Loading company…
ID 01008052042 · FY 2022–2023 · 2 years
კომპანია ძირითადი საოპერაციო საქმიანობა არის საკვები პროდუქტების რეალიზაცია, სარესტორნო საქმიანობა.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2022 | 2023 | CAGR |
|---|---|---|---|
| Total Current Assets | 180 | 110 | -38.9% |
| Total Non-Current Assets | 133 | 0 | |
| TOTAL ASSETS | 313 | 110 | -64.8% |
| Total Current Liabilities | 148 | 61 | -58.8% |
| Total Non-Current Liabilities | 0 | 0 | |
| TOTAL LIABILITIES | 148 | 61 | -58.8% |
| Total Equity | 165 | 49 | -70.2% |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 1 | 0 | |
| Cash & Equivalents | 25 | 0 | nmf |
| Net Debt | -25 | -0 | nmf |
Companies sharing this sub-sector, ranked by how close their latest revenue is to this one — not a curated comp set.