Msika wogulitsa, kusinthanitsa kwa malonda lero
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Msika wogulitsa, kusinthanitsa kwa malonda lero

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Malipoti a zachuma

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Zotsatira ST. BARBARA LTD.

Lipoti pa zotsatira zachuma za kampani ST. BARBARA LTD., ST. BARBARA LTD. pachaka ndalama za 2024. Kodi ST. BARBARA LTD. imafalitsa liti ndalama?
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ST. BARBARA LTD. ndalama zonse, ndalama zonse komanso zosintha zina mu Yuro lero

Ndalama zopezedwa ST. BARBARA LTD. tsopano 179 033 000 €. Zambiri zokhudzana ndi ndalama zonse zimatengedwa kuchokera kochokera. ST. BARBARA LTD. tsopano 18 728 500 €. Mphamvu za ST. BARBARA LTD. ndalama zonse zomwe zandikulitsidwa zakula ndi 0 € pa nthawi yankhani yomaliza. ST. BARBARA LTD. lipoti la zachuma pa graph mu nthawi yeniyeni ikuwonetsa kusuntha, i.e. kusintha kwa zinthu zokhazikitsidwa ndi kampani. Zambiri pa ST. BARBARA LTD. ndalama zonse patsamba lojambulidwa patsamba ili ndizokongoletsedwa zamabatani amtambo. Mtengo wazinthu zonse za ST. BARBARA LTD. pazithunzi zikuwonetsedwa 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 166 300 173.04 € -1.06023 % ↓ 17 396 529.08 € -3.1017 % ↓
30/09/2020 166 300 173.04 € -1.06023 % ↓ 17 396 529.08 € -3.1017 % ↓
30/06/2020 216 346 834.12 € +46.37 % ↑ 41 601 748.56 € +45.41 % ↑
31/03/2020 216 346 834.12 € +46.37 % ↑ 41 601 748.56 € +45.41 % ↑
31/12/2019 168 082 229.32 € - 17 953 392.64 € -
30/09/2019 168 082 229.32 € - 17 953 392.64 € -
30/06/2019 147 804 314.48 € - 28 609 968.44 € -
31/03/2019 147 804 314.48 € - 28 609 968.44 € -
Onetsani:
Kuti

Lipoti la ndalama ST. BARBARA LTD., ndandanda

Madeti andemanga aposachedwa azachuma a ST. BARBARA LTD.: 31/03/2019, 30/09/2020, 31/12/2020. Madeti a ndalama andalama amatsimikiziridwa ndi malamulo owerengera ndalama. Tsiku laposachedwa kwambiri la lipoti la zachuma la ST. BARBARA LTD. ndi 31/12/2020. Ndalama yamakono ST. BARBARA LTD. ndi ndalama zonse zomwe zimagwidwa ndi kampani pa tsiku la lipoti. Ndalama yamakono ST. BARBARA LTD. ndi 118 694 000 €

Malipoti a malipoti a ndalama ST. BARBARA LTD.

31/12/2020 30/09/2020 30/06/2020 31/03/2020 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.
80 463 301.12 € 80 463 301.12 € 113 788 264.44 € 113 788 264.44 € 79 294 305.64 € 79 294 305.64 € 72 873 887.08 € 72 873 887.08 €
Mtengo wamtengo
Mtengo ndi ndalama zonse zopangira ndi kufalitsa katundu ndi malonda a kampani.
85 836 871.92 € 85 836 871.92 € 102 558 569.68 € 102 558 569.68 € 88 787 923.68 € 88 787 923.68 € 74 930 427.40 € 74 930 427.40 €
Chiwerengero cha ndalama
Malipiro onse amawerengedwa mwa kuchulukitsa kuchuluka kwa katundu wogulitsidwa ndi mtengo wa katundu.
166 300 173.04 € 166 300 173.04 € 216 346 834.12 € 216 346 834.12 € 168 082 229.32 € 168 082 229.32 € 147 804 314.48 € 147 804 314.48 €
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.
25 908 785.40 € 25 908 785.40 € 57 457 730.16 € 57 457 730.16 € 31 022 734.24 € 31 022 734.24 € 42 368 074.56 € 42 368 074.56 €
Ndalama zochepa
Ndalama zowonjezera ndizopindula ndi malonda a malonda kupatulapo mtengo wa katundu wogulitsidwa, ndalama ndi misonkho pa nthawi ya malipoti.
17 396 529.08 € 17 396 529.08 € 41 601 748.56 € 41 601 748.56 € 17 953 392.64 € 17 953 392.64 € 28 609 968.44 € 28 609 968.44 €
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.
140 391 387.64 € 140 391 387.64 € 158 889 103.96 € 158 889 103.96 € 137 059 495.08 € 137 059 495.08 € 105 436 239.92 € 105 436 239.92 €
Zaka zamakono
Zomwe zilipo pakali pano ndizomwe zimagwiritsira ntchito phindu la zinthu zonse zomwe zingasandulike ndalama mkati mwa chaka chimodzi.
225 448 464.80 € 225 448 464.80 € 475 776 980.40 € 475 776 980.40 € 178 976 598.40 € 178 976 598.40 € 902 378 124.72 € 902 378 124.72 €
Ndalama zonse
Chiwerengero cha ndalama ndi ndalama zofanana ndi ndalama zonse za bungwe, zolemba ngongole, ndi katundu weniweni.
1 803 459 532.96 € 1 803 459 532.96 € 2 020 326 075.44 € 2 020 326 075.44 € 1 750 254 215.44 € 1 750 254 215.44 € 1 309 472 789.04 € 1 309 472 789.04 €
Ndalama yamakono
Ndalama yamakono ndi ndalama zonse zomwe zimagwidwa ndi kampani pa tsiku la lipoti.
110 252 482.72 € 110 252 482.72 € 376 698 924.08 € 376 698 924.08 € 73 522 709.76 € 73 522 709.76 € 817 599 247.12 € 817 599 247.12 €
Ngongole yamakono
Ngongole yamakono ndi gawo la ngongole yomwe imalipidwa chaka (miyezi 12) ndipo imasonyezedwa ngati udindo wamakono komanso gawo la ndalama zogwirira ntchito.
- - - - 79 532 563.36 € 79 532 563.36 € 89 629 488.96 € 89 629 488.96 €
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.
- - - - 547 011 858.72 € 547 011 858.72 € 141 849 264.80 € 141 849 264.80 €
Ngongole chiŵerengero
Chikwama chonse kwa ndalama zonse ndi ndalama zomwe zikuwonetsera kuchuluka kwa chuma cha kampani chomwe chimaimira ngongole.
- - - - 31.25 % 31.25 % 10.83 % 10.83 %
Equity
Ndalama ndi chiwerengero cha katundu yense wa mwiniwake atachotsa ndalama zonse kuchokera ku katundu yense.
1 248 672 019.76 € 1 248 672 019.76 € 1 253 037 755.76 € 1 253 037 755.76 € 1 203 242 356.72 € 1 203 242 356.72 € 1 167 623 524.24 € 1 167 623 524.24 €
Kuyenda kwa ndalama
Kuyenda kwa ndalama ndi ndalama zochuluka zowonjezera ndalama ndi ndalama zofanana zomwe zimayendera bungwe.
- - - - 30 123 578.40 € 30 123 578.40 € 67 926 672.20 € 67 926 672.20 €

Lipoti laposachedwapa lachuma pa ndalama za ST. BARBARA LTD. linali 31/12/2020. Malingana ndi lipoti laposachedwapa la zotsatira zachuma za ST. BARBARA LTD., ndalama zonse za ST. BARBARA LTD. zinali 166 300 173.04 Yuro ndipo zinasintha kufika -1.06023% poyerekeza ndi chaka chatha. Ndalama ya ST. BARBARA LTD. yomwe inali yomaliza inali 17 396 529.08 €, ndalama zowonjezereka zinasinthidwa ndi -3.1017% poyerekeza ndi chaka chatha.

Mtengo wa magawo ST. BARBARA LTD.

Finance ST. BARBARA LTD.