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ID 445488204 · FY 2020–2023 · 4 years
1.ძირითადი საქმიანობა შპს „ნატალლია“ (შემდეგ - კომპანია) წარმოადგენს შეზღუდული პასუხისმგებლობის საზოგადოებას, რომელიც დაფუძნდა 2016 წლის 1 ივლისს საქართველოს კანონმდებლობის შესაბამისად.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|
| Total Current Assets | 1,416 | 1,427 | 1,445 | 1,552 | +3.1% |
| Total Non-Current Assets | 3 | 0 | 0 | 0 | |
| TOTAL ASSETS | 1,419 | 1,427 | 1,445 | 1,552 | +3.0% |
| Total Current Liabilities | 959 | 0 | 0 | 0 | |
| Total Non-Current Liabilities | -7 | 707 | 577 | 687 | nmf |
| TOTAL LIABILITIES | 952 | 707 | 577 | 687 | -10.3% |
| Total Equity | 467 | 721 | 868 | 866 | +22.8% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||
| Total Debt | 0 | 0 | 0 | 0 | |
| Cash & Equivalents | 65 | 72 | 58 | 12 | -43.3% |
| Net Debt | -65 | -72 | -58 | -12 | -43.3% |
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