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ID 434169865 · FY 2018–2020 · 3 years
ადგენს კერძო სამართლის იურიდიულ პირს და საქმიანობის სფეროა საბითუმო ვაჭრობა ალკოჰოლიანი და უალკოჰოლო სასმელებით.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | CAGR |
|---|---|---|---|---|
| Total Current Assets | 79 | 142 | 40 | -28.8% |
| Total Non-Current Assets | 308 | 660 | 617 | +41.5% |
| TOTAL ASSETS | 387 | 803 | 657 | +30.3% |
| Total Current Liabilities | 130 | 266 | 109 | -8.2% |
| Total Non-Current Liabilities | 9 | 9 | 1 | -75.8% |
| TOTAL LIABILITIES | 138 | 275 | 110 | -10.9% |
| Total Equity | 249 | 527 | 548 | +48.3% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 0 | 0 | 0 | |
| Cash & Equivalents | 277 | 503 | 571 | +43.5% |
| Net Debt | -277 | -503 | -571 | +43.5% |
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Ownership & directors from companyinfo.ge (public corporate registry).
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