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ID 405261639 · FY 2019–2021 · 3 years
Subsidiary of შეზღუდული პასუხისმგებლობის საზოგადოება პალა ჯგუფი (80.0%)
ძირითადი საქმიანობა. კომპანიის ძირითად საქმიანობას წარმოადგენს ბინების მშენებლობა და რეალიზაცია.
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 | 3,218 | 6,745 | 5,685 | +32.9% |
| Total Non-Current Assets | 779 | 765 | 437 | -25.1% |
| TOTAL ASSETS | 3,997 | 7,509 | 6,123 | +23.8% |
| Total Current Liabilities | 3,193 | 7,563 | 5,557 | +31.9% |
| Total Non-Current Liabilities | 682 | 682 | 393 | -24.0% |
| TOTAL LIABILITIES | 3,875 | 8,245 | 5,951 | +23.9% |
| Total Equity | 122 | -735 | 172 | +18.6% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 15 | 0 | 0 | |
| Cash & Equivalents | 231 | 380 | 0 | nmf |
| Net Debt | -217 | -380 | -0 | nmf |
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