Zotsatira Athens Water Supply and Sewerage Company S.A.
Lipoti pa zotsatira zachuma za kampani Athens Water Supply and Sewerage Company S.A., Athens Water Supply and Sewerage Company S.A. pachaka ndalama za 2024. Kodi Athens Water Supply and Sewerage Company S.A. imafalitsa liti ndalama?
Athens Water Supply and Sewerage Company S.A. ndalama zonse, ndalama zonse komanso zosintha zina mu Yuro lero
Athens Water Supply and Sewerage Company S.A. ndalama pazaka zingapo zapitazi. Ndalama zonse za Athens Water Supply and Sewerage Company S.A. pa 31/12/2020 zidakwana 86 022 500 €. Mphamvu za Athens Water Supply and Sewerage Company S.A. ndalama zonse zapamwamba zidakwera. Kusintha kunali 0 €. Ndandanda yazachuma ya Athens Water Supply and Sewerage Company S.A. imakhala ndi zigawo zitatu za zikuluzikulu zachuma za kampani: chuma chonse, ndalama zonse, ndalama zonse. Mtengo wa "ndalama zonse" Athens Water Supply and Sewerage Company S.A. pazithunzi zikuwonetsedwa zamtambo. Mtengo wa katundu wa Athens Water Supply and Sewerage Company S.A. patsamba lapaintaneti likuwonetsedwa mu mipiringidzo yobiriwira.
Tsiku Loyenera
Chiwerengero cha ndalama
Malipiro onse amawerengedwa mwa kuchulukitsa kuchuluka kwa katundu wogulitsidwa ndi mtengo wa katundu.
Ndalama zochepa
Ndalama zowonjezera ndizopindula ndi malonda a malonda kupatulapo mtengo wa katundu wogulitsidwa, ndalama ndi misonkho pa nthawi ya malipoti.
Malipoti a malipoti a ndalama Athens Water Supply and Sewerage 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.
31 520 134.16 €
31 520 134.16 €
38 093 050.93 €
38 093 050.93 €
32 917 152.29 €
32 917 152.29 €
35 371 587.06 €
35 371 587.06 €
Mtengo wamtengo
Mtengo ndi ndalama zonse zopangira ndi kufalitsa katundu ndi malonda a kampani.
48 516 490.18 €
48 516 490.18 €
35 539 992.17 €
35 539 992.17 €
37 634 821.54 €
37 634 821.54 €
43 242 432.75 €
43 242 432.75 €
Chiwerengero cha ndalama
Malipiro onse amawerengedwa mwa kuchulukitsa kuchuluka kwa katundu wogulitsidwa ndi mtengo wa katundu.
80 036 624.34 €
80 036 624.34 €
73 633 043.10 €
73 633 043.10 €
70 551 973.83 €
70 551 973.83 €
78 614 019.80 €
78 614 019.80 €
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.
-55 881 190.11 €
-55 881 190.11 €
17 000 542.88 €
17 000 542.88 €
11 414 796.43 €
11 414 796.43 €
14 453 066.61 €
14 453 066.61 €
Ndalama zochepa
Ndalama zowonjezera ndizopindula ndi malonda a malonda kupatulapo mtengo wa katundu wogulitsidwa, ndalama ndi misonkho pa nthawi ya malipoti.
-37 417 104.43 €
-37 417 104.43 €
6 666 888.68 €
6 666 888.68 €
11 648 795.80 €
11 648 795.80 €
13 959 946.66 €
13 959 946.66 €
Zopangira R & D
Ndalama zafukufuku ndi chitukuko - ndondomeko zofufuzira zochepetsera zinthu zomwe zilipo kale kapena kupanga njira zatsopano zothandizira.
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Kugwiritsa ntchito ndalama
Ndalama zogwiritsira ntchito ndizo ndalama zomwe bizinesi ikuyendetsa chifukwa cha kuchita ntchito zake zamalonda.
135 917 814.45 €
135 917 814.45 €
56 632 500.22 €
56 632 500.22 €
59 137 177.40 €
59 137 177.40 €
64 160 953.19 €
64 160 953.19 €
Zaka zamakono
Zomwe zilipo pakali pano ndizomwe zimagwiritsira ntchito phindu la zinthu zonse zomwe zingasandulike ndalama mkati mwa chaka chimodzi.
634 827 736.99 €
634 827 736.99 €
634 016 415.11 €
634 016 415.11 €
606 990 650.61 €
606 990 650.61 €
564 126 431.56 €
564 126 431.56 €
Ndalama zonse
Chiwerengero cha ndalama ndi ndalama zofanana ndi ndalama zonse za bungwe, zolemba ngongole, ndi katundu weniweni.
1 501 685 157.93 €
1 501 685 157.93 €
1 464 785 829.44 €
1 464 785 829.44 €
1 457 513 705.80 €
1 457 513 705.80 €
1 426 891 887.32 €
1 426 891 887.32 €
Ndalama yamakono
Ndalama yamakono ndi ndalama zonse zomwe zimagwidwa ndi kampani pa tsiku la lipoti.
430 268 555.92 €
430 268 555.92 €
425 328 052.27 €
425 328 052.27 €
399 643 015.78 €
399 643 015.78 €
356 862 534.08 €
356 862 534.08 €
Ngongole yamakono
Ngongole yamakono ndi gawo la ngongole yomwe imalipidwa chaka (miyezi 12) ndipo imasonyezedwa ngati udindo wamakono komanso gawo la ndalama zogwirira ntchito.
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91 572 374.72 €
91 572 374.72 €
58 964 120.21 €
58 964 120.21 €
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.
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576 424 657.03 €
576 424 657.03 €
543 716 848.12 €
543 716 848.12 €
Ngongole chiŵerengero
Chikwama chonse kwa ndalama zonse ndi ndalama zomwe zikuwonetsera kuchuluka kwa chuma cha kampani chomwe chimaimira ngongole.
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39.55 %
39.55 %
38.10 %
38.10 %
Equity
Ndalama ndi chiwerengero cha katundu yense wa mwiniwake atachotsa ndalama zonse kuchokera ku katundu yense.
770 208 701.98 €
770 208 701.98 €
859 921 177.11 €
859 921 177.11 €
881 089 048.78 €
881 089 048.78 €
883 175 039.21 €
883 175 039.21 €
Kuyenda kwa ndalama
Kuyenda kwa ndalama ndi ndalama zochuluka zowonjezera ndalama ndi ndalama zofanana zomwe zimayendera bungwe.
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22 170 859.04 €
22 170 859.04 €
28 034 334.37 €
28 034 334.37 €
Lipoti laposachedwapa lachuma pa ndalama za Athens Water Supply and Sewerage Company S.A. linali 31/12/2020. Malingana ndi lipoti laposachedwapa la zotsatira zachuma za Athens Water Supply and Sewerage Company S.A., ndalama zonse za Athens Water Supply and Sewerage Company S.A. zinali 80 036 624.34 Yuro ndipo zinasintha kufika +1.81% poyerekeza ndi chaka chatha. Ndalama ya Athens Water Supply and Sewerage Company S.A. yomwe inali yomaliza inali -37 417 104.43 €, ndalama zowonjezereka zinasinthidwa ndi -368.032% poyerekeza ndi chaka chatha.
