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 Teixeira Duarte, S.A.

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

Teixeira Duarte, S.A. ndalama zapano ndi ndalama zaposachedwa lipoti. Teixeira Duarte, S.A. tsopano 6 701 000 €. Izi ndi zizindikiro zazikulu zachuma za Teixeira Duarte, S.A.. Ndondomeko ya lipoti la zandalama la Teixeira Duarte, S.A. lero. Ndandanda yazachuma ya Teixeira Duarte, S.A. imakhala ndi zigawo zitatu za zikuluzikulu zachuma za kampani: chuma chonse, ndalama zonse, ndalama zonse. Zambiri pa Teixeira Duarte, S.A. 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.
31/12/2020 151 554 000 € -37.201 % ↓ 6 701 000 € +66.15 % ↑
30/09/2020 142 382 000 € -34.0983 % ↓ 2 274 000 € -70.719 % ↓
30/06/2020 124 870 000 € -46.631 % ↓ -7 356 000 € -272.514 % ↓
31/03/2020 197 594 000 € -6.702 % ↓ 1 939 000 € -75.826 % ↓
30/09/2019 216 052 000 € - 7 766 000 € -
30/06/2019 233 976 000 € - 4 264 000 € -
31/03/2019 211 788 000 € - 8 021 000 € -
31/12/2018 241 331 000 € - 4 033 000 € -
Onetsani:
Kuti

Lipoti la ndalama Teixeira Duarte, S.A., ndandanda

Madeti andemanga aposachedwa azachuma a Teixeira Duarte, S.A.: 31/12/2018, 30/09/2020, 31/12/2020. Madeti ndi masiku andalama zakhazikitsidwa ndi malamulo adziko lomwe kampaniyo imagwira ntchito. Tsiku lipoti latsopanoli la Teixeira Duarte, S.A. lero ndi 31/12/2020. Ndalama yamakono Teixeira Duarte, S.A. ndi ndalama zonse zomwe zimagwidwa ndi kampani pa tsiku la lipoti. Ndalama yamakono Teixeira Duarte, S.A. ndi 116 215 000 €

Malipoti a malipoti a ndalama Teixeira Duarte, S.A.

31/12/2020 30/09/2020 30/06/2020 31/03/2020 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.
69 389 000 € 112 512 000 € 110 867 000 € 134 983 000 € 163 136 000 € 177 991 000 € 153 250 000 € 143 504 000 €
Mtengo wamtengo
Mtengo ndi ndalama zonse zopangira ndi kufalitsa katundu ndi malonda a kampani.
82 165 000 € 29 870 000 € 14 003 000 € 62 611 000 € 52 916 000 € 55 985 000 € 58 538 000 € 97 827 000 €
Chiwerengero cha ndalama
Malipiro onse amawerengedwa mwa kuchulukitsa kuchuluka kwa katundu wogulitsidwa ndi mtengo wa katundu.
151 554 000 € 142 382 000 € 124 870 000 € 197 594 000 € 216 052 000 € 233 976 000 € 211 788 000 € 241 331 000 €
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.
- - - - 216 052 000 € 233 976 000 € 211 788 000 € 241 331 000 €
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.
24 353 000 € -12 177 000 € -8 649 000 € -7 278 000 € -21 940 000 € 5 369 000 € 1 597 000 € -17 016 000 €
Ndalama zochepa
Ndalama zowonjezera ndizopindula ndi malonda a malonda kupatulapo mtengo wa katundu wogulitsidwa, ndalama ndi misonkho pa nthawi ya malipoti.
6 701 000 € 2 274 000 € -7 356 000 € 1 939 000 € 7 766 000 € 4 264 000 € 8 021 000 € 4 033 000 €
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.
127 201 000 € 154 559 000 € 133 519 000 € 204 872 000 € 237 992 000 € 228 607 000 € 210 191 000 € 258 347 000 €
Zaka zamakono
Zomwe zilipo pakali pano ndizomwe zimagwiritsira ntchito phindu la zinthu zonse zomwe zingasandulike ndalama mkati mwa chaka chimodzi.
661 867 000 € 709 210 000 € 704 707 000 € 766 681 000 € 855 691 000 € 855 948 000 € 841 286 000 € 811 757 000 €
Ndalama zonse
Chiwerengero cha ndalama ndi ndalama zofanana ndi ndalama zonse za bungwe, zolemba ngongole, ndi katundu weniweni.
1 599 643 000 € 1 589 379 000 € 1 618 570 000 € 1 740 848 000 € 1 910 020 000 € 1 902 633 000 € 1 921 862 000 € 1 857 700 000 €
Ndalama yamakono
Ndalama yamakono ndi ndalama zonse zomwe zimagwidwa ndi kampani pa tsiku la lipoti.
116 215 000 € 101 718 000 € 109 264 000 € 106 884 000 € 140 952 000 € 115 938 000 € 140 001 000 € 171 991 000 €
Ngongole yamakono
Ngongole yamakono ndi gawo la ngongole yomwe imalipidwa chaka (miyezi 12) ndipo imasonyezedwa ngati udindo wamakono komanso gawo la ndalama zogwirira ntchito.
- - - - 620 536 000 € 579 558 000 € 542 275 000 € 500 178 000 €
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.
- - - - 1 552 110 000 € 1 535 424 000 € 1 519 658 000 € 1 454 340 000 €
Ngongole chiŵerengero
Chikwama chonse kwa ndalama zonse ndi ndalama zomwe zikuwonetsera kuchuluka kwa chuma cha kampani chomwe chimaimira ngongole.
- - - - 81.26 % 80.70 % 79.07 % 78.29 %
Equity
Ndalama ndi chiwerengero cha katundu yense wa mwiniwake atachotsa ndalama zonse kuchokera ku katundu yense.
209 592 000 € 166 530 000 € 207 392 000 € 255 886 000 € 323 859 000 € 332 648 000 € 366 659 000 € 367 624 000 €
Kuyenda kwa ndalama
Kuyenda kwa ndalama ndi ndalama zochuluka zowonjezera ndalama ndi ndalama zofanana zomwe zimayendera bungwe.
- - - - 8 263 000 € -7 301 000 € -11 150 000 € 15 434 000 €

Lipoti laposachedwapa lachuma pa ndalama za Teixeira Duarte, S.A. linali 31/12/2020. Malingana ndi lipoti laposachedwapa la zotsatira zachuma za Teixeira Duarte, S.A., ndalama zonse za Teixeira Duarte, S.A. zinali 151 554 000 Yuro ndipo zinasintha kufika -37.201% poyerekeza ndi chaka chatha. Ndalama ya Teixeira Duarte, S.A. yomwe inali yomaliza inali 6 701 000 €, ndalama zowonjezereka zinasinthidwa ndi +66.15% poyerekeza ndi chaka chatha.

Mtengo wa magawo Teixeira Duarte, S.A.

Finance Teixeira Duarte, S.A.