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ID 405373304 · FY 2022–2023 · 2 years
ძირითადი საქმიანობა. შპს „სატეს“ ძირითადი საქმიანობის სფეროს წარმოადგენს საცალო ვაჭრობა არასპეციალიზებულ მაღაზიებში,უპირატესად საკვები პროდუქტებით,სასმელებით ან თამბაქოს ნაწარმით.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2022 | 2023 | CAGR |
|---|---|---|---|
| Total Current Assets | 422 | 357 | -15.5% |
| Total Non-Current Assets | 362 | 186 | -48.7% |
| TOTAL ASSETS | 784 | 542 | -30.8% |
| Total Current Liabilities | 613 | 532 | -13.3% |
| Total Non-Current Liabilities | 0 | 0 | |
| TOTAL LIABILITIES | 613 | 532 | -13.3% |
| Total Equity | 171 | 11 | -93.6% |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 0 | 0 | |
| Cash & Equivalents | 28 | 65 | +133.9% |
| Net Debt | -28 | -65 | +133.9% |
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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