Ka warbixi natiijooyinka dhaqaale ee shirkadda Tubacex, S.A., dakhliga sanadlaha ee Tubacex, S.A. ee 2024. Goorma ayuu Tubacex, S.A. ku soo daabacay warbixinnada maaliyadeed?
Isbarbardhiga warbixinta saddex-biloodlaha ah ee sannadkan iyadoo warbixinta saddex-biloodlaha ah ee sannadkii hore.
30/06/2021
69 425 072.77 €
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-6 392 778.44 €
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31/03/2021
80 269 318.50 €
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-15 218 691.60 €
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31/12/2020
91 545 997.79 €
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-7 886 808.53 €
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30/09/2020
91 545 997.79 €
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-7 886 808.53 €
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Muuji:
In
Warbixinta dhaqaalaha Tubacex, S.A., jadwalka
Taariikhihii ugu dambeeyay ee Tubacex, S.A. Bayaanka maaliyadeed waxaa laga heli karaa khadka tooska ah: 30/09/2020, 31/03/2021, 30/06/2021. Taariikhaha caddaymaha maaliyadeed waxaa si adag u nidaamiya sharciga iyo bayaanada maaliyadeed. Taariikhda ugu dambeysa ee warbixinta maaliyadeed ee Tubacex, S.A. waa 30/06/2021. Dakhliga saafiga ah Tubacex, S.A. waa dakhliga shirkadda laga jaray qiimaha alaabta iibinta, kharashyada iyo canshuurta muddada warbixinta. Dakhliga saafiga ah Tubacex, S.A. waa -6 889 000 €
Taariikhda warbixinta maaliyadeed Tubacex, S.A.
Hantida hadda jirta Tubacex, S.A. waa shay xisaabeed oo ka dhigan qiimaha hantida oo dhan oo lagu beddeli karo lacag hal sano ah. Hantida hadda jirta Tubacex, S.A. waa 546 188 000 € Sinnaanta Tubacex, S.A. waa wadarta dhammaan hantida mulkiilaha ka dib marka laga gooyo wadarta guud ee hantida. Sinnaanta Tubacex, S.A. waa 211 622 000 €
30/06/2021
31/03/2021
31/12/2020
30/09/2020
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.
38 915 307.98 €
41 944 198.80 €
29 952 519.40 €
29 952 519.40 €
Sicirka qiimaha
Kharashku waa qiimaha guud ee wax soo saarka iyo qaybinta alaabooyinka iyo adeegyada shirkadda.
30 509 764.78 €
38 325 119.70 €
61 593 478.39 €
61 593 478.39 €
Wadarta dakhliga
Dakhliga guud waxaa lagu xisaabiyaa iyadoo lagu dhufanayo tirada alaabta la iibiyay qiimaha alaabta.
69 425 072.77 €
80 269 318.50 €
91 545 997.79 €
91 545 997.79 €
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.
506 845 532.17 €
483 100 661.40 €
496 032 837.38 €
496 032 837.38 €
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.
961 151 315.50 €
953 302 553.70 €
964 092 049.26 €
964 092 049.26 €
Lacag caddaan ah
Lacagta hadda jirta waa wadarta dhammaan lacagta caddaanka ah ee ay shirkadu ku leedahay taariikhda warbixinta.
133 969 956.56 €
175 850 125.50 €
147 774 423.41 €
147 774 423.41 €
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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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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Saameynta deynta
Deynta guud ee hantida guud waa saamiga dhaqaale ee muujinaya boqolleyda hantida shirkaddu u taagan tahay deynta.
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Sinnaanta
Sinnaanta waa wadarta dhammaan hantida mulkiilaha ka dib marka laga gooyo wadarta guud ee hantida.
196 378 655.72 €
210 556 166.10 €
223 512 469.28 €
223 512 469.28 €
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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Warbixinta maaliyadeed ee ugu dambeysay ee dakhliga Tubacex, S.A. wuxuu ahaa 30/06/2021. Sida laga soo xigtay warbixintii ugu dambeysay ee ku saabsan natiijooyinka dhaqaale ee shirkadda Tubacex, S.A., dakhliga guud ee Tubacex, S.A. wuxuu ahaa 69 425 072.77 Euro waxaana loo beddelay 0% marka loo eego sannadkii hore. Dakhliga saafiga ah ee Tubacex, S.A. ee rubucii ugu dambeeyay wuxuu ahaa -6 392 778.44 €, dakhliga saafiga ah wuxuu badalay 0% marka la barbardhigo sannadkii la soo dhaafay.
