRateChanges>25</positiveDifferencesFromExchangeRateChanges>
						<others>11</others>
					</financialIncome>
				</activityIncome>
				<activityLoss/>
				<lossAfterTax/>
			</income>
		</current>
		<previous>
			<expenses>
				<activityCosts>
					<economicElementsCosts>
						<costOfMaterials>993</costOfMaterials>
						<costsForExternalServices>9993</costsForExternalServices>
						<depreciationExpenses>3041</depreciationExpenses>
						<remunerationExpenses>8516</remunerationExpenses>
						<insuranceCosts>1175</insuranceCosts>
						<balanceValueOfSoldAssets>96926</balanceValueOfSoldAssets>
						<others>2029</others>
					</economicElementsCosts>
					<financialCosts>
						<interestExpense>5539</interestExpense>
						<negativeDifferencesFromOperationsWithFinancialAssetsAndInstruments>30</negativeDifferencesFromOperationsWithFinancialAssetsAndInstruments>
						<negativeDifferencesFromChangesInExchangeRates>489</negativeDifferencesFromChangesInExchangeRates>
						<others>352</others>
					</financialCosts>
				</activityCosts>
				<activityProfit/>
				<profitBeforeTaxes>
					<expensesForCurrentCorporateIncomeTaxes>251</expensesForCurrentCorporateIncomeTaxes>
					<expenseOfDeferredCorporateIncomeTaxes>-375</expenseOfDeferredCorporateIncomeTaxes>
				</profitBeforeTaxes>
				<profitAfterTaxes/>
			</expenses>
			<income>
				<activityIncome>
					<netRevenueFromSales>
						<goods>111645</goods>
						<services>10104</services>
						<others>7743</others>
					</netRevenueFromSales>
					<financialIncome>
						<interestIncome>1462</interestIncome>
						<positiveDifferencesFromOperationsWithFinancialAssetsAndInstruments>42</positiveDifferencesFromOperationsWithFinancialAssetsAndInstruments>
						<positiveDifferencesFromExchangeRateChanges>462</positiveDifferencesFromExchangeRateChanges>
					</financialIncome>
				</activityIncome>
				<activityLoss/>
				<lossAfterTax>
					<forMinorityParticipation>5</forMinorityParticipation>
				</lossAfterTax>
			</income>
		</previous>
	</incomes>
	<cashFlows>
		<current>
			<cashFlowsFromOperationalActivity>
				<receiptsFromCustomers>40134</receiptsFromCustomers>
				<paymentsToSuppliers>-20578</paymentsToSuppliers>
				<paymentsRelatedToRemuneration>-2392</paymentsRelatedToRemuneration>
				<taxesPaidRefunded>-738</taxesPaidRefunded>
				<otherReceiptsPaymentsFromOperationalActivity>-366</otherReceiptsPaymentsFromOperationalActivity>
			</cashFlowsFromOperationalActivity>
			<cashFlowsFromInvestmentActivity>
				<purchaseOfFixedAssets>-579</purchaseOfFixedAssets>
				<proceedsFromTheSaleOfFixedAssets>160</proceedsFromTheSaleOfFixedAssets>
				<loansGranted>-2541</loansGranted>
				<reimbursedGrantedLoans>1557</reimbursedGrantedLoans>
				<receivedInterestOnLoansGranted>86</receivedInterestOnLoansGranted>
				<purchaseOfInvestments>-6</purchaseOfInvestments>
				<proceedsFromSaleOfInvestments>20</proceedsFromSaleOfInvestments>
				<otherReceiptsPaymentsFromInvestmentActivity>167</otherReceiptsPaymentsFromInvestmentActivity>
			</cashFlowsFromInvestmentActivity>
			<cashFlowsFromFinancialActivity>
				<proceedsFromLoans>45780</proceedsFromLoans>
				<loansPaid>-59415</loansPaid>
				<paidObligationsUnderLeasingContracts>-100</paidObligationsUnderLeasingContracts>
				<paidInterestFeesCommissionsOnLoansForInvestmentPurposes>-394</paidInterestFeesCommissionsOnLoansForInvestmentPurposes>
				<otherReceiptsPaymentsFromFinancialActivity>-13</otherReceiptsPaymentsFromFinancialActivity>
			</cashFlowsFromFinancialActivity>
			<cashFlowsPeriodStart>4765</cashFlowsPeriodStart>
			<cashFlowsPeriodEnd>
				<availabilityInCashAndBank>5547</availabilityInCashAndBank>
			</cashFlowsPeriodEnd>
		</current>
		<previous>
			<cashFlowsFromOperationalActivity>
				<receiptsFromCustomers>154257.27184878</receiptsFromCustomers>
				<paymentsToSuppliers>-83097.7129914154</paymentsToSuppliers>
				<paymentsRelatedToRemuneration>-9209.90065598748</paymentsRelatedToRemuneration>
				<taxesPaidRefunded>-3168.98707965416</taxesPaidRefunded>
				<otherReceiptsPaymentsFromOperationalActivity>-1417.30109467592</otherReceiptsPaymentsFromOperationalActivity>
			</cashFlowsFromOperationalActivity>
			<cashFlowsFromInvestmentActivity>
				<purchaseOfFixedAssets>-3762.08566184178</purchaseOfFixedAssets>
				<proceedsFromTheSaleOfFixedAssets>1330.89276675376</proceedsFromTheSaleOfFixedAssets>
				<loansGranted>-4860.34062265125</loansGranted>
				<reimbursedGrantedLoans>5212.62072879545</reimbursedGrantedLoans>
				<receivedInterestOnLoansGranted>110.950338219579</receivedInterestOnLoansGranted>
				<purchaseOfInvestments>-7.15808633674706</purchaseOfInvestments>
				<proceedsFromSaleOfInvestments>0</proceedsFromSaleOfInvestments>
				<dividendsReceivedFromInvestments>0</dividendsReceivedFromInvestments>
				<exchangeRateDifferences>0</exchangeRateDifferences>
				<otherReceiptsPaymentsFromInvestmentActivity>9677.73272728202</otherReceiptsPaymentsFromInvestmentActivity>
			</cashFlowsFromInvestmentActivity>
			<cashFlowsFromFinancialActivity>
				<proceedsFromLoans>38987.5398168552</proceedsFromLoans>
				<loansPaid>-99153.3006447391</loansPaid>
				<paidObligationsUnderLeasingContracts>-719.387676843079</paidObligationsUnderLeasingContracts>
				<paidInterestFeesCommissionsOnLoansForInvestmentPurposes>-1793.10062735514</paidInterestFeesCommissionsOnLoansForInvestmentPurposes>
				<dividendsPaid>0</dividendsPaid>
				<otherReceiptsPaymentsFromFinancialActivity>-335.918765945916</otherReceiptsPaymentsFromFinancialActivity>
			</cashFlowsFromFinancialActivity>
			<cashFlowsPeriodStart>2713</cashFlowsPeriodStart>
			<cashFlowsPeriodEnd>
				<availabilityInCashAndBank>4765</availabilityInCashAndBank>
			</cashFlowsPeriodEnd>
		</previous>
	</cashFlows>
	<capital>
		<capitalStock>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
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		<premiumReserve>
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		<generalTargetReserves>
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		</generalTargetReserves>
		<specializedTargetReserves>
			<changesInOpeningBalances/>
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			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
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		</specializedTargetReserves>
		<otherTargetReserves>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
		</otherTargetReserves>
		<accumulatedProfit>
			<changesInOpeningBalances>
				<effectOfChangesInAccountingPolicy>-187</effectOfChangesInAccountingPolicy>
			</changesInOpeningBalances>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
			<otherAmendments>-71</otherAmendments>
		</accumulatedProfit>
		<accumulatedLoss>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
		</accumulatedLoss>
		<transReserve>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
		</transReserve>
		<minorityParticipation>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
			<netProfitLossForThePeriod>2</netProfitLossForThePeriod>
		</minorityParticipation>
	</capital>
</ReportingInfo>