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Operates in Industrial Goods — Plastics & Rubber. Per the activity note to the FY2024 annual report, the company manufactures high-density polyethylene and polypropylene pipes for water and gas distribution. Employs 17 staff members.
Subsidiary of B Da N Invest (100.0%)
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 407 | 459 | 590 | 434 | 444 | 512 | 477 | +2.7% | |
| 838 | 731 | 639 | 939 | 892 | 835 | 901 | +1.2% | |
| TOTAL ASSETS | 1,245 | 1,190 | 1,229 | 1,373 | 1,337 | 1,347 | 1,378 | +1.7% |
| 23 | 23 | 31 | 171 | 113 | 91 | 130 | +33.7% | |
| Total Non-Current Liabilities | 4 | 5 | 11 | 0 | 474 | 479 | 477 | nmf |
| TOTAL LIABILITIES | 26 | 28 | 41 | 172 | 587 | 570 | 607 | +68.7% |
| 1,218 | 1,163 | 1,187 | 1,201 | 750 | 776 | 771 | -7.3% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 0 | 0 | 0 | 0 | 474 | 474 | 474 | +0.0% |
| Cash & Equivalents | 55 | 73 | 215 | 18 | 21 | 78 | 15 | -19.5% |
| Net Debt | 55 | 73 | 215 | 18 | 453 | 397 | 459 | nmf |
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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