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ID 404543954 · FY 2019–2023 · 5 years
(ა) „კომპანიის“ ძირითადი საქმიანობა: კომპანიის ძირითადი ბიზნეს საქმიანობაა ტანსაცმლის იმპორტი, და საქართველოს ტერიტორიაზე საცალო რეალიზაცია.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|
| Total Current Assets | 7 | 42 | 126 | 123 | 182 | +125.5% |
| Total Non-Current Assets | 1,068 | 1,044 | 1,122 | 578 | 889 | -4.5% |
| TOTAL ASSETS | 1,075 | 1,086 | 1,247 | 701 | 1,071 | -0.1% |
| Total Current Liabilities | 770 | 1,689 | 1,680 | 824 | 829 | +1.8% |
| Total Non-Current Liabilities | 68 | 10 | 1 | 0 | 3 | -53.5% |
| TOTAL LIABILITIES | 838 | 1,699 | 1,681 | 824 | 832 | -0.2% |
| Total Equity | 237 | -614 | -434 | -123 | 239 | +0.3% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||
| Total Debt | 0 | 0 | 0 | 0 | 0 | |
| Cash & Equivalents | 84 | 64 | 392 | 174 | 384 | +46.3% |
| Net Debt | -84 | -64 | -392 | -174 | -384 | +46.3% |
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Ownership & directors from companyinfo.ge (public corporate registry).
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