Socodka lacagta Alexium International Group Limited caddaanka ah waa caddadka saafiga ah ee lacag caddaan ah iyo lacago isu dhigma oo ku wareegaya urur. Socodka lacagta Alexium International Group Limited waa -1 368 910 €
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31/12/2017
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30/09/2017
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30/06/2017
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31/03/2017
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Dakhli guud
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.
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1 012 825.06 € |
1 012 825.06 € |
85 667.41 € |
85 667.41 € |
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Sicirka qiimaha
Kharashku waa qiimaha guud ee wax soo saarka iyo qaybinta alaabooyinka iyo adeegyada shirkadda.
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3 011 917.93 € |
3 011 917.93 € |
5 623 847.11 € |
5 623 847.11 € |
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Wadarta dakhliga
Dakhliga guud waxaa lagu xisaabiyaa iyadoo lagu dhufanayo tirada alaabta la iibiyay qiimaha alaabta.
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4 024 742.07 € |
4 024 742.07 € |
5 709 514.52 € |
5 709 514.52 € |
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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.
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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.
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-1 170 570.93 € |
-1 170 570.93 € |
-2 664 407.39 € |
-2 664 407.39 € |
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Dakhliga saafiga ah
Dakhliga saafiga ah waa dakhliga shirkadda laga jaray qiimaha alaabta iibinta, kharashyada iyo canshuurta muddada warbixinta.
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-944 554.31 € |
-944 554.31 € |
-2 922 897.71 € |
-2 922 897.71 € |
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Kharashka R & D
Kharashka cilmi baarista iyo horumarinta - kharashka cilmi baarista si loo hagaajiyo alaabooyinka iyo nidaamyada hadda jira ama lagu horumariyo alaabo iyo habab cusub.
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338 634.49 € |
338 634.49 € |
377 693.17 € |
377 693.17 € |
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Kharashka hawlgalka
Kharashka hawlgalku waa kharashyada ganacsigu ka yimaaddo natiijada hawlgalka ganacsiga caadiga ah.
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5 195 312.99 € |
5 195 312.99 € |
8 373 920.98 € |
8 373 920.98 € |
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Hantida hadda jirta
Hantida hadda jirta waa shay xisaabeed oo ka dhigan qiimaha hantida oo dhan oo lagu beddeli karo lacag hal sano ah.
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18 969 163.08 € |
18 969 163.08 € |
6 473 421.47 € |
6 473 421.47 € |
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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.
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21 322 375.41 € |
21 322 375.41 € |
8 886 732.95 € |
8 886 732.95 € |
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Lacag caddaan ah
Lacagta hadda jirta waa wadarta dhammaan lacagta caddaanka ah ee ay shirkadu ku leedahay taariikhda warbixinta.
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15 905 763.30 € |
15 905 763.30 € |
3 139 891.86 € |
3 139 891.86 € |
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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.
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1 742 682.74 € |
1 742 682.74 € |
7 348 959.15 € |
7 348 959.15 € |
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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.
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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.
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11 924 111.40 € |
11 924 111.40 € |
8 684 630.75 € |
8 684 630.75 € |
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Saameynta deynta
Deynta guud ee hantida guud waa saamiga dhaqaale ee muujinaya boqolleyda hantida shirkaddu u taagan tahay deynta.
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55.92 % |
55.92 % |
97.73 % |
97.73 % |
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Sinnaanta
Sinnaanta waa wadarta dhammaan hantida mulkiilaha ka dib marka laga gooyo wadarta guud ee hantida.
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9 398 264.01 € |
9 398 264.01 € |
202 102.19 € |
202 102.19 € |
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Socodka lacagta
Socodka lacagta caddaanka ah waa caddadka saafiga ah ee lacag caddaan ah iyo lacago isu dhigma oo ku wareegaya urur.
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-1 260 558.04 € |
-1 260 558.04 € |
-3 774 815.63 € |
-3 774 815.63 € |
