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ID 445604917 · FY 2022–2024 · 3 years
კომპანიის საქმიანობის სფეროა სათამაშო აპარატების სალონის მოწყობა, რაზეც ფლობს შემოსავლების სამსახურის მიერ გაცემულ ნებართვას.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|
| Total Current Assets | 110 | 289 | 286 | +61.6% |
| Total Non-Current Assets | 188 | 19 | 584 | +76.3% |
| TOTAL ASSETS | 298 | 308 | 871 | +71.0% |
| Total Current Liabilities | 267 | 20 | 17 | -74.6% |
| Total Non-Current Liabilities | 30 | 251 | 843 | +426.9% |
| TOTAL LIABILITIES | 297 | 271 | 860 | +70.2% |
| Total Equity | 1 | 37 | 10 | +353.7% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 0 | 186 | 268 | +43.7% |
| Cash & Equivalents | 71 | 54 | 242 | +84.3% |
| Net Debt | -71 | 133 | 26 | nmf |
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Ownership & directors from companyinfo.ge (public corporate registry).
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