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ID 405023040 · FY 2019–2021 · 3 years
ძირითად საქმიანობას წარმოადგენს ეროვნული კლასიფიკატორის 56100 კოდით განსაზღვრული საქმიანობა, კერძოდ რესტორნები და საკვებით მობილური მომსახურების საქმიანობები.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2019 | 2020 | 2021 | CAGR |
|---|---|---|---|---|
| Total Current Assets | 58 | 326 | 36 | -21.2% |
| Total Non-Current Assets | 143 | 103 | 103 | -15.0% |
| TOTAL ASSETS | 201 | 429 | 139 | -16.8% |
| Total Current Liabilities | 186 | 298 | 251 | +16.3% |
| Total Non-Current Liabilities | 0 | 0 | 0 | |
| TOTAL LIABILITIES | 186 | 298 | 251 | +16.3% |
| Total Equity | 15 | 131 | -112 | nmf |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 0 | 0 | 0 | |
| Cash & Equivalents | 19 | 11 | 1 | -73.5% |
| Net Debt | -19 | -11 | -1 | -73.5% |
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.
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Ownership & directors from companyinfo.ge (public corporate registry).