Msika wogulitsa, kusinthanitsa kwa malonda lero
Mndandanda wamagulu a makampani 71229 mu nthawi yeniyeni.
Msika wogulitsa, kusinthanitsa kwa malonda lero

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Msika wamsika wogulitsa

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Malipoti a zachuma

Kuwerengera magawo a makampani. Kumene mungayendetse ndalama?

Zotsatira AS Company S.A.

Lipoti pa zotsatira zachuma za kampani AS Company S.A., AS Company S.A. pachaka ndalama za 2024. Kodi AS Company S.A. imafalitsa liti ndalama?
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AS Company S.A. ndalama zonse, ndalama zonse komanso zosintha zina mu Yuro lero

AS Company S.A. ndalama zonse za masiku ano ndi 5 804 002 €. Chuma chonse cha AS Company S.A. lero chinali ngati 759 884 €. Kusintha kwazopanda phindu kwa AS Company S.A. kwasintha mwa 0 € m'zaka zaposachedwa. Mtengo wa "ndalama zonse" AS Company S.A. pazithunzi zikuwonetsedwa zamtambo. AS Company S.A. ndalama zonse pazithunzi zikuwoneka zachikaso. Chithunzi cha kuchuluka kwa zinthu zonse za AS Company S.A. chimawonetsedwa pazomera zobiriwira.

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.
31/12/2020 5 384 662.86 € -22.981 % ↓ 704 982.38 € +15.83 % ↑
30/09/2020 5 384 662.86 € -22.981 % ↓ 704 982.38 € +15.83 % ↑
30/06/2020 3 710 703.12 € -26.327 % ↓ 163 494.60 € -79.807 % ↓
31/03/2020 3 710 703.12 € -26.327 % ↓ 163 494.60 € -79.807 % ↓
30/06/2019 5 036 712.07 € - 809 667.84 € -
31/03/2019 5 036 712.07 € - 809 667.84 € -
31/12/2018 6 991 335.67 € - 608 624.41 € -
30/09/2018 6 991 335.67 € - 608 624.41 € -
Onetsani:
Kuti

Lipoti la ndalama AS Company S.A., ndandanda

Madeti a AS Company S.A. a zachuma alengeza: 30/09/2018, 30/09/2020, 31/12/2020. Madeti a ndalama andalama amatsimikiziridwa ndi malamulo owerengera ndalama. Tsiku lipoti latsopanoli la AS Company S.A. lero ndi 31/12/2020. Ndalama yamakono AS Company S.A. ndi ndalama zonse zomwe zimagwidwa ndi kampani pa tsiku la lipoti. Ndalama yamakono AS Company S.A. ndi 6 935 091 €

Malipoti a malipoti a ndalama AS Company S.A.

31/12/2020 30/09/2020 30/06/2020 31/03/2020 30/06/2019 31/03/2019 31/12/2018 30/09/2018
Phindu lalikulu
Phindu lopindulitsa ndilo phindu limene kampani imalandira atapereka mtengo wogulitsa ndi kugulitsa katundu wake ndi / kapena mtengo wopereka ntchito zake.
2 567 973.96 € 2 567 973.96 € 1 814 849.71 € 1 814 849.71 € 2 598 318.81 € 2 598 318.81 € 3 050 112.65 € 3 050 112.65 €
Mtengo wamtengo
Mtengo ndi ndalama zonse zopangira ndi kufalitsa katundu ndi malonda a kampani.
2 816 688.89 € 2 816 688.89 € 1 895 853.41 € 1 895 853.41 € 2 438 394.19 € 2 438 394.19 € 3 941 223.02 € 3 941 223.02 €
Chiwerengero cha ndalama
Malipiro onse amawerengedwa mwa kuchulukitsa kuchuluka kwa katundu wogulitsidwa ndi mtengo wa katundu.
5 384 662.86 € 5 384 662.86 € 3 710 703.12 € 3 710 703.12 € 5 036 712.07 € 5 036 712.07 € 6 991 335.67 € 6 991 335.67 €
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.
851 100.22 € 851 100.22 € 332 076.98 € 332 076.98 € 935 210.97 € 935 210.97 € 744 188.17 € 744 188.17 €
Ndalama zochepa
Ndalama zowonjezera ndizopindula ndi malonda a malonda kupatulapo mtengo wa katundu wogulitsidwa, ndalama ndi misonkho pa nthawi ya malipoti.
704 982.38 € 704 982.38 € 163 494.60 € 163 494.60 € 809 667.84 € 809 667.84 € 608 624.41 € 608 624.41 €
Zopangira R & D
Ndalama zafukufuku ndi chitukuko - ndondomeko zofufuzira zochepetsera zinthu zomwe zilipo kale kapena kupanga njira zatsopano zothandizira.
58 842.54 € 58 842.54 € 42 377.76 € 42 377.76 € 38 883.86 € 38 883.86 € 31 621.43 € 31 621.43 €
Kugwiritsa ntchito ndalama
Ndalama zogwiritsira ntchito ndizo ndalama zomwe bizinesi ikuyendetsa chifukwa cha kuchita ntchito zake zamalonda.
4 533 562.63 € 4 533 562.63 € 3 378 626.14 € 3 378 626.14 € 4 101 501.11 € 4 101 501.11 € 6 247 148.43 € 6 247 148.43 €
Zaka zamakono
Zomwe zilipo pakali pano ndizomwe zimagwiritsira ntchito phindu la zinthu zonse zomwe zingasandulike ndalama mkati mwa chaka chimodzi.
28 866 007.01 € 28 866 007.01 € 27 164 760.29 € 27 164 760.29 € 28 487 241.01 € 28 487 241.01 € 27 572 999.05 € 27 572 999.05 €
Ndalama zonse
Chiwerengero cha ndalama ndi ndalama zofanana ndi ndalama zonse za bungwe, zolemba ngongole, ndi katundu weniweni.
33 792 247.25 € 33 792 247.25 € 32 170 780.54 € 32 170 780.54 € 33 835 167.75 € 33 835 167.75 € 32 606 529.87 € 32 606 529.87 €
Ndalama yamakono
Ndalama yamakono ndi ndalama zonse zomwe zimagwidwa ndi kampani pa tsiku la lipoti.
6 434 030.68 € 6 434 030.68 € 6 474 159.57 € 6 474 159.57 € 5 602 186.83 € 5 602 186.83 € 7 785 703.05 € 7 785 703.05 €
Ngongole yamakono
Ngongole yamakono ndi gawo la ngongole yomwe imalipidwa chaka (miyezi 12) ndipo imasonyezedwa ngati udindo wamakono komanso gawo la ndalama zogwirira ntchito.
- - - - 5 744 944.36 € 5 744 944.36 € 5 702 674.22 € 5 702 674.22 €
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.
- - - - 6 673 500.58 € 6 673 500.58 € 6 208 085.51 € 6 208 085.51 €
Ngongole chiŵerengero
Chikwama chonse kwa ndalama zonse ndi ndalama zomwe zikuwonetsera kuchuluka kwa chuma cha kampani chomwe chimaimira ngongole.
- - - - 19.72 % 19.72 % 19.04 % 19.04 %
Equity
Ndalama ndi chiwerengero cha katundu yense wa mwiniwake atachotsa ndalama zonse kuchokera ku katundu yense.
29 097 199.52 € 29 097 199.52 € 28 731 513.87 € 28 731 513.87 € 27 161 667.17 € 27 161 667.17 € 26 398 444.35 € 26 398 444.35 €
Kuyenda kwa ndalama
Kuyenda kwa ndalama ndi ndalama zochuluka zowonjezera ndalama ndi ndalama zofanana zomwe zimayendera bungwe.
- - - - -411 281.78 € -411 281.78 € 1 399 771.57 € 1 399 771.57 €

Lipoti laposachedwapa lachuma pa ndalama za AS Company S.A. linali 31/12/2020. Malingana ndi lipoti laposachedwapa la zotsatira zachuma za AS Company S.A., ndalama zonse za AS Company S.A. zinali 5 384 662.86 Yuro ndipo zinasintha kufika -22.981% poyerekeza ndi chaka chatha. Ndalama ya AS Company S.A. yomwe inali yomaliza inali 704 982.38 €, ndalama zowonjezereka zinasinthidwa ndi +15.83% poyerekeza ndi chaka chatha.

Mtengo wa magawo AS Company S.A.

Finance AS Company S.A.