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 Flour Mills Kepenos S.A.

Lipoti pa zotsatira zachuma za kampani Flour Mills Kepenos S.A., Flour Mills Kepenos S.A. pachaka ndalama za 2024. Kodi Flour Mills Kepenos S.A. imafalitsa liti ndalama?
Onjezani ku ma widget
Kuwonjezeka ku ma widgets

Flour Mills Kepenos S.A. ndalama zonse, ndalama zonse komanso zosintha zina mu Yuro lero

Flour Mills Kepenos S.A. ndalama zapano ndi ndalama zaposachedwa lipoti. Flour Mills Kepenos S.A. ndalama zonse za masiku ano ndi 9 240 940 €. Ndalama, ndalama ndi mphamvu - zikuluzikulu zazikuluzandalama za Flour Mills Kepenos S.A.. Ndandanda yazachuma ya Flour Mills Kepenos S.A. imakhala ndi zigawo zitatu za zikuluzikulu zachuma za kampani: chuma chonse, ndalama zonse, ndalama zonse. Flour Mills Kepenos S.A. pazithunzi likuwonetsa zinthu zomwe zili ndi katundu. Zambiri pa Flour Mills Kepenos S.A. ndalama zonse patsamba lojambulidwa patsamba ili ndizokongoletsedwa zamabatani amtambo.

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 8 621 991.08 € +11.31 % ↑ 368 641.26 € +82.18 % ↑
30/09/2020 8 621 991.08 € +11.31 % ↑ 368 641.26 € +82.18 % ↑
30/06/2020 7 724 607.75 € +4.98 % ↑ 234 582.94 € -17.797 % ↓
31/03/2020 7 724 607.75 € +4.98 % ↑ 234 582.94 € -17.797 % ↓
30/06/2019 7 358 004.21 € - 285 371 € -
31/03/2019 7 358 004.21 € - 285 371 € -
31/12/2018 7 745 911.42 € - 202 353.59 € -
30/09/2018 7 745 911.42 € - 202 353.59 € -
Onetsani:
Kuti

Lipoti la ndalama Flour Mills Kepenos S.A., ndandanda

Madeti aposachedwa a Flour Mills Kepenos 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. Tsiku lipoti latsopanoli la Flour Mills Kepenos S.A. lero ndi 31/12/2020. Ndalama yamakono Flour Mills Kepenos S.A. ndi ndalama zonse zomwe zimagwidwa ndi kampani pa tsiku la lipoti. Ndalama yamakono Flour Mills Kepenos S.A. ndi 1 346 110 €

Malipoti a malipoti a ndalama Flour Mills Kepenos 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.
2 388 348.09 € 2 388 348.09 € 2 098 998.68 € 2 098 998.68 € 2 106 106.44 € 2 106 106.44 € 1 856 313.39 € 1 856 313.39 €
Mtengo wamtengo
Mtengo ndi ndalama zonse zopangira ndi kufalitsa katundu ndi malonda a kampani.
6 233 642.99 € 6 233 642.99 € 5 625 609.07 € 5 625 609.07 € 5 251 897.77 € 5 251 897.77 € 5 889 598.03 € 5 889 598.03 €
Chiwerengero cha ndalama
Malipiro onse amawerengedwa mwa kuchulukitsa kuchuluka kwa katundu wogulitsidwa ndi mtengo wa katundu.
8 621 991.08 € 8 621 991.08 € 7 724 607.75 € 7 724 607.75 € 7 358 004.21 € 7 358 004.21 € 7 745 911.42 € 7 745 911.42 €
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.
566 973.54 € 566 973.54 € 365 467.12 € 365 467.12 € 497 520.39 € 497 520.39 € 371 447.79 € 371 447.79 €
Ndalama zochepa
Ndalama zowonjezera ndizopindula ndi malonda a malonda kupatulapo mtengo wa katundu wogulitsidwa, ndalama ndi misonkho pa nthawi ya malipoti.
368 641.26 € 368 641.26 € 234 582.94 € 234 582.94 € 285 371 € 285 371 € 202 353.59 € 202 353.59 €
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.
8 055 017.54 € 8 055 017.54 € 7 359 140.63 € 7 359 140.63 € 6 860 483.82 € 6 860 483.82 € 7 374 463.63 € 7 374 463.63 €
Zaka zamakono
Zomwe zilipo pakali pano ndizomwe zimagwiritsira ntchito phindu la zinthu zonse zomwe zingasandulike ndalama mkati mwa chaka chimodzi.
23 962 572.15 € 23 962 572.15 € 23 802 576.77 € 23 802 576.77 € 21 401 475.22 € 21 401 475.22 € 21 163 843.17 € 21 163 843.17 €
Ndalama zonse
Chiwerengero cha ndalama ndi ndalama zofanana ndi ndalama zonse za bungwe, zolemba ngongole, ndi katundu weniweni.
38 635 670.92 € 38 635 670.92 € 37 322 419.60 € 37 322 419.60 € 38 801 392.24 € 38 801 392.24 € 37 363 640.47 € 37 363 640.47 €
Ndalama yamakono
Ndalama yamakono ndi ndalama zonse zomwe zimagwidwa ndi kampani pa tsiku la lipoti.
1 255 948.90 € 1 255 948.90 € 5 347 905.63 € 5 347 905.63 € 1 544 844.86 € 1 544 844.86 € 900 177.73 € 900 177.73 €
Ngongole yamakono
Ngongole yamakono ndi gawo la ngongole yomwe imalipidwa chaka (miyezi 12) ndipo imasonyezedwa ngati udindo wamakono komanso gawo la ndalama zogwirira ntchito.
- - - - 4 252 853.40 € 4 252 853.40 € 3 618 453.24 € 3 618 453.24 €
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.
- - - - 20 643 880.83 € 20 643 880.83 € 19 500 060.53 € 19 500 060.53 €
Ngongole chiŵerengero
Chikwama chonse kwa ndalama zonse ndi ndalama zomwe zikuwonetsera kuchuluka kwa chuma cha kampani chomwe chimaimira ngongole.
- - - - 53.20 % 53.20 % 52.19 % 52.19 %
Equity
Ndalama ndi chiwerengero cha katundu yense wa mwiniwake atachotsa ndalama zonse kuchokera ku katundu yense.
18 869 575.32 € 18 869 575.32 € 18 994 964.94 € 18 994 964.94 € 18 157 509.55 € 18 157 509.55 € 17 863 575.28 € 17 863 575.28 €
Kuyenda kwa ndalama
Kuyenda kwa ndalama ndi ndalama zochuluka zowonjezera ndalama ndi ndalama zofanana zomwe zimayendera bungwe.
- - - - 959 245.42 € 959 245.42 € 535 002.64 € 535 002.64 €

Lipoti laposachedwapa lachuma pa ndalama za Flour Mills Kepenos S.A. linali 31/12/2020. Malingana ndi lipoti laposachedwapa la zotsatira zachuma za Flour Mills Kepenos S.A., ndalama zonse za Flour Mills Kepenos S.A. zinali 8 621 991.08 Yuro ndipo zinasintha kufika +11.31% poyerekeza ndi chaka chatha. Ndalama ya Flour Mills Kepenos S.A. yomwe inali yomaliza inali 368 641.26 €, ndalama zowonjezereka zinasinthidwa ndi +82.18% poyerekeza ndi chaka chatha.

Mtengo wa magawo Flour Mills Kepenos S.A.

Finance Flour Mills Kepenos S.A.