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ID 406192882 · FY 2022–2023 · 2 years
კომპანიის ძირითად საქმიანობის სფეროს წარმოადგენს: მეტროს ვაგონების ნაწილების იმპორტი საქართველოში და შემდგომ მათი რეალიზაცია.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2022 | 2023 | CAGR |
|---|---|---|---|
| Total Current Assets | 2,681 | 2,248 | -16.2% |
| Total Non-Current Assets | 1 | 1 | +0.0% |
| TOTAL ASSETS | 2,682 | 2,249 | -16.2% |
| Total Current Liabilities | 2,619 | 2,236 | -14.6% |
| Total Non-Current Liabilities | 0 | 0 | |
| TOTAL LIABILITIES | 2,619 | 2,236 | -14.6% |
| Total Equity | 62 | 13 | -79.8% |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 0 | 0 | |
| Cash & Equivalents | 21 | 29 | +34.7% |
| Net Debt | -21 | -29 | +34.7% |
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Ownership & directors from companyinfo.ge (public corporate registry).
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