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ID 404916944 · FY 2020–2022 · 3 years
ორგანიზაციის საქმიანობის საგანი. შპს ,,სამკუთხედი" (ს/ნ 404916944) მონაწილეობას იღებს სახელმწიფო შესყიდვების სააგენტოს მიერ გამოცხადებულ ტენდერებში და ახორციელებს გზებისა და ავტობანების მშენებლობას დასავლეთ საქართველოში.
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 | 11,943 | 16,570 | 2,081 | -58.3% |
| Total Non-Current Assets | 552 | 480 | 0 | -12.9% |
| TOTAL ASSETS | 12,494 | 17,050 | 2,081 | -59.2% |
| Total Current Liabilities | 2,605 | 5,728 | 1,798 | -16.9% |
| Total Non-Current Liabilities | 0 | 7 | 0 | |
| TOTAL LIABILITIES | 2,605 | 5,735 | 1,798 | -16.9% |
| Total Equity | 9,889 | 11,315 | 283 | -83.1% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 135 | 141 | 0 | +5.0% |
| Cash & Equivalents | 178 | 989 | 14 | -72.3% |
| Net Debt | -43 | -848 | -14 | -43.9% |
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