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ID 404953751 · FY 2019–2023 · 5 years
Subsidiary of შეზღუდული პასუხისმგებლობისსაზოგადოება SOFTPROM Distribution GmbH (100.0%)
მისი ძირითადი საქმიანობაა საბითუმო ვაჭრობა კომპიუტერული /პერიფერიული ტექნიკით და პროგრამული უზრუნველყოფით .
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 | 1,739 | 1,871 | 1,355 | 2,112 | 676 | -21.0% |
| Total Non-Current Assets | 3 | 3 | 0 | 8 | 0 | +36.2% |
| TOTAL ASSETS | 1,742 | 1,874 | 1,355 | 2,120 | 676 | -21.1% |
| Total Current Liabilities | 1,950 | 1,544 | 1,203 | 1,725 | 133 | -48.9% |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | |
| TOTAL LIABILITIES | 1,950 | 1,544 | 1,203 | 1,725 | 133 | -48.9% |
| Total Equity | -208 | 330 | 152 | 395 | 544 | nmf |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||
| Total Debt | 0 | 0 | 0 | 0 | 0 | |
| Cash & Equivalents | 214 | 203 | 210 | 411 | 94 | -18.6% |
| Net Debt | -214 | -203 | -210 | -411 | -94 | -18.6% |
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