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ID 420428898 · FY 2020–2021 · 2 years
საწარმოს ძირითად საქმიანობას წარმოადგენს თხილის და ნიგოზის შემოტანა წარმოება და რეალიზაცია საწარმოს ძირითადად მზა პროდუქცია გააქვს ექსპორტზე.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2020 | 2021 | CAGR |
|---|---|---|---|
| Total Current Assets | 3,594 | 2,346 | -34.7% |
| Total Non-Current Assets | 0 | 0 | |
| TOTAL ASSETS | 3,594 | 2,346 | -34.7% |
| Total Current Liabilities | 1,945 | 443 | -77.2% |
| Total Non-Current Liabilities | 0 | 0 | |
| TOTAL LIABILITIES | 1,945 | 443 | -77.2% |
| Total Equity | 1,649 | 1,903 | +15.5% |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 0 | 0 | |
| Cash & Equivalents | 246 | 0 | nmf |
| Net Debt | -246 | -0 | nmf |
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Ownership & directors from companyinfo.ge (public corporate registry).
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