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ID 202456430 · FY 2019–2021 · 3 years
ძირითადი საქმიანობა. კომპანიის ძირითად ბიზნეს საქმიანობას წარმოადგენს სხვადასხვა სახის სამშენებლო/სარემონტო მომსახურება.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2019 | 2020 | 2021 | CAGR |
|---|---|---|---|---|
| Total Current Assets | 579 | 1,193 | 904 | +24.9% |
| Total Non-Current Assets | 385 | 7 | 3 | nmf |
| TOTAL ASSETS | 965 | 1,200 | 907 | -3.0% |
| Total Current Liabilities | 800 | 998 | 760 | -2.5% |
| Total Non-Current Liabilities | 4 | 4 | 0 | -15.3% |
| TOTAL LIABILITIES | 805 | 1,002 | 760 | -2.8% |
| Total Equity | 160 | 198 | 147 | -4.2% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 0 | 0 | 0 | |
| Cash & Equivalents | 278 | 298 | 213 | -12.5% |
| Net Debt | -278 | -298 | -213 | -12.5% |
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Ownership & directors from companyinfo.ge (public corporate registry).
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