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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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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.
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910 286.02 € |
910 286.02 € |
222 749.10 € |
222 749.10 € |
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Farashin farashi
Kudin shi ne yawan kuɗin da aka samar da rarraba kayayyaki da ayyuka na kamfanin.
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12 378 420.23 € |
12 378 420.23 € |
12 103 313.60 € |
12 103 313.60 € |
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Jimlar kudade
An kiyasta yawan kudaden shiga ta hanyar ninka yawan kayan da aka sayar da farashin kaya.
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13 288 706.25 € |
13 288 706.25 € |
12 326 062.71 € |
12 326 062.71 € |
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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.
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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.
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171 310.13 € |
171 310.13 € |
-22 045.27 € |
-22 045.27 € |
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Ribar kuɗi
Ribar kuɗi shine asusun kuɗi na ƙwarewar ya rage yawan kuɗin da aka sayar, farashi da haraji don lokacin yin rahoton.
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321 034.27 € |
321 034.27 € |
-190 140.47 € |
-190 140.47 € |
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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.
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Ayyukan sarrafawa
Kayan aiki shine kudaden da kasuwancin ke haifarwa saboda sakamakon ayyukan kasuwanci na yau da kullum.
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13 117 396.12 € |
13 117 396.12 € |
12 348 107.98 € |
12 348 107.98 € |
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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.
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26 984 331.48 € |
26 984 331.48 € |
21 045 886.34 € |
21 045 886.34 € |
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Total dukiya
Jimlar dukiyar kuɗi ce ta kuɗin kuɗin kuɗin kuɗin kuɗin kungiyar, bashin bashi, da dukiya na kayan aiki.
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31 487 078.29 € |
31 487 078.29 € |
24 824 813.38 € |
24 824 813.38 € |
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Kudi na yanzu
Kasuwanci na yanzu shine kudaden kuɗin da kamfanin ya gudanar a ranar rahoton.
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14 413 933.68 € |
14 413 933.68 € |
5 192 580.11 € |
5 192 580.11 € |
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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.
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12 911 180.97 € |
12 911 180.97 € |
13 239 104.39 € |
13 239 104.39 € |
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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.
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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.
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13 883 010.04 € |
13 883 010.04 € |
14 489 255.02 € |
14 489 255.02 € |
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Yanayin bashi
Jimlar bashi ga duk dukiya shi ne haɗin kudi wanda ya nuna yawan yawan dukiyar da kamfanin ke wakilta a matsayin bashi.
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44.09 % |
44.09 % |
58.37 % |
58.37 % |
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Hakki
Adalci shine adadin dukan dukiya na mai shi bayan da ya cire duk wata albashi daga dukiyar kuɗi.
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17 604 068.25 € |
17 604 068.25 € |
9 781 670.90 € |
9 781 670.90 € |
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Cash flow
Cash flow is bashin tsabar kuɗi da tsabar kuɗin da ake ciki a cikin kungiyar.
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-2 220 601.88 € |
-2 220 601.88 € |
-1 020 053.11 € |
-1 020 053.11 € |
