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ID 406029792 · FY 2019–2024 · 6 years
საზოგადოების ძირითად საქმიანობას წარმოადგენს შავი მეტალის იმპორტი და საბითუმო რეალიზაცია.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Current Assets | 1,261 | 857 | 698 | 470 | 326 | 239 | -28.3% |
| Total Non-Current Assets | 4 | 5 | 675 | 2,477 | 3,128 | 2,019 | nmf |
| TOTAL ASSETS | 1,265 | 862 | 1,374 | 2,947 | 3,455 | 2,258 | +12.3% |
| Total Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | -88.9% |
| TOTAL LIABILITIES | 0 | 0 | 0 | 0 | 0 | 0 | -88.9% |
| Total Equity | 1,265 | 862 | 1,374 | 2,947 | 3,455 | 2,258 | +12.3% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash & Equivalents | 374 | 1 | 39 | 26 | 38 | 178 | -13.8% |
| Net Debt | -374 | -1 | -39 | -26 | -38 | -178 | -13.8% |
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Ownership & directors from companyinfo.ge (public corporate registry).
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