Zotsatira Pharma Mar, S.A.

Pharma Mar, S.A. ndalama zonse, ndalama zonse komanso zosintha zina mu Yuro lero

Ndalama zonse za Pharma Mar, S.A. pa 30/06/2021 zidakwana 47 431 000 €. Pharma Mar, S.A. tsopano 19 024 000 €. Mphamvu ya Pharma Mar, S.A. ndalama zonse zapansi zatsika. Kusintha kunali -5 157 000 €. Tchati cha lipoti la zachuma chimawonetsa zofunikira kuchokera ku 30/09/2020 kupita ku 30/06/2021. Pharma Mar, S.A. ndalama zonse pazithunzi zikuwoneka zachikaso. Mtengo wa katundu wa Pharma Mar, S.A. patsamba lapaintaneti likuwonetsedwa mu mipiringidzo yobiriwira.

Tsiku Loyenera	Chiwerengero cha ndalama Malipiro onse amawerengedwa mwa kuchulukitsa kuchuluka kwa katundu wogulitsidwa ndi mtengo wa katundu. ndi Kusintha (%) Kuyerekeza kwa lipoti lapachaka la chaka chino ndi lipoti lapachaka la chaka chatha.		Ndalama zochepa Ndalama zowonjezera ndizopindula ndi malonda a malonda kupatulapo mtengo wa katundu wogulitsidwa, ndalama ndi misonkho pa nthawi ya malipoti. ndi Kusintha (%) Kuyerekeza kwa lipoti lapachaka la chaka chino ndi lipoti lapachaka la chaka chatha.
30/06/2021	44 173 818.37 €	-	17 717 583.87 €	-
31/03/2021	47 740 804.61 €	-	22 520 442.37 €	-
31/12/2020	44 523 066.37 €	-	5 745 362.43 €	-
30/09/2020	49 402 293.76 €	-	16 098 004.48 €	-

Onetsani:

Kuti

Lipoti la ndalama Pharma Mar, S.A., ndandanda

Madeti aposachedwa a Pharma Mar, S.A. opezeka pa intaneti: 30/09/2020, 31/03/2021, 30/06/2021. Madeti a nkhani zachuma amayendetsedwa ndi malamulo komanso ndalama. Tsiku lipoti latsopanoli la Pharma Mar, S.A. lero ndi 30/06/2021. Ndalama yamakono Pharma Mar, S.A. ndi ndalama zonse zomwe zimagwidwa ndi kampani pa tsiku la lipoti. Ndalama yamakono Pharma Mar, S.A. ndi 129 587 000 €

Malipoti a malipoti a ndalama Pharma Mar, S.A.

	30/06/2021	31/03/2021	31/12/2020	30/09/2020
Phindu lalikulu Phindu lopindulitsa ndilo phindu limene kampani imalandira atapereka mtengo wogulitsa ndi kugulitsa katundu wake ndi / kapena mtengo wopereka ntchito zake.	42 601 736.70 €	42 216 166.91 €	40 361 892.86 €	44 376 847.87 €
Mtengo wamtengo Mtengo ndi ndalama zonse zopangira ndi kufalitsa katundu ndi malonda a kampani.	1 572 081.66 €	5 524 637.70 €	4 161 173.50 €	5 025 445.89 €
Chiwerengero cha ndalama Malipiro onse amawerengedwa mwa kuchulukitsa kuchuluka kwa katundu wogulitsidwa ndi mtengo wa katundu.	44 173 818.37 €	47 740 804.61 €	44 523 066.37 €	49 402 293.76 €
Zomwe zimagwiritsidwa ntchito Ndalama zoyendetsera ntchito zimachokera ku bizinesi yayikulu ya kampani. Mwachitsanzo, wogulitsa amapanga ndalama kudzera mu kugulitsa katundu, ndipo adokotala amalandira ndalama kuchokera kuchipatala chimene amapereka.	-	-	-	-
Mapulogalamu ogwiritsira ntchito Ndalama zogwiritsira ntchito ndizowerengetsera ndalama zomwe zimayesa kuchuluka kwa phindu lomwe analandira kuchokera kuntchito, pambuyo pochepetsa ndalama zogwiritsira ntchito, monga malipiro, kuchepa ndi mtengo wa katundu wogulitsidwa.	23 539 315.20 €	16 772 285.95 €	17 495 927.81 €	20 706 215.42 €
Ndalama zochepa Ndalama zowonjezera ndizopindula ndi malonda a malonda kupatulapo mtengo wa katundu wogulitsidwa, ndalama ndi misonkho pa nthawi ya malipoti.	17 717 583.87 €	22 520 442.37 €	5 745 362.43 €	16 098 004.48 €
Zopangira R & D Ndalama zafukufuku ndi chitukuko - ndondomeko zofufuzira zochepetsera zinthu zomwe zilipo kale kapena kupanga njira zatsopano zothandizira.	8 102 553.60 €	13 693 315.58 €	13 663 513.09 €	13 847 916.03 €
Kugwiritsa ntchito ndalama Ndalama zogwiritsira ntchito ndizo ndalama zomwe bizinesi ikuyendetsa chifukwa cha kuchita ntchito zake zamalonda.	20 634 503.17 €	30 968 518.66 €	27 027 138.56 €	28 696 078.34 €
Zaka zamakono Zomwe zilipo pakali pano ndizomwe zimagwiritsira ntchito phindu la zinthu zonse zomwe zingasandulike ndalama mkati mwa chaka chimodzi.	257 682 625.02 €	243 467 765.76 €	228 781 654.53 €	221 524 746.75 €
Ndalama zonse Chiwerengero cha ndalama ndi ndalama zofanana ndi ndalama zonse za bungwe, zolemba ngongole, ndi katundu weniweni.	319 018 955.78 €	321 403 155.46 €	307 579 453.95 €	307 087 712.77 €
Ndalama yamakono Ndalama yamakono ndi ndalama zonse zomwe zimagwidwa ndi kampani pa tsiku la lipoti.	120 688 001.54 €	99 123 101.70 €	89 603 066.88 €	86 820 258.82 €
Ngongole yamakono Ngongole yamakono ndi gawo la ngongole yomwe imalipidwa chaka (miyezi 12) ndipo imasonyezedwa ngati udindo wamakono komanso gawo la ndalama zogwirira ntchito.	-	-	-	-
Ndalama zonse Chiwerengero cha ndalama ndi ndalama zonse zomwe kampani ili nazo mu akaunti yake, kuphatikizapo ndalama zazing'ono ndi ndalama zomwe zimagwiritsidwa ntchito ku banki.	-	-	-	-
Chikwama chonse Ndalama zonse zimagwirizanitsa ngongole yaifupi komanso ya nthawi yayitali. Milandu yaifupi ndi yomwe iyenera kubwezedwa mkati mwa chaka. Ngongole ya nthawi yaitali imakhala ndi ngongole zonse zomwe ziyenera kubwezedwa chaka chimodzi.	-	-	-	-
Ngongole chiŵerengero Chikwama chonse kwa ndalama zonse ndi ndalama zomwe zikuwonetsera kuchuluka kwa chuma cha kampani chomwe chimaimira ngongole.	-	-	-	-
Equity Ndalama ndi chiwerengero cha katundu yense wa mwiniwake atachotsa ndalama zonse kuchokera ku katundu yense.	125 593 306.11 €	118 767 603.20 €	95 667 874.82 €	91 409 843.20 €
Kuyenda kwa ndalama Kuyenda kwa ndalama ndi ndalama zochuluka zowonjezera ndalama ndi ndalama zofanana zomwe zimayendera bungwe.	-	-	-	-

Lipoti laposachedwapa lachuma pa ndalama za Pharma Mar, S.A. linali 30/06/2021. Malingana ndi lipoti laposachedwapa la zotsatira zachuma za Pharma Mar, S.A., ndalama zonse za Pharma Mar, S.A. zinali 44 173 818.37 Yuro ndipo zinasintha kufika 0% poyerekeza ndi chaka chatha. Ndalama ya Pharma Mar, S.A. yomwe inali yomaliza inali 17 717 583.87 €, ndalama zowonjezereka zinasinthidwa ndi 0% poyerekeza ndi chaka chatha.

Mtengo wa magawo Pharma Mar, S.A.

	Mtengo wa magawo Pharma Mar, S.A.
Zagawo za Pharma Mar, S.A. lero, mtengo wa katundu 0RC6.L uli pa intaneti tsopano.
Mtengo wa magawo Pharma Mar, S.A.

	Mtengo 0RC6.L pa intaneti
Pharma Mar, S.A. ndondomeko yeniyeni yogulitsa katundu, 0RC6.L mtengo wamtengo wapatali pa Intaneti, 0RC6.L tchati.
Mtengo 0RC6.L pa intaneti

	Pharma Mar, S.A. mbiri ya mtengo wamtengo wapatali
Pharma Mar, S.A. Kuti Yuro chithunzi kuyambira chiyambi cha malonda.
Pharma Mar, S.A. mbiri ya mtengo wamtengo wapatali

	Pharma Mar, S.A. ndalama zazikulu
Malonda a malonda a 0RC6.L lero ndi mbiri yakale ya Pharma Mar, S.A..
Pharma Mar, S.A. ndalama zazikulu

Finance Pharma Mar, S.A.

	Zotsatira Pharma Mar, S.A.
Lipoti pa zotsatira zachuma za kampani Pharma Mar, S.A., Pharma Mar, S.A. pachaka ndalama za 2024.
Zotsatira Pharma Mar, S.A.

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Zotsatira Pharma Mar, S.A.

Pharma Mar, S.A. ndalama zonse, ndalama zonse komanso zosintha zina mu Yuro lero

Lipoti la ndalama Pharma Mar, S.A., ndandanda

Malipoti a malipoti a ndalama Pharma Mar, S.A.

Mtengo wa magawo Pharma Mar, S.A.

Mtengo wa magawo Pharma Mar, S.A.

Mtengo 0RC6.L pa intaneti

Pharma Mar, S.A. mbiri ya mtengo wamtengo wapatali

Pharma Mar, S.A. ndalama zazikulu

Finance Pharma Mar, S.A.

Zotsatira Pharma Mar, S.A.