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

Zotsatira zamagulu

Mavesi a pa Intaneti

Mbiri yotsatsa zamagulu

Msika wamsika wogulitsa

Zogulitsa Zamagulu

Phindu kuchokera kumagulu a kampani

Malipoti a zachuma

Kuwerengera magawo a makampani. Kumene mungayendetse ndalama?

Zotsatira AS Ekspress Grupp

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

Ndalama zopezedwa AS Ekspress Grupp tsopano 17 890 000 €. Zambiri zokhudzana ndi ndalama zonse zimatengedwa kuchokera kochokera. AS Ekspress Grupp tsopano 1 246 000 €. Nawa maupangiri akulu azachuma a AS Ekspress Grupp. Tchati cha lipoti la zachuma chimawonetsa zofunikira kuchokera ku 31/03/2019 kupita ku 30/06/2021. AS Ekspress Grupp lipoti la zachuma pa graph mu nthawi yeniyeni ikuwonetsa kusuntha, i.e. kusintha kwa zinthu zokhazikitsidwa ndi kampani. Mtengo wa "ndalama zonse za AS Ekspress Grupp" pa tchati ndizachikasu.

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 17 890 000 € +2.37 % ↑ 1 246 000 € +251.98 % ↑
31/03/2021 15 290 000 € -0.131 % ↓ -265 000 € -
31/12/2020 18 472 000 € -6.162 % ↓ 1 604 000 € -2.0159 % ↓
30/09/2020 15 179 000 € +1.29 % ↑ 1 074 000 € +5 270 % ↑
31/12/2019 19 685 000 € - 1 637 000 € -
30/09/2019 14 985 000 € - 20 000 € -
30/06/2019 17 475 000 € - 354 000 € -
31/03/2019 15 310 000 € - -618 000 € -
Onetsani:
Kuti

Lipoti la ndalama AS Ekspress Grupp, ndandanda

Madeti andemanga aposachedwa azachuma a AS Ekspress Grupp: 31/03/2019, 31/03/2021, 30/06/2021. Madeti a ndalama andalama amatsimikiziridwa ndi malamulo owerengera ndalama. Tsiku lipoti latsopanoli la AS Ekspress Grupp lero ndi 30/06/2021. Ndalama yamakono AS Ekspress Grupp ndi ndalama zonse zomwe zimagwidwa ndi kampani pa tsiku la lipoti. Ndalama yamakono AS Ekspress Grupp ndi 4 207 000 €

Malipoti a malipoti a ndalama AS Ekspress Grupp

30/06/2021 31/03/2021 31/12/2020 30/09/2020 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.
4 127 000 € 2 543 000 € 4 622 000 € 2 924 000 € 5 025 000 € 2 824 000 € 3 349 000 € 2 213 000 €
Mtengo wamtengo
Mtengo ndi ndalama zonse zopangira ndi kufalitsa katundu ndi malonda a kampani.
13 763 000 € 12 747 000 € 13 850 000 € 12 255 000 € 14 660 000 € 12 161 000 € 14 126 000 € 13 097 000 €
Chiwerengero cha ndalama
Malipiro onse amawerengedwa mwa kuchulukitsa kuchuluka kwa katundu wogulitsidwa ndi mtengo wa katundu.
17 890 000 € 15 290 000 € 18 472 000 € 15 179 000 € 19 685 000 € 14 985 000 € 17 475 000 € 15 310 000 €
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.
- - - - 19 685 000 € 14 985 000 € 17 475 000 € 15 310 000 €
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.
1 520 000 € 3 000 € 1 333 000 € 1 274 000 € 2 118 000 € 339 000 € 621 000 € -358 000 €
Ndalama zochepa
Ndalama zowonjezera ndizopindula ndi malonda a malonda kupatulapo mtengo wa katundu wogulitsidwa, ndalama ndi misonkho pa nthawi ya malipoti.
1 246 000 € -265 000 € 1 604 000 € 1 074 000 € 1 637 000 € 20 000 € 354 000 € -618 000 €
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.
16 370 000 € 15 287 000 € 17 139 000 € 13 905 000 € 17 567 000 € 14 646 000 € 16 854 000 € 15 668 000 €
Zaka zamakono
Zomwe zilipo pakali pano ndizomwe zimagwiritsira ntchito phindu la zinthu zonse zomwe zingasandulike ndalama mkati mwa chaka chimodzi.
18 325 000 € 16 671 000 € 18 482 000 € 19 585 000 € 19 472 000 € 16 916 000 € 16 283 000 € 13 606 000 €
Ndalama zonse
Chiwerengero cha ndalama ndi ndalama zofanana ndi ndalama zonse za bungwe, zolemba ngongole, ndi katundu weniweni.
94 316 000 € 93 633 000 € 94 177 000 € 95 499 000 € 95 407 000 € 90 403 000 € 90 396 000 € 79 690 000 €
Ndalama yamakono
Ndalama yamakono ndi ndalama zonse zomwe zimagwidwa ndi kampani pa tsiku la lipoti.
4 207 000 € 4 571 000 € 6 269 000 € 5 760 000 € 3 647 000 € 2 771 000 € 1 507 000 € 805 000 €
Ngongole yamakono
Ngongole yamakono ndi gawo la ngongole yomwe imalipidwa chaka (miyezi 12) ndipo imasonyezedwa ngati udindo wamakono komanso gawo la ndalama zogwirira ntchito.
- - - - 21 648 000 € 19 131 000 € 18 400 000 € 14 937 000 €
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.
- - - - 43 785 000 € 40 426 000 € 40 439 000 € 30 090 000 €
Ngongole chiŵerengero
Chikwama chonse kwa ndalama zonse ndi ndalama zomwe zikuwonetsera kuchuluka kwa chuma cha kampani chomwe chimaimira ngongole.
- - - - 45.89 % 44.72 % 44.74 % 37.76 %
Equity
Ndalama ndi chiwerengero cha katundu yense wa mwiniwake atachotsa ndalama zonse kuchokera ku katundu yense.
55 300 000 € 54 013 000 € 54 493 000 € 52 437 000 € 51 522 000 € 49 885 000 € 49 865 000 € 49 510 000 €
Kuyenda kwa ndalama
Kuyenda kwa ndalama ndi ndalama zochuluka zowonjezera ndalama ndi ndalama zofanana zomwe zimayendera bungwe.
- - - - 1 721 000 € 2 965 000 € 831 000 € 1 158 000 €

Lipoti laposachedwapa lachuma pa ndalama za AS Ekspress Grupp linali 30/06/2021. Malingana ndi lipoti laposachedwapa la zotsatira zachuma za AS Ekspress Grupp, ndalama zonse za AS Ekspress Grupp zinali 17 890 000 Yuro ndipo zinasintha kufika +2.37% poyerekeza ndi chaka chatha. Ndalama ya AS Ekspress Grupp yomwe inali yomaliza inali 1 246 000 €, ndalama zowonjezereka zinasinthidwa ndi +251.98% poyerekeza ndi chaka chatha.

Mtengo wa magawo AS Ekspress Grupp

Finance AS Ekspress Grupp