|
31/12/2019
|
30/09/2019
|
30/06/2019
|
31/03/2019
|
Phindu lalikulu
Phindu lopindulitsa ndilo phindu limene kampani imalandira atapereka mtengo wogulitsa ndi kugulitsa katundu wake ndi / kapena mtengo wopereka ntchito zake.
|
314 859.94 € |
1 961 024.53 € |
-188 346.41 € |
1 439 120.55 € |
Mtengo wamtengo
Mtengo ndi ndalama zonse zopangira ndi kufalitsa katundu ndi malonda a kampani.
|
- |
- |
- |
- |
Chiwerengero cha ndalama
Malipiro onse amawerengedwa mwa kuchulukitsa kuchuluka kwa katundu wogulitsidwa ndi mtengo wa katundu.
|
314 859.94 € |
1 961 024.53 € |
-188 346.41 € |
1 439 120.55 € |
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.
|
-906 944.46 € |
1 342 142.23 € |
-1 592 848.07 € |
821 071.63 € |
Ndalama zochepa
Ndalama zowonjezera ndizopindula ndi malonda a malonda kupatulapo mtengo wa katundu wogulitsidwa, ndalama ndi misonkho pa nthawi ya malipoti.
|
-1 483 040.05 € |
1 192 067.10 € |
-1 985 452.88 € |
-332.79 € |
Zopangira R & D
Ndalama zafukufuku ndi chitukuko - ndondomeko zofufuzira zochepetsera zinthu zomwe zilipo kale kapena kupanga njira zatsopano zothandizira.
|
- |
- |
- |
- |
Kugwiritsa ntchito ndalama
Ndalama zogwiritsira ntchito ndizo ndalama zomwe bizinesi ikuyendetsa chifukwa cha kuchita ntchito zake zamalonda.
|
1 221 804.40 € |
618 882.29 € |
1 404 501.66 € |
618 048.92 € |
Zaka zamakono
Zomwe zilipo pakali pano ndizomwe zimagwiritsira ntchito phindu la zinthu zonse zomwe zingasandulike ndalama mkati mwa chaka chimodzi.
|
39 762 529 € |
36 071 587.11 € |
36 333 684.87 € |
21 347 987.46 € |
Ndalama zonse
Chiwerengero cha ndalama ndi ndalama zofanana ndi ndalama zonse za bungwe, zolemba ngongole, ndi katundu weniweni.
|
129 453 991.98 € |
117 802 087.62 € |
115 178 510.66 € |
98 854 579.26 € |
Ndalama yamakono
Ndalama yamakono ndi ndalama zonse zomwe zimagwidwa ndi kampani pa tsiku la lipoti.
|
31 166 050.11 € |
27 250 666.21 € |
25 816 969.55 € |
10 511 890.28 € |
Ngongole yamakono
Ngongole yamakono ndi gawo la ngongole yomwe imalipidwa chaka (miyezi 12) ndipo imasonyezedwa ngati udindo wamakono komanso gawo la ndalama zogwirira ntchito.
|
1 724 702.98 € |
2 468 991.03 € |
1 951 591.35 € |
835 742.36 € |
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.
|
1 724 702.98 € |
2 468 991.03 € |
2 195 504.12 € |
1 079 655.13 € |
Ngongole chiŵerengero
Chikwama chonse kwa ndalama zonse ndi ndalama zomwe zikuwonetsera kuchuluka kwa chuma cha kampani chomwe chimaimira ngongole.
|
1.33 % |
2.10 % |
1.91 % |
1.09 % |
Equity
Ndalama ndi chiwerengero cha katundu yense wa mwiniwake atachotsa ndalama zonse kuchokera ku katundu yense.
|
127 788 391.87 € |
115 388 260.62 € |
113 017 940.61 € |
97 645 770.50 € |
Kuyenda kwa ndalama
Kuyenda kwa ndalama ndi ndalama zochuluka zowonjezera ndalama ndi ndalama zofanana zomwe zimayendera bungwe.
|
-1 818 142.93 € |
-330 099.85 € |
688 737.46 € |
-2 205 563.95 € |