Rahoto kan sakamakon kudi na kamfanin AS Pro Kapital Grupp, AS Pro Kapital Grupp shekara-shekara na samun kudin shiga ga shekara ta 2024. Yaushe AS Pro Kapital Grupp buga rahotanni na kudi?
AS Pro Kapital Grupp jimlar kudaden shiga, ribar shiga gida da kuma sauye-sauye na canje-canje a Yuro a yau
Kudin shiga yanar gizo AS Pro Kapital Grupp - -1 951 000 €. Ana amfani da bayani game da kudin shiga na yanar gizo daga hanyoyin budewa. Thearfin kuɗin shiga na AS Pro Kapital Grupp ya canza ta 43 055 000 € a cikin 'yan shekarun nan. Waɗannan su ne manyan alamu na AS Pro Kapital Grupp. Graph na rahoton hada-hadar kudi na AS Pro Kapital Grupp. Shafin rahoton hada-hadar kudade a shafin yanar gizonmu yana nuna bayanan ta hanyar kwanakin da 31/03/2019 to 31/03/2021. An nuna kimar duk AS Pro Kapital Grupp da ke kan zanen a kore.
Rahoton Rahoton
Jimlar kudade
An kiyasta yawan kudaden shiga ta hanyar ninka yawan kayan da aka sayar da farashin kaya.
kuma
Canji (%)
Daidaita rahoton da aka kai a shekara ta wannan shekara tare da rahoto na shekara ta bara.
Ribar kuɗi
Ribar kuɗi shine asusun kuɗi na ƙwarewar ya rage yawan kuɗin da aka sayar, farashi da haraji don lokacin yin rahoton.
kuma
Canji (%)
Daidaita rahoton da aka kai a shekara ta wannan shekara tare da rahoto na shekara ta bara.
31/03/2021
6 563 000 €
-36.724 % ↓
-1 951 000 €
-
31/12/2020
5 619 000 €
-68.771 % ↓
-45 006 000 €
-
30/09/2020
4 562 000 €
-69.115 % ↓
-3 119 000 €
-
30/06/2020
3 180 000 €
-73.806 % ↓
-3 768 000 €
-
31/12/2019
17 993 000 €
-
-24 181 000 €
-
30/09/2019
14 771 000 €
-
-2 605 000 €
-
30/06/2019
12 140 000 €
-
-86 000 €
-
31/03/2019
10 372 000 €
-
-43 000 €
-
Nuna:
To
Rahoton kudi AS Pro Kapital Grupp, tsarawa
Zamanin AS Pro Kapital Grupp rahotannin kudi: 31/03/2019, 31/12/2020, 31/03/2021. Kwanan bayanan bayanan kuɗi ana ƙaddara su ta hanyar dokokin lissafi. Kwanan kwanan rahoton rahoton kuɗi na AS Pro Kapital Grupp na yau shine 31/03/2021. Babban riba AS Pro Kapital Grupp shine ribar da kamfani ke karɓa bayan da ya rage kudin da ake samarwa da sayar da kayansa da / ko kudin da zai samar da ayyukansa. Babban riba AS Pro Kapital Grupp ne 1 974 000 €
Dates na kudi rahotanni AS Pro Kapital Grupp
Ribar kuɗi AS Pro Kapital Grupp shine asusun kuɗi na ƙwarewar ya rage yawan kuɗin da aka sayar, farashi da haraji don lokacin yin rahoton. Ribar kuɗi AS Pro Kapital Grupp ne -1 951 000 €
31/03/2021
31/12/2020
30/09/2020
30/06/2020
31/12/2019
30/09/2019
30/06/2019
31/03/2019
Babban riba
Babban riba shine ribar da kamfani ke karɓa bayan da ya rage kudin da ake samarwa da sayar da kayansa da / ko kudin da zai samar da ayyukansa.
1 974 000 €
1 404 000 €
1 880 000 €
1 354 000 €
4 069 000 €
3 561 000 €
4 037 000 €
4 142 000 €
Farashin farashi
Kudin shi ne yawan kuɗin da aka samar da rarraba kayayyaki da ayyuka na kamfanin.
4 589 000 €
4 215 000 €
2 682 000 €
1 826 000 €
13 924 000 €
11 210 000 €
8 103 000 €
6 230 000 €
Jimlar kudade
An kiyasta yawan kudaden shiga ta hanyar ninka yawan kayan da aka sayar da farashin kaya.
6 563 000 €
5 619 000 €
4 562 000 €
3 180 000 €
17 993 000 €
14 771 000 €
12 140 000 €
10 372 000 €
Hanyoyin shiga
Hanyoyin sarrafa kuɗi sun karu daga asusun kasuwancin kamfanin. Alal misali, mai sayar da kaya yana haifar da samun kudin shiga ta hanyar sayar da kayayyaki, kuma likita ya karbi kuɗi daga sabis na kiwon lafiya wanda ya bayar.
-
-
-
-
17 993 000 €
14 771 000 €
12 140 000 €
10 372 000 €
Haɗin aiki
Sakamakon aiki yana da ma'auni na lissafin kudi wanda ke daidaita yawan ribar da aka samu daga ayyukan kasuwanci, bayan da ya rage kudaden aiki, kamar albashi, haɓakawa da kuma kaya na kaya da aka sayar.
573 000 €
-1 123 000 €
885 000 €
-96 000 €
2 161 000 €
1 764 000 €
2 477 000 €
2 644 000 €
Ribar kuɗi
Ribar kuɗi shine asusun kuɗi na ƙwarewar ya rage yawan kuɗin da aka sayar, farashi da haraji don lokacin yin rahoton.
-1 951 000 €
-45 006 000 €
-3 119 000 €
-3 768 000 €
-24 181 000 €
-2 605 000 €
-86 000 €
-43 000 €
R & D kudi
Binciken bincike da ci gaba - kudaden bincike don inganta samfurori da hanyoyin da ake samuwa ko kuma samar da sababbin samfurori da hanyoyin.
-
-
-
-
-
-
-
-
Ayyukan sarrafawa
Kayan aiki shine kudaden da kasuwancin ke haifarwa saboda sakamakon ayyukan kasuwanci na yau da kullum.
5 990 000 €
6 742 000 €
3 677 000 €
3 276 000 €
15 832 000 €
13 007 000 €
9 663 000 €
7 728 000 €
Abubuwan da ke yanzu
Abubuwan da ake amfani da su a yanzu shine takarda na ma'auni wanda ya wakilta dukiyar dukiyar da za'a iya juyo cikin kuɗi a cikin shekara guda.
76 354 000 €
69 542 000 €
62 143 000 €
53 519 000 €
53 122 000 €
58 206 000 €
64 893 000 €
66 973 000 €
Total dukiya
Jimlar dukiyar kuɗi ce ta kuɗin kuɗin kuɗin kuɗin kuɗin kungiyar, bashin bashi, da dukiya na kayan aiki.
185 287 000 €
179 048 000 €
218 026 000 €
212 836 000 €
210 821 000 €
243 213 000 €
248 972 000 €
247 386 000 €
Kudi na yanzu
Kasuwanci na yanzu shine kudaden kuɗin da kamfanin ya gudanar a ranar rahoton.
13 331 000 €
9 393 000 €
7 316 000 €
7 061 000 €
10 616 000 €
5 270 000 €
4 102 000 €
6 166 000 €
Yanzu bashi
Dalili na yanzu shine ɓangare na bashin da za a biya a wannan shekara (watannin 12) kuma an nuna shi a matsayin wani alhaki na yanzu da kuma ɓangare na babban kamfanonin aiki.
-
-
-
-
50 474 000 €
55 616 000 €
53 094 000 €
29 536 000 €
Jimlar kuɗi
Jimlar kuɗin kuɗi ne adadin duk kuɗin da kamfanin yake da shi a cikin asusunsa, ciki har da ƙananan kuɗi da kudade da aka gudanar a banki.
-
-
-
-
-
-
-
-
Jimlar bashi
Jimlar bashi shine haɗuwa da gajeren lokaci da dogon lokaci. Lokaci bashi ne waɗanda dole ne a biya a cikin shekara guda. Lokaci na dogon lokaci ya hada da dukan wajibai waɗanda dole ne a biya su bayan shekara guda.
-
-
-
-
139 189 000 €
145 549 000 €
148 510 000 €
146 761 000 €
Yanayin bashi
Jimlar bashi ga duk dukiya shi ne haɗin kudi wanda ya nuna yawan yawan dukiyar da kamfanin ke wakilta a matsayin bashi.
-
-
-
-
66.02 %
59.84 %
59.65 %
59.32 %
Hakki
Adalci shine adadin dukan dukiya na mai shi bayan da ya cire duk wata albashi daga dukiyar kuɗi.
11 135 000 €
13 086 000 €
60 466 000 €
63 584 000 €
71 205 000 €
95 386 000 €
97 929 000 €
98 071 000 €
Cash flow
Cash flow is bashin tsabar kuɗi da tsabar kuɗin da ake ciki a cikin kungiyar.
-
-
-
-
13 730 000 €
6 314 000 €
847 000 €
-377 000 €
Rahoton kudi na baya-bayan nan game da kudin shiga na AS Pro Kapital Grupp shine ranar 31/03/2021. A cewar sabon rahoto game da sakamakon kudi na AS Pro Kapital Grupp, yawan kudaden da AS Pro Kapital Grupp ya samu ya kai 6 563 000 Yuro kuma ya canza zuwa -36.724% idan aka kwatanta da shekara ta gaba. Sakamakon riba na AS Pro Kapital Grupp a cikin kwata na karshe shine -1 951 000 €, karuwar riba ta karu da 0% idan aka kwatanta da bara.
Kudin hannun jari AS Pro Kapital Grupp
Kudin hannun jari AS Pro Kapital Grupp
Sharorin AS Pro Kapital Grupp a yau, farashin kayayyaki PKG1T.TL yana da layi yanzu.
