Msika wogulitsa, kusinthanitsa kwa malonda lero
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Msika wogulitsa, kusinthanitsa kwa malonda lero

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Malipoti a zachuma

Kuwerengera magawo a makampani. Kumene mungayendetse ndalama?

Zotsatira P.G. Nikas S.A.

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

P.G. Nikas S.A. ndalama pazaka zingapo zapitazi. Mphamvu za P.G. Nikas S.A. ndalama zonse zomwe zakwera zawonjezeka ndi 0 € kuchokera nthawi yankhani yapitayo. P.G. Nikas S.A. tsopano 571 877 €. Ndondomeko ya lipoti la zandalama la P.G. Nikas S.A. lero. Tchati cha lipoti la zachuma chimawonetsa zofunikira kuchokera ku 30/09/2018 kupita ku 31/12/2020. P.G. Nikas 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 13 678 435.49 € +39.26 % ↑ 530 131.12 € -
30/09/2020 13 678 435.49 € +39.26 % ↑ 530 131.12 € -
30/06/2020 13 098 750.54 € +43.45 % ↑ -306 104.40 € -
31/03/2020 13 098 750.54 € +43.45 % ↑ -306 104.40 € -
30/06/2019 9 131 133.78 € - -767 485.35 € -
31/03/2019 9 131 133.78 € - -767 485.35 € -
31/12/2018 9 822 564.18 € - -1 212 938.55 € -
30/09/2018 9 822 564.18 € - -1 212 938.55 € -
Onetsani:
Kuti

Lipoti la ndalama P.G. Nikas S.A., ndandanda

Madeti andemanga aposachedwa azachuma a P.G. Nikas S.A.: 30/09/2018, 30/09/2020, 31/12/2020. Madeti a ndalama andalama amatsimikiziridwa ndi malamulo owerengera ndalama. Tsiku lipoti latsopanoli la P.G. Nikas S.A. lero ndi 31/12/2020. Ndalama yamakono P.G. Nikas S.A. ndi ndalama zonse zomwe zimagwidwa ndi kampani pa tsiku la lipoti. Ndalama yamakono P.G. Nikas S.A. ndi 6 903 934 €

Malipoti a malipoti a ndalama P.G. Nikas 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.
3 683 068.87 € 3 683 068.87 € 2 745 348.87 € 2 745 348.87 € 1 949 450.91 € 1 949 450.91 € 2 565 594.84 € 2 565 594.84 €
Mtengo wamtengo
Mtengo ndi ndalama zonse zopangira ndi kufalitsa katundu ndi malonda a kampani.
9 995 366.62 € 9 995 366.62 € 10 353 401.68 € 10 353 401.68 € 7 181 682.87 € 7 181 682.87 € 7 256 968.41 € 7 256 968.41 €
Chiwerengero cha ndalama
Malipiro onse amawerengedwa mwa kuchulukitsa kuchuluka kwa katundu wogulitsidwa ndi mtengo wa katundu.
13 678 435.49 € 13 678 435.49 € 13 098 750.54 € 13 098 750.54 € 9 131 133.78 € 9 131 133.78 € 9 822 564.18 € 9 822 564.18 €
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.
390 295.65 € 390 295.65 € -240 116.69 € -240 116.69 € -584 710.22 € -584 710.22 € -382 742.44 € -382 742.44 €
Ndalama zochepa
Ndalama zowonjezera ndizopindula ndi malonda a malonda kupatulapo mtengo wa katundu wogulitsidwa, ndalama ndi misonkho pa nthawi ya malipoti.
530 131.12 € 530 131.12 € -306 104.40 € -306 104.40 € -767 485.35 € -767 485.35 € -1 212 938.55 € -1 212 938.55 €
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.
13 288 139.83 € 13 288 139.83 € 13 338 867.24 € 13 338 867.24 € 9 715 843.07 € 9 715 843.07 € 10 205 305.69 € 10 205 305.69 €
Zaka zamakono
Zomwe zilipo pakali pano ndizomwe zimagwiritsira ntchito phindu la zinthu zonse zomwe zingasandulike ndalama mkati mwa chaka chimodzi.
20 953 209.75 € 20 953 209.75 € 20 923 348.24 € 20 923 348.24 € 15 684 056.22 € 15 684 056.22 € 16 048 054.68 € 16 048 054.68 €
Ndalama zonse
Chiwerengero cha ndalama ndi ndalama zofanana ndi ndalama zonse za bungwe, zolemba ngongole, ndi katundu weniweni.
41 339 026.61 € 41 339 026.61 € 37 518 721.59 € 37 518 721.59 € 30 780 166.06 € 30 780 166.06 € 30 913 867.56 € 30 913 867.56 €
Ndalama yamakono
Ndalama yamakono ndi ndalama zonse zomwe zimagwidwa ndi kampani pa tsiku la lipoti.
6 399 960.63 € 6 399 960.63 € 2 530 207.46 € 2 530 207.46 € 921 332.46 € 921 332.46 € 893 506.64 € 893 506.64 €
Ngongole yamakono
Ngongole yamakono ndi gawo la ngongole yomwe imalipidwa chaka (miyezi 12) ndipo imasonyezedwa ngati udindo wamakono komanso gawo la ndalama zogwirira ntchito.
- - - - 13 949 733.74 € 13 949 733.74 € 15 337 201.74 € 15 337 201.74 €
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.
- - - - 31 314 845.06 € 31 314 845.06 € 29 869 681.39 € 29 869 681.39 €
Ngongole chiŵerengero
Chikwama chonse kwa ndalama zonse ndi ndalama zomwe zikuwonetsera kuchuluka kwa chuma cha kampani chomwe chimaimira ngongole.
- - - - 101.74 % 101.74 % 96.62 % 96.62 %
Equity
Ndalama ndi chiwerengero cha katundu yense wa mwiniwake atachotsa ndalama zonse kuchokera ku katundu yense.
9 289 220.99 € 9 289 220.99 € -971 524.98 € -971 524.98 € 764 233.43 € 764 233.43 € 2 299 201.35 € 2 299 201.35 €
Kuyenda kwa ndalama
Kuyenda kwa ndalama ndi ndalama zochuluka zowonjezera ndalama ndi ndalama zofanana zomwe zimayendera bungwe.
- - - - 90 855.47 € 90 855.47 € -177 811.96 € -177 811.96 €

Lipoti laposachedwapa lachuma pa ndalama za P.G. Nikas S.A. linali 31/12/2020. Malingana ndi lipoti laposachedwapa la zotsatira zachuma za P.G. Nikas S.A., ndalama zonse za P.G. Nikas S.A. zinali 13 678 435.49 Yuro ndipo zinasintha kufika +39.26% poyerekeza ndi chaka chatha. Ndalama ya P.G. Nikas S.A. yomwe inali yomaliza inali 530 131.12 €, ndalama zowonjezereka zinasinthidwa ndi 0% poyerekeza ndi chaka chatha.

Mtengo wa magawo P.G. Nikas S.A.

Finance P.G. Nikas S.A.