Ka warbixi natiijooyinka dhaqaale ee shirkadda Inform P. Lykos S.A., dakhliga sanadlaha ee Inform P. Lykos S.A. ee 2024. Goorma ayuu Inform P. Lykos S.A. ku soo daabacay warbixinnada maaliyadeed?
Isbarbardhiga warbixinta saddex-biloodlaha ah ee sannadkan iyadoo warbixinta saddex-biloodlaha ah ee sannadkii hore.
31/12/2020
16 853 013.70 €
+9.07 % ↑
-267 150.97 €
-
30/09/2020
16 853 013.70 €
+9.07 % ↑
-267 150.97 €
-
30/06/2020
15 699 407.88 €
-12.407 % ↓
99 832.31 €
-84.707 % ↓
31/03/2020
15 699 407.88 €
-12.407 % ↓
99 832.31 €
-84.707 % ↓
30/06/2019
17 923 065.63 €
-
652 804.94 €
-
31/03/2019
17 923 065.63 €
-
652 804.94 €
-
31/12/2018
15 451 269.08 €
-
-2 486 932.95 €
-
30/09/2018
15 451 269.08 €
-
-2 486 932.95 €
-
Muuji:
In
Warbixinta dhaqaalaha Inform P. Lykos S.A., jadwalka
Taariikhihii ugu dambeeyay ee Inform P. Lykos S.A. Bayaanka maaliyadeed waxaa laga heli karaa khadka tooska ah: 30/09/2018, 30/09/2020, 31/12/2020. Taariikhaha iyo taariikhaha bayaanka maaliyadeed waxaa dejiya shuruucda dalka ay shirkaddu ka shaqeyso. Taariikhda ugu dambeysa ee warbixinta maaliyadeed ee Inform P. Lykos S.A. waa 31/12/2020. Dakhliga saafiga ah Inform P. Lykos S.A. waa dakhliga shirkadda laga jaray qiimaha alaabta iibinta, kharashyada iyo canshuurta muddada warbixinta. Dakhliga saafiga ah Inform P. Lykos S.A. waa -286 329 €
Taariikhda warbixinta maaliyadeed Inform P. Lykos S.A.
Hantida hadda jirta Inform P. Lykos S.A. waa shay xisaabeed oo ka dhigan qiimaha hantida oo dhan oo lagu beddeli karo lacag hal sano ah. Hantida hadda jirta Inform P. Lykos S.A. waa 24 513 546 € Sinnaanta Inform P. Lykos S.A. waa wadarta dhammaan hantida mulkiilaha ka dib marka laga gooyo wadarta guud ee hantida. Sinnaanta Inform P. Lykos S.A. waa 37 138 278 €
31/12/2020
30/09/2020
30/06/2020
31/03/2020
30/06/2019
31/03/2019
31/12/2018
30/09/2018
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.
2 853 814.54 €
2 853 814.54 €
2 819 442.04 €
2 819 442.04 €
3 032 742.77 €
3 032 742.77 €
2 109 017.46 €
2 109 017.46 €
Sicirka qiimaha
Kharashku waa qiimaha guud ee wax soo saarka iyo qaybinta alaabooyinka iyo adeegyada shirkadda.
13 999 199.17 €
13 999 199.17 €
12 879 966.77 €
12 879 966.77 €
14 890 322.86 €
14 890 322.86 €
13 342 251.62 €
13 342 251.62 €
Wadarta dakhliga
Dakhliga guud waxaa lagu xisaabiyaa iyadoo lagu dhufanayo tirada alaabta la iibiyay qiimaha alaabta.
16 853 013.70 €
16 853 013.70 €
15 699 407.88 €
15 699 407.88 €
17 923 065.63 €
17 923 065.63 €
15 451 269.08 €
15 451 269.08 €
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.
Hantida hadda jirta waa shay xisaabeed oo ka dhigan qiimaha hantida oo dhan oo lagu beddeli karo lacag hal sano ah.
22 871 653.20 €
22 871 653.20 €
24 068 006.32 €
24 068 006.32 €
22 490 827.62 €
22 490 827.62 €
23 604 535.60 €
23 604 535.60 €
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.
73 936 754.64 €
73 936 754.64 €
76 103 698.72 €
76 103 698.72 €
73 507 387.71 €
73 507 387.71 €
71 757 910.82 €
71 757 910.82 €
Lacag caddaan ah
Lacagta hadda jirta waa wadarta dhammaan lacagta caddaanka ah ee ay shirkadu ku leedahay taariikhda warbixinta.
4 702 187.92 €
4 702 187.92 €
3 428 896.96 €
3 428 896.96 €
1 471 252.82 €
1 471 252.82 €
5 546 421.71 €
5 546 421.71 €
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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17 142 531.99 €
17 142 531.99 €
15 843 142.56 €
15 843 142.56 €
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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35 426 969.72 €
35 426 969.72 €
34 273 412.41 €
34 273 412.41 €
Saameynta deynta
Deynta guud ee hantida guud waa saamiga dhaqaale ee muujinaya boqolleyda hantida shirkaddu u taagan tahay deynta.
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48.20 %
48.20 %
47.76 %
47.76 %
Sinnaanta
Sinnaanta waa wadarta dhammaan hantida mulkiilaha ka dib marka laga gooyo wadarta guud ee hantida.
34 650 793.28 €
34 650 793.28 €
36 587 978.13 €
36 587 978.13 €
37 808 589.79 €
37 808 589.79 €
37 213 354.11 €
37 213 354.11 €
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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317 761.76 €
317 761.76 €
192 534.48 €
192 534.48 €
Warbixinta maaliyadeed ee ugu dambeysay ee dakhliga Inform P. Lykos S.A. wuxuu ahaa 31/12/2020. Sida laga soo xigtay warbixintii ugu dambeysay ee ku saabsan natiijooyinka dhaqaale ee shirkadda Inform P. Lykos S.A., dakhliga guud ee Inform P. Lykos S.A. wuxuu ahaa 16 853 013.70 Euro waxaana loo beddelay +9.07% marka loo eego sannadkii hore. Dakhliga saafiga ah ee Inform P. Lykos S.A. ee rubucii ugu dambeeyay wuxuu ahaa -267 150.97 €, dakhliga saafiga ah wuxuu badalay -84.707% marka la barbardhigo sannadkii la soo dhaafay.
