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ID 405335506 · FY 2020–2024 · 5 years
ს კერძო სამართლის იურიდიულ პირს, რომლის საქმიანობის სფეროს წარმოადგენს სხვა სამშენებლო-სამონტაჟო სამუშაოები, დაბინძურებისაგან გასუფთავება და ნარჩენების მართვის სხვა მომსახურება.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Total Current Assets | 30 | 41 | 136 | 198 | 1,681 | +173.9% |
| Total Non-Current Assets | 2,090 | 2,745 | 2,109 | 4,057 | 3,419 | +13.1% |
| TOTAL ASSETS | 2,120 | 2,786 | 2,245 | 4,254 | 5,100 | +24.5% |
| Total Current Liabilities | 9 | 24 | 102 | 93 | 724 | +203.2% |
| Total Non-Current Liabilities | 31 | 906 | 1,633 | 146 | 1,003 | +138.2% |
| TOTAL LIABILITIES | 40 | 930 | 1,735 | 239 | 1,727 | +156.8% |
| Total Equity | 2,080 | 1,855 | 510 | 4,016 | 3,373 | +12.9% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||
| Total Debt | 0 | 872 | 732 | 0 | 1,000 | +4.7% |
| Cash & Equivalents | 30 | 230 | 49 | 377 | 337 | +83.1% |
| Net Debt | -30 | 642 | 683 | -377 | 663 | nmf |
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