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ID 405117797 · FY 2020–2022 · 3 years
ძირითადი საქმიანობა შპს პარტნიორი კაპიტალ (შემდგომში კომპანია) არის შეზღუდული პასუხისმგებლობის საზოგადოება, რომელიც დაფუძნდა 2015 წლის 22 სექტემბერს და არსებობს როგორც დამოუკიდებელი ერთეული.
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 | 15,309 | 10,639 | 5,773 | -38.6% |
| Total Non-Current Assets | 35 | 2,983 | 3,483 | nmf |
| TOTAL ASSETS | 15,343 | 13,623 | 9,257 | -22.3% |
| Total Current Liabilities | 3,119 | 2,466 | 431 | -62.8% |
| Total Non-Current Liabilities | 6,533 | 2,851 | 270 | -79.7% |
| TOTAL LIABILITIES | 9,652 | 5,317 | 701 | -73.0% |
| Total Equity | 5,691 | 8,306 | 8,555 | +22.6% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 6,533 | 2,851 | 270 | -79.7% |
| Cash & Equivalents | 1,343 | 732 | 1,296 | -1.8% |
| Net Debt | 5,190 | 2,119 | -1,025 | nmf |
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.
Ownership & directors from companyinfo.ge (public corporate registry).
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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).