Ndalama zopezedwa Lara Exploration Ltd. tsopano 0 €. Zambiri zokhudzana ndi ndalama zonse zimatengedwa kuchokera kochokera. Mphamvu za Lara Exploration Ltd. ndalama zonse zomwe zandikulitsidwa zidakula ndi 0 € poyerekeza ndi lipoti lapakale. Chuma chonse cha Lara Exploration Ltd. lero chinali ngati -116 067 €. Chithunzi cha ndalama cha Lara Exploration Ltd. chikuwonetsa zomwe zili pa intaneti: ndalama zonse, ndalama zonse, zinthu zonse. Lara Exploration Ltd. lipoti la zachuma pa graph mu nthawi yeniyeni ikuwonetsa kusuntha, i.e. kusintha kwa zinthu zokhazikitsidwa ndi kampani. Zambiri pa Lara Exploration Ltd. ndalama zonse patsamba lino zimapangidwa ngati mipiringidzo yachikaso.
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.
31/03/2021
0 €
-
-107 706.58 €
-
31/12/2020
0 €
-
-86 752.11 €
-
30/09/2020
0 €
-
-738 971.41 €
-
30/06/2020
0 €
-
100 279.11 €
-
30/09/2019
0 €
-
-688 158.61 €
-
30/06/2019
0 €
-
-85 587.51 €
-
31/03/2019
0 €
-
-482 732.26 €
-
31/12/2018
0 €
-
-553 385.03 €
-
Onetsani:
Kuti
Lipoti la ndalama Lara Exploration Ltd., ndandanda
Madeti a Lara Exploration Ltd. a zachuma alengeza: 31/12/2018, 31/12/2020, 31/03/2021. Madeti a ndalama andalama amatsimikiziridwa ndi malamulo owerengera ndalama. Tsiku laposachedwa kwambiri la lipoti la zachuma la Lara Exploration Ltd. ndi 31/03/2021. Ndalama yamakono Lara Exploration Ltd. ndi ndalama zonse zomwe zimagwidwa ndi kampani pa tsiku la lipoti. Ndalama yamakono Lara Exploration Ltd. ndi 1 500 265 €
Malipoti a malipoti a ndalama Lara Exploration Ltd.
31/03/2021
31/12/2020
30/09/2020
30/06/2020
30/09/2019
30/06/2019
31/03/2019
31/12/2018
Phindu lalikulu
Phindu lopindulitsa ndilo phindu limene kampani imalandira atapereka mtengo wogulitsa ndi kugulitsa katundu wake ndi / kapena mtengo wopereka ntchito zake.
-2 081.43 €
-30 198.90 €
-
-
-
-
-38 134.89 €
-6 881.82 €
Mtengo wamtengo
Mtengo ndi ndalama zonse zopangira ndi kufalitsa katundu ndi malonda a kampani.
2 081.43 €
30 198.90 €
-
-
-
-
38 134.89 €
6 881.82 €
Chiwerengero cha ndalama
Malipiro onse amawerengedwa mwa kuchulukitsa kuchuluka kwa katundu wogulitsidwa ndi mtengo wa katundu.
-
-
-
-
-
-
-
-
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.
-187 444.17 €
-171 579.61 €
-808 853.04 €
-204 725.74 €
-683 022.30 €
-145 546.37 €
-386 495.38 €
-321 161.72 €
Ndalama zochepa
Ndalama zowonjezera ndizopindula ndi malonda a malonda kupatulapo mtengo wa katundu wogulitsidwa, ndalama ndi misonkho pa nthawi ya malipoti.
-107 706.58 €
-86 752.11 €
-738 971.41 €
100 279.11 €
-688 158.61 €
-85 587.51 €
-482 732.26 €
-553 385.03 €
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.
187 444.17 €
171 579.61 €
808 853.04 €
204 725.74 €
683 022.30 €
145 546.37 €
386 495.38 €
321 161.72 €
Zaka zamakono
Zomwe zilipo pakali pano ndizomwe zimagwiritsira ntchito phindu la zinthu zonse zomwe zingasandulike ndalama mkati mwa chaka chimodzi.
1 471 202.98 €
1 561 373.73 €
1 693 788.41 €
1 984 662.15 €
1 305 160.56 €
1 963 267.82 €
2 291 988.78 €
793 054.37 €
Ndalama zonse
Chiwerengero cha ndalama ndi ndalama zofanana ndi ndalama zonse za bungwe, zolemba ngongole, ndi katundu weniweni.
1 792 914.99 €
2 068 999.68 €
2 266 993.93 €
2 294 066.50 €
1 853 142.03 €
2 496 711.73 €
2 748 804.72 €
1 303 692.51 €
Ndalama yamakono
Ndalama yamakono ndi ndalama zonse zomwe zimagwidwa ndi kampani pa tsiku la lipoti.
1 392 199.41 €
1 491 126.47 €
1 636 367.54 €
1 920 011.48 €
1 223 534.55 €
1 898 436.20 €
2 237 532.77 €
724 045.03 €
Ngongole yamakono
Ngongole yamakono ndi gawo la ngongole yomwe imalipidwa chaka (miyezi 12) ndipo imasonyezedwa ngati udindo wamakono komanso gawo la ndalama zogwirira ntchito.
-
-
-
-
215 258.19 €
177 686.58 €
351 057.17 €
299 516.84 €
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.
-
-
-
-
215 258.19 €
177 686.58 €
351 057.17 €
299 516.84 €
Ngongole chiŵerengero
Chikwama chonse kwa ndalama zonse ndi ndalama zomwe zikuwonetsera kuchuluka kwa chuma cha kampani chomwe chimaimira ngongole.
-
-
-
-
11.62 %
7.12 %
12.77 %
22.97 %
Equity
Ndalama ndi chiwerengero cha katundu yense wa mwiniwake atachotsa ndalama zonse kuchokera ku katundu yense.
1 665 846.33 €
1 773 552.91 €
1 860 305.02 €
1 934 961.06 €
1 637 883.84 €
2 319 025.15 €
2 397 747.55 €
1 004 175.67 €
Kuyenda kwa ndalama
Kuyenda kwa ndalama ndi ndalama zochuluka zowonjezera ndalama ndi ndalama zofanana zomwe zimayendera bungwe.
-
-
-
-
-659 310.84 €
-317 385.81 €
-288 110.25 €
-83 626.71 €
Lipoti laposachedwapa lachuma pa ndalama za Lara Exploration Ltd. linali 31/03/2021. Malingana ndi lipoti laposachedwapa la zotsatira zachuma za Lara Exploration Ltd., ndalama zonse za Lara Exploration Ltd. zinali 0 Yuro ndipo zinasintha kufika 0% poyerekeza ndi chaka chatha. Ndalama ya Lara Exploration Ltd. yomwe inali yomaliza inali -107 706.58 €, ndalama zowonjezereka zinasinthidwa ndi 0% poyerekeza ndi chaka chatha.
Mtengo wa magawo Lara Exploration Ltd.
Mtengo wa magawo Lara Exploration Ltd.
Zagawo za Lara Exploration Ltd. lero, mtengo wa katundu LEW.F uli pa intaneti tsopano.
