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ID 402163564 · FY 2023–2024 · 2 years
კომპანიის ძირითადი საქმიანობა მოიცავს პოლიეთილების ნაწარმის და სხვა საყოფაცხოვრებო საქონლის იმპორტი და ადგილობრივ ბაზარზე შეძენა, მათი შემდგომი რეალიზაციის მიზნით.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2023 | 2024 | CAGR |
|---|---|---|---|
| Total Current Assets | 684 | 1,711 | +150.0% |
| Total Non-Current Assets | 1,254 | 111 | -91.1% |
| TOTAL ASSETS | 1,938 | 1,823 | -6.0% |
| Total Current Liabilities | 61 | 0 | |
| Total Non-Current Liabilities | 175 | 0 | |
| TOTAL LIABILITIES | 236 | 0 | |
| Total Equity | 1,703 | 1,823 | +7.1% |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 100 | 0 | |
| Cash & Equivalents | 636 | 259 | -59.3% |
| Net Debt | -536 | -259 | -51.7% |
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