Ka warbixi natiijooyinka dhaqaale ee shirkadda ZOLTAV RESOURCES DL-,20, dakhliga sanadlaha ee ZOLTAV RESOURCES DL-,20 ee 2024. Goorma ayuu ZOLTAV RESOURCES DL-,20 ku soo daabacay warbixinnada maaliyadeed?
Dakhliga Guud waa faa'idada ay shirkaddu hesho ka dib marka laga jaro qiimaha wax soo saarka iyo iibinta alaabada iyo / ama kharashka bixinta adeegyadeeda.
243 279 184.70 €
243 279 184.70 €
258 496 726.05 €
258 496 726.05 €
Sicirka qiimaha
Kharashku waa qiimaha guud ee wax soo saarka iyo qaybinta alaabooyinka iyo adeegyada shirkadda.
75 487 918.36 €
75 487 918.36 €
81 437 522.08 €
81 437 522.08 €
Wadarta dakhliga
Dakhliga guud waxaa lagu xisaabiyaa iyadoo lagu dhufanayo tirada alaabta la iibiyay qiimaha alaabta.
318 767 103.06 €
318 767 103.06 €
339 934 248.13 €
339 934 248.13 €
Dakhliga hawlgalka
Dakhliga hawlgalku waa dakhliga ka soo jeeda ganacsiga asaasiga ah ee shirkadda Tusaale ahaan, dukaanno wuxuu soo saaraa dakhliga iibinta alaabta, dhakhtarku wuxuu ka helaa dakhliga ka yimid adeegyada caafimaad ee isagu / iyadu bixiso.
-
-
-
-
Dakhliga shaqada
Dakhliga hawlgalku waa qadar xisaabeed oo cabbiraya caddadka faa'iidada laga helo hawlaha ganacsiga, ka dib marka laga jaro kharashyada hawlgalka, sida mushaharka, qiimo-dhaca iyo kharashka alaabta la iibiyay.
Hantida hadda jirta waa shay xisaabeed oo ka dhigan qiimaha hantida oo dhan oo lagu beddeli karo lacag hal sano ah.
437 868 736.33 €
437 868 736.33 €
501 746 199.86 €
501 746 199.86 €
Wadarta hantida
Tirada guud ee hantida waa lacagta caddaanka ah ee kaashka ah ee kaashka ah ee ururka, xusuusta deynta, iyo hantida la taaban karo.
7 184 703 570.90 €
7 184 703 570.90 €
8 834 241 415.39 €
8 834 241 415.39 €
Lacag caddaan ah
Lacagta hadda jirta waa wadarta dhammaan lacagta caddaanka ah ee ay shirkadu ku leedahay taariikhda warbixinta.
266 241 052.61 €
266 241 052.61 €
322 890 416.12 €
322 890 416.12 €
Deynta joogtada ah
Deynta hadda waa qayb ka mid ah deynta la bixin karo sanadka dhexdiisa (12 bilood) waxaana lagu tilmaamaa inay tahay masuuliyad hadda jirta iyo qayb ka mid ah raasumaalka shaqada ee netka.
458 732 273.34 €
458 732 273.34 €
557 782 776.47 €
557 782 776.47 €
Wadarta lacagta
Lacagta wadarta guud ee lacagta caddaanka ah waa caddadka dhammaan lacagaha ay shirkadu ku leedahay xisaabteeda, oo ay ku jiraan lacag yar iyo lacago lagu hayo bangiga.
-
-
-
-
Deynta guud
Deynta guud waa isku darka labadaba muddada gaaban iyo muddada dheer. Deymaha muddada gaaban waa kuwa ah in la bixiyo sannad gudaheed. Deynta muddada dheer waxaa badanaa ku jira dhammaan waajibaadyada ay tahay in dib loogu celiyo hal sano ka dib.
2 290 382 956.79 €
2 290 382 956.79 €
2 696 731 234.83 €
2 696 731 234.83 €
Saameynta deynta
Deynta guud ee hantida guud waa saamiga dhaqaale ee muujinaya boqolleyda hantida shirkaddu u taagan tahay deynta.
31.88 %
31.88 %
30.53 %
30.53 %
Sinnaanta
Sinnaanta waa wadarta dhammaan hantida mulkiilaha ka dib marka laga gooyo wadarta guud ee hantida.
4 894 320 614.12 €
4 894 320 614.12 €
6 137 510 180.56 €
6 137 510 180.56 €
Socodka lacagta
Socodka lacagta caddaanka ah waa caddadka saafiga ah ee lacag caddaan ah iyo lacago isu dhigma oo ku wareegaya urur.
166 275 547.22 €
166 275 547.22 €
171 581 260.47 €
171 581 260.47 €
Warbixinta maaliyadeed ee ugu dambeysay ee dakhliga ZOLTAV RESOURCES DL-,20 wuxuu ahaa 31/12/2017. Sida laga soo xigtay warbixintii ugu dambeysay ee ku saabsan natiijooyinka dhaqaale ee shirkadda ZOLTAV RESOURCES DL-,20, dakhliga guud ee ZOLTAV RESOURCES DL-,20 wuxuu ahaa 318 767 103.06 Euro waxaana loo beddelay 0% marka loo eego sannadkii hore. Dakhliga saafiga ah ee ZOLTAV RESOURCES DL-,20 ee rubucii ugu dambeeyay wuxuu ahaa -621 594 783.22 €, dakhliga saafiga ah wuxuu badalay 0% marka la barbardhigo sannadkii la soo dhaafay.