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ID 202401383 · FY 2020–2022 · 3 years
ძირითადი საქმიანობა. კომპანიის ძირითად საქმიანობას წარმოადგენს საბუღალტრო მომსახურება კომპანიაში საშუალოდ დასაქმებულია 20 თანამშრომელი.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2020 | 2021 | 2022 | CAGR |
|---|---|---|---|---|
| Total Current Assets | 223 | 199 | 127 | -24.5% |
| Total Non-Current Assets | 1,055 | 997 | 363 | -41.4% |
| TOTAL ASSETS | 1,278 | 1,197 | 490 | -38.1% |
| Total Current Liabilities | 64 | 40 | 6 | -68.0% |
| Total Non-Current Liabilities | 1,115 | 1,038 | 461 | -35.7% |
| TOTAL LIABILITIES | 1,179 | 1,078 | 468 | -37.0% |
| Total Equity | 99 | 118 | 22 | -52.9% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 1,115 | 1,038 | 461 | -35.7% |
| Cash & Equivalents | 76 | 69 | 23 | -44.7% |
| Net Debt | 1,040 | 969 | 438 | -35.1% |
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Ownership & directors from companyinfo.ge (public corporate registry).
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