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ID 400218545 · FY 2018–2020 · 3 years
Subsidiary of გლობალ თრეიდ ენდ სერვისის ლიმითედ (100.0%)
მისი ძირითადი საქმიანობაა საყოფაცხოვრებო ტექნიკით საბითუმო ვაჭრობა.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | CAGR |
|---|---|---|---|---|
| Total Current Assets | 6,130 | 6,655 | 4,149 | -17.7% |
| Total Non-Current Assets | 0 | 0 | 0 | |
| TOTAL ASSETS | 6,130 | 6,655 | 4,149 | -17.7% |
| Total Current Liabilities | 5,042 | 5,067 | 2,004 | -37.0% |
| Total Non-Current Liabilities | 0 | 0 | 1,570 | |
| TOTAL LIABILITIES | 5,042 | 5,067 | 3,574 | -15.8% |
| Total Equity | 1,088 | 1,588 | 575 | -27.3% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 0 | 0 | 0 | |
| Cash & Equivalents | 136 | 221 | 182 | +15.7% |
| Net Debt | -136 | -221 | -182 | +15.7% |
Shareholders, directors and group links from the companyinfo.ge public register — as filed, so stakes need not sum to 100% where a holding is undisclosed.
Ownership & directors from companyinfo.ge (public corporate registry).
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