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 Lisi S.A.

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

Lisi S.A. ndalama pazaka zingapo zapitazi. Kusintha kwachuma kokwanira ka Lisi S.A. rose. Kusinthaku kunkakhala ku 0 €. Kusintha kwachuma kokwanira kumawonetsedwa poyerekeza ndi lipoti lapitalo. Mphamvu ya Lisi S.A. ndalama zonse zapamwamba zanyamuka ndi 0 €. Kuunikira kwa zotsatira zamphamvu za Lisi S.A. ndalama zonse zapamwamba poyerekeza ndi lipoti lapitalo. Ndandanda yazachuma ya Lisi S.A. imakhala ndi zigawo zitatu za zikuluzikulu zachuma za kampani: chuma chonse, ndalama zonse, ndalama zonse. Tchati cha lipoti lazachuma patsamba lathu chikuwonetsa zambiri kuyambira masiku a 31/03/2019 mpaka ku 30/06/2021. Mtengo wa "ndalama zonse" Lisi S.A. pazithunzi zikuwonetsedwa zamtambo.

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 304 553 000 € -32.362 % ↓ 14 840 000 € +19.11 % ↑
31/03/2021 304 553 000 € -32.362 % ↓ 14 840 000 € +19.11 % ↑
31/12/2020 304 805 500 € -28.908 % ↓ -21 020 000 € -193.726 % ↓
30/09/2020 304 805 500 € -28.908 % ↓ -21 020 000 € -193.726 % ↓
31/12/2019 428 747 000 € - 22 427 000 € -
30/09/2019 428 747 000 € - 22 427 000 € -
30/06/2019 450 270 500 € - 12 459 500 € -
31/03/2019 450 270 500 € - 12 459 500 € -
Onetsani:
Kuti

Lipoti la ndalama Lisi S.A., ndandanda

Madeti a Lisi S.A. a zachuma alengeza: 31/03/2019, 31/03/2021, 30/06/2021. Madeti a ndalama andalama amatsimikiziridwa ndi malamulo owerengera ndalama. Tsiku laposachedwa kwambiri la lipoti la zachuma la Lisi S.A. ndi 30/06/2021. Ndalama yamakono Lisi S.A. ndi ndalama zonse zomwe zimagwidwa ndi kampani pa tsiku la lipoti. Ndalama yamakono Lisi S.A. ndi 276 802 000 €

Malipoti a malipoti a ndalama Lisi S.A.

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.
163 355 000 € 163 355 000 € 155 147 500 € 155 147 500 € 227 383 000 € 227 383 000 € 236 883 500 € 236 883 500 €
Mtengo wamtengo
Mtengo ndi ndalama zonse zopangira ndi kufalitsa katundu ndi malonda a kampani.
141 198 000 € 141 198 000 € 149 658 000 € 149 658 000 € 201 364 000 € 201 364 000 € 213 387 000 € 213 387 000 €
Chiwerengero cha ndalama
Malipiro onse amawerengedwa mwa kuchulukitsa kuchuluka kwa katundu wogulitsidwa ndi mtengo wa katundu.
304 553 000 € 304 553 000 € 304 805 500 € 304 805 500 € 428 747 000 € 428 747 000 € 450 270 500 € 450 270 500 €
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.
- - - - 428 747 000 € 428 747 000 € 450 270 500 € 450 270 500 €
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.
20 355 500 € 20 355 500 € 9 519 000 € 9 519 000 € 41 144 500 € 41 144 500 € 36 412 000 € 36 412 000 €
Ndalama zochepa
Ndalama zowonjezera ndizopindula ndi malonda a malonda kupatulapo mtengo wa katundu wogulitsidwa, ndalama ndi misonkho pa nthawi ya malipoti.
14 840 000 € 14 840 000 € -21 020 000 € -21 020 000 € 22 427 000 € 22 427 000 € 12 459 500 € 12 459 500 €
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.
284 197 500 € 284 197 500 € 295 286 500 € 295 286 500 € 387 602 500 € 387 602 500 € 413 858 500 € 413 858 500 €
Zaka zamakono
Zomwe zilipo pakali pano ndizomwe zimagwiritsira ntchito phindu la zinthu zonse zomwe zingasandulike ndalama mkati mwa chaka chimodzi.
811 864 000 € 811 864 000 € 760 877 000 € 760 877 000 € 849 727 000 € 849 727 000 € 833 493 000 € 833 493 000 €
Ndalama zonse
Chiwerengero cha ndalama ndi ndalama zofanana ndi ndalama zonse za bungwe, zolemba ngongole, ndi katundu weniweni.
1 906 401 000 € 1 906 401 000 € 1 859 324 000 € 1 859 324 000 € 2 000 748 000 € 2 000 748 000 € 1 986 031 000 € 1 986 031 000 €
Ndalama yamakono
Ndalama yamakono ndi ndalama zonse zomwe zimagwidwa ndi kampani pa tsiku la lipoti.
276 802 000 € 276 802 000 € 242 144 000 € 242 144 000 € 236 809 000 € 236 809 000 € 206 487 000 € 206 487 000 €
Ngongole yamakono
Ngongole yamakono ndi gawo la ngongole yomwe imalipidwa chaka (miyezi 12) ndipo imasonyezedwa ngati udindo wamakono komanso gawo la ndalama zogwirira ntchito.
- - - - 451 267 000 € 451 267 000 € 469 439 000 € 469 439 000 €
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.
- - - - 979 366 000 € 979 366 000 € 1 030 374 000 € 1 030 374 000 €
Ngongole chiŵerengero
Chikwama chonse kwa ndalama zonse ndi ndalama zomwe zikuwonetsera kuchuluka kwa chuma cha kampani chomwe chimaimira ngongole.
- - - - 48.95 % 48.95 % 51.88 % 51.88 %
Equity
Ndalama ndi chiwerengero cha katundu yense wa mwiniwake atachotsa ndalama zonse kuchokera ku katundu yense.
1 021 123 000 € 1 021 123 000 € 987 978 000 € 987 978 000 € 1 011 642 000 € 1 011 642 000 € 946 782 000 € 946 782 000 €
Kuyenda kwa ndalama
Kuyenda kwa ndalama ndi ndalama zochuluka zowonjezera ndalama ndi ndalama zofanana zomwe zimayendera bungwe.
- - - - 52 590 000 € 52 590 000 € 59 322 000 € 59 322 000 €

Lipoti laposachedwapa lachuma pa ndalama za Lisi S.A. linali 30/06/2021. Malingana ndi lipoti laposachedwapa la zotsatira zachuma za Lisi S.A., ndalama zonse za Lisi S.A. zinali 304 553 000 Yuro ndipo zinasintha kufika -32.362% poyerekeza ndi chaka chatha. Ndalama ya Lisi S.A. yomwe inali yomaliza inali 14 840 000 €, ndalama zowonjezereka zinasinthidwa ndi +19.11% poyerekeza ndi chaka chatha.

Mtengo wa magawo Lisi S.A.

Finance Lisi S.A.