Thessaloniki Water Supply & Sewerage Co. S.A. ndalama zonse, ndalama zonse komanso zosintha zina mu Yuro lero
Thessaloniki Water Supply & Sewerage Co. S.A. ndalama zapano mu Yuro. Thessaloniki Water Supply & Sewerage Co. S.A. ndalama zonse za masiku ano ndi 18 723 500 €. Izi ndi zizindikiro zazikulu zachuma za Thessaloniki Water Supply & Sewerage Co. S.A.. Ndandanda yazachuma ya Thessaloniki Water Supply & Sewerage Co. S.A. imakhala ndi zigawo zitatu za zikuluzikulu zachuma za kampani: chuma chonse, ndalama zonse, ndalama zonse. Ndondomeko ya malipoti azachuma kuyambira 30/09/2018 to 31/12/2020 ikupezeka pa intaneti. Thessaloniki Water Supply & Sewerage Co. S.A. ndalama zonse zomwe zikuwonetsedwa zikuwonetsedwa pabuluu pagawo.
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
17 391 884.68 €
+11.34 % ↑
3 265 477.64 €
+121.66 % ↑
30/09/2020
17 391 884.68 €
+11.34 % ↑
3 265 477.64 €
+121.66 % ↑
30/06/2020
16 006 460.16 €
-3.251 % ↓
2 246 496.28 €
-26.956 % ↓
31/03/2020
16 006 460.16 €
-3.251 % ↓
2 246 496.28 €
-26.956 % ↓
30/06/2019
16 544 281.68 €
-
3 075 521.68 €
-
31/03/2019
16 544 281.68 €
-
3 075 521.68 €
-
31/12/2018
15 620 974.96 €
-
1 473 203.68 €
-
30/09/2018
15 620 974.96 €
-
1 473 203.68 €
-
Onetsani:
Kuti
Lipoti la ndalama Thessaloniki Water Supply & Sewerage Co. S.A., ndandanda
Madeti aposachedwa a Thessaloniki Water Supply & Sewerage Co. S.A. opezeka pa intaneti: 30/09/2018, 30/09/2020, 31/12/2020. Madeti ndi masiku andalama zakhazikitsidwa ndi malamulo adziko lomwe kampaniyo imagwira ntchito. Malipoti aposachedwa azachuma a Thessaloniki Water Supply & Sewerage Co. S.A. akupezeka pa intaneti pa deti loterali - 31/12/2020. Ndalama yamakono Thessaloniki Water Supply & Sewerage Co. S.A. ndi ndalama zonse zomwe zimagwidwa ndi kampani pa tsiku la lipoti. Ndalama yamakono Thessaloniki Water Supply & Sewerage Co. S.A. ndi 81 916 000 €
Malipoti a malipoti a ndalama Thessaloniki Water Supply & Sewerage Co. 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.
6 691 651.52 €
6 691 651.52 €
6 062 799.76 €
6 062 799.76 €
6 824 481.36 €
6 824 481.36 €
5 696 356.60 €
5 696 356.60 €
Mtengo wamtengo
Mtengo ndi ndalama zonse zopangira ndi kufalitsa katundu ndi malonda a kampani.
10 700 233.16 €
10 700 233.16 €
9 943 660.40 €
9 943 660.40 €
9 719 800.32 €
9 719 800.32 €
9 924 618.36 €
9 924 618.36 €
Chiwerengero cha ndalama
Malipiro onse amawerengedwa mwa kuchulukitsa kuchuluka kwa katundu wogulitsidwa ndi mtengo wa katundu.
17 391 884.68 €
17 391 884.68 €
16 006 460.16 €
16 006 460.16 €
16 544 281.68 €
16 544 281.68 €
15 620 974.96 €
15 620 974.96 €
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.
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-
-
-
-
-
-
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.
4 404 284.52 €
4 404 284.52 €
3 302 632.84 €
3 302 632.84 €
4 356 447.20 €
4 356 447.20 €
3 037 902.04 €
3 037 902.04 €
Ndalama zochepa
Ndalama zowonjezera ndizopindula ndi malonda a malonda kupatulapo mtengo wa katundu wogulitsidwa, ndalama ndi misonkho pa nthawi ya malipoti.
3 265 477.64 €
3 265 477.64 €
2 246 496.28 €
2 246 496.28 €
3 075 521.68 €
3 075 521.68 €
1 473 203.68 €
1 473 203.68 €
Zopangira R & D
Ndalama zafukufuku ndi chitukuko - ndondomeko zofufuzira zochepetsera zinthu zomwe zilipo kale kapena kupanga njira zatsopano zothandizira.
88 243.60 €
88 243.60 €
36 226.32 €
36 226.32 €
43 192.92 €
43 192.92 €
22 293.12 €
22 293.12 €
Kugwiritsa ntchito ndalama
Ndalama zogwiritsira ntchito ndizo ndalama zomwe bizinesi ikuyendetsa chifukwa cha kuchita ntchito zake zamalonda.
12 987 600.16 €
12 987 600.16 €
12 703 827.32 €
12 703 827.32 €
12 187 834.48 €
12 187 834.48 €
12 583 072.92 €
12 583 072.92 €
Zaka zamakono
Zomwe zilipo pakali pano ndizomwe zimagwiritsira ntchito phindu la zinthu zonse zomwe zingasandulike ndalama mkati mwa chaka chimodzi.
139 964 567.28 €
139 964 567.28 €
144 817 965.28 €
144 817 965.28 €
132 804 760.24 €
132 804 760.24 €
121 151 960.64 €
121 151 960.64 €
Ndalama zonse
Chiwerengero cha ndalama ndi ndalama zofanana ndi ndalama zonse za bungwe, zolemba ngongole, ndi katundu weniweni.
205 779 430.80 €
205 779 430.80 €
210 913 350.56 €
210 913 350.56 €
205 466 398.24 €
205 466 398.24 €
194 944 974.48 €
194 944 974.48 €
Ndalama yamakono
Ndalama yamakono ndi ndalama zonse zomwe zimagwidwa ndi kampani pa tsiku la lipoti.
76 090 134.08 €
76 090 134.08 €
78 020 346.72 €
78 020 346.72 €
76 836 024.72 €
76 836 024.72 €
66 539 389.92 €
66 539 389.92 €
Ngongole yamakono
Ngongole yamakono ndi gawo la ngongole yomwe imalipidwa chaka (miyezi 12) ndipo imasonyezedwa ngati udindo wamakono komanso gawo la ndalama zogwirira ntchito.
-
-
-
-
20 551 470 €
20 551 470 €
12 309 517.76 €
12 309 517.76 €
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.
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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.
-
-
-
-
42 739 626.56 €
42 739 626.56 €
34 120 549.04 €
34 120 549.04 €
Ngongole chiŵerengero
Chikwama chonse kwa ndalama zonse ndi ndalama zomwe zikuwonetsera kuchuluka kwa chuma cha kampani chomwe chimaimira ngongole.
-
-
-
-
20.80 %
20.80 %
17.50 %
17.50 %
Equity
Ndalama ndi chiwerengero cha katundu yense wa mwiniwake atachotsa ndalama zonse kuchokera ku katundu yense.
172 208 778.72 €
172 208 778.72 €
165 637 881.60 €
165 637 881.60 €
162 726 771.68 €
162 726 771.68 €
160 824 425.44 €
160 824 425.44 €
Kuyenda kwa ndalama
Kuyenda kwa ndalama ndi ndalama zochuluka zowonjezera ndalama ndi ndalama zofanana zomwe zimayendera bungwe.
-
-
-
-
5 703 787.64 €
5 703 787.64 €
2 364 928.48 €
2 364 928.48 €
Lipoti laposachedwapa lachuma pa ndalama za Thessaloniki Water Supply & Sewerage Co. S.A. linali 31/12/2020. Malingana ndi lipoti laposachedwapa la zotsatira zachuma za Thessaloniki Water Supply & Sewerage Co. S.A., ndalama zonse za Thessaloniki Water Supply & Sewerage Co. S.A. zinali 17 391 884.68 Yuro ndipo zinasintha kufika +11.34% poyerekeza ndi chaka chatha. Ndalama ya Thessaloniki Water Supply & Sewerage Co. S.A. yomwe inali yomaliza inali 3 265 477.64 €, ndalama zowonjezereka zinasinthidwa ndi +121.66% poyerekeza ndi chaka chatha.
Mtengo wa magawo Thessaloniki Water Supply & Sewerage Co. S.A.
Mtengo wa magawo Thessaloniki Water Supply & Sewerage Co. S.A.
Zagawo za Thessaloniki Water Supply & Sewerage Co. S.A. lero, mtengo wa katundu EYAPS.AT uli pa intaneti tsopano.
Zotsatira Thessaloniki Water Supply & Sewerage Co. S.A.
Lipoti pa zotsatira zachuma za kampani Thessaloniki Water Supply & Sewerage Co. S.A., Thessaloniki Water Supply & Sewerage Co. S.A. pachaka ndalama za 2024.
