Agile Content, S.A. isamba semali engenayo, imali engenayo yonke kanye nezinguquko zezinguquko eziguqwini Euro namuhla
Agile Content, S.A. imali engenayo yamanje kanye nemali engenayo yezikhathi zokubika zakamuva. Imali engenayo ye-Agile Content, S.A. namuhla ifike ku- 380 822 €. Lezi yizinkomba eziphambili zezezimali ze- Agile Content, S.A.. Agile Content, S.A. ishadi lombiko wezezimali online. Isheduli yezezimali ye- Agile Content, S.A. iqukethe amashadi amathathu ezinkomba zezimali eziphambili zenkampani: impahla ephelele, imali engenayo, imali engenayo. Ishadi lombiko wezezimali libonisa amanani asuka ku- 31/03/2018 kuya ku- 30/06/2020.
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Usuku lokubika
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Ingqikithi yenzuzo
Imali engenayo ibalwa ngokuphindaphinda ubuningi bezimpahla ezithengiswa ngentengo yezimpahla.
futhi
Ushintsho (%)
Ukuqhathaniswa kombiko wesinekota walo nyaka kanye nombiko wekota wonyaka odlule.
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Imali engenayo
Imali engenayo iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika.
futhi
Ushintsho (%)
Ukuqhathaniswa kombiko wesinekota walo nyaka kanye nombiko wekota wonyaka odlule.
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30/06/2020 |
4 306 678.94 € |
+84.11 % ↑ |
354 574.99 € |
+200.36 % ↑ |
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31/03/2020 |
4 306 678.94 € |
+84.11 % ↑ |
354 574.99 € |
+200.36 % ↑ |
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31/12/2019 |
2 648 689.73 € |
+49.9 % ↑ |
30 948.10 € |
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30/09/2019 |
2 648 689.73 € |
+49.9 % ↑ |
30 948.10 € |
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31/12/2018 |
1 766 939.31 € |
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-733 780.71 € |
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30/09/2018 |
1 766 939.31 € |
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-733 780.71 € |
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30/06/2018 |
2 339 185.43 € |
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118 049.52 € |
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31/03/2018 |
2 339 185.43 € |
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118 049.52 € |
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Bonisa:
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Ukuze
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Umbiko wezezimali Agile Content, S.A., isimiso
Izinsuku zakamuva ze Agile Content, S.A. ezitholakala online: 31/03/2018, 31/03/2020, 30/06/2020. Izinsuku nezinsuku zezitatimende zezezimali kusungulwa yimithetho yezwe lapho inkampani isebenza khona. Umbiko wezezimali wakamuva we Agile Content, S.A. iyatholakala ku-inthanethi ngalolo suku - 30/06/2020. Imali engenayo yokusebenza Agile Content, S.A. iyisilinganiso sokuphendula esilinganisa inani lemali etholakalayo emisebenzini yebhizinisi, ngemuva kokunciphisa izindleko zokusebenza, njengeholo, ukwehla kwenani kanye nezindleko zezimpahla ezithengiswayo. Imali engenayo yokusebenza Agile Content, S.A. kuyinto 562 963 €
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Izinsuku zembiko yezimali Agile Content, S.A.
Imali engenayo Agile Content, S.A. iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika. Imali engenayo Agile Content, S.A. kuyinto 380 822 € Izindleko zokusebenza Agile Content, S.A. yizindleko ibhizinisi elizibandakanya ngenxa yokwenza imisebenzi yalo evamile yebhizinisi. Izindleko zokusebenza Agile Content, S.A. kuyinto 4 062 513 € Imali yamanje Agile Content, S.A. yimali yonke imali egcinwe yinkampani ngosuku lombiko. Imali yamanje Agile Content, S.A. kuyinto 4 662 050 €
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Ukulingana Agile Content, S.A. yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele. Ukulingana Agile Content, S.A. kuyinto 13 895 186 €
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30/06/2020
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31/03/2020
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31/12/2019
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30/09/2019
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31/12/2018
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30/09/2018
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30/06/2018
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31/03/2018
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Inzuzo enkulu
Inzuzo eyinzuzo yinzuzo eyenziwa yinkampani ngemuva kokunciphisa izindleko zokukhiqiza nokuthengisa imikhiqizo yayo kanye / noma izindleko zokuhlinzeka ngezinsizakalo zayo.
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1 989 232.32 € |
1 989 232.32 € |
917 471.23 € |
917 471.23 € |
477 874.85 € |
477 874.85 € |
1 468 223.42 € |
1 468 223.42 € |
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Inani lentengo
Izindleko yizindleko eziphelele zokukhiqizwa nokusatshalaliswa kwemikhiqizo namasevisi yenkampani.
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2 317 446.62 € |
2 317 446.62 € |
1 731 217.57 € |
1 731 217.57 € |
1 289 064.46 € |
1 289 064.46 € |
870 962.02 € |
870 962.02 € |
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Ingqikithi yenzuzo
Imali engenayo ibalwa ngokuphindaphinda ubuningi bezimpahla ezithengiswa ngentengo yezimpahla.
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4 306 678.94 € |
4 306 678.94 € |
2 648 689.73 € |
2 648 689.73 € |
1 766 939.31 € |
1 766 939.31 € |
2 339 185.43 € |
2 339 185.43 € |
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Imali engenayo yokusebenza
Imali engenayo yokusebenza iyinzuzo evela ebhizinisini lenhloko yenkampani. Isibonelo, umthengisi udala imali engenayo ngokusebenzisa ukudayiswa kwezimpahla, kanti udokotela uthola inzuzo emisebenzini yezokwelapha ayinikezayo.
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Imali engenayo yokusebenza
Imali engenayo yokusebenza iyisilinganiso sokuphendula esilinganisa inani lemali etholakalayo emisebenzini yebhizinisi, ngemuva kokunciphisa izindleko zokusebenza, njengeholo, ukwehla kwenani kanye nezindleko zezimpahla ezithengiswayo.
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524 162.46 € |
524 162.46 € |
-157 701.34 € |
-157 701.34 € |
-640 382.41 € |
-640 382.41 € |
230 327.28 € |
230 327.28 € |
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Imali engenayo
Imali engenayo iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika.
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354 574.99 € |
354 574.99 € |
30 948.10 € |
30 948.10 € |
-733 780.71 € |
-733 780.71 € |
118 049.52 € |
118 049.52 € |
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Izindleko ze-R & D
Izindleko zokucwaninga nezentuthuko - izindleko zocwaningo zokuthuthukisa imikhiqizo nezinqubo ezikhona noma ukuthuthukisa imikhiqizo nezinqubo ezintsha.
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Izindleko zokusebenza
Izindleko zokusebenza yizindleko ibhizinisi elizibandakanya ngenxa yokwenza imisebenzi yalo evamile yebhizinisi.
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3 782 516.48 € |
3 782 516.48 € |
2 806 390.13 € |
2 806 390.13 € |
2 407 321.72 € |
2 407 321.72 € |
2 108 858.15 € |
2 108 858.15 € |
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Amafa wamanje
Izimpahla zamanje ziyingxenye yebhalansi emela ukubaluleka kwazo zonke izimpahla ezingashintshwa zibe yikheshi phakathi nonyaka owodwa.
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10 733 109.65 € |
10 733 109.65 € |
11 252 831.80 € |
11 252 831.80 € |
3 416 310.47 € |
3 416 310.47 € |
2 838 138.96 € |
2 838 138.96 € |
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Inani lempahla
Ingqikithi yempahla iyinani elilingana nengqikithi yenani eliphelele lenhlangano, amanothi esikweletu, nempahla ebonakalayo.
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24 485 971.54 € |
24 485 971.54 € |
23 459 514.84 € |
23 459 514.84 € |
15 838 157.25 € |
15 838 157.25 € |
14 809 347.72 € |
14 809 347.72 € |
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Imali yamanje
Imali yamanje yimali yonke imali egcinwe yinkampani ngosuku lombiko.
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4 340 732.19 € |
4 340 732.19 € |
4 102 249.60 € |
4 102 249.60 € |
703 552.33 € |
703 552.33 € |
738 792.70 € |
738 792.70 € |
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Isikweletu samanje
Isikweletu samanje siyingxenye yesikweletu esikhokhwa phakathi nonyaka (izinyanga ezingu-12) futhi siboniswa njengesibophezelo samanje kanye nengxenye yenani elisebenzayo.
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4 922 593.56 € |
4 922 593.56 € |
6 493 325.87 € |
6 493 325.87 € |
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Inani lemali
Ingqikithi yenkokhelo yinani lazo zonke imali enkampani enayo kuma-akhawunti ayo, kufaka phakathi imali encane nemali ebanjwe ebhange.
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Isikweletu sonke
Ingqikithi yesikweletu iyinhlanganisela yesikweletu sesikhashana nesikhathi eside. Izikweleti zesikhashana esifushane yizo okufanele zibuyiselwe phakathi nonyaka. Isikweletu sesikhathi eside sihlanganisa zonke izikweletu okufanele zibuyiselwe ngemuva konyaka owodwa.
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9 557 572.47 € |
9 557 572.47 € |
10 155 286.37 € |
10 155 286.37 € |
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Isikweletu sesilinganiso
Ingqikithi yesamba semali ephelele yezimpahla yi-ratio yezezimali ekhombisa iphesenti yezimpahla zenkampani ezimele njengesikweletu.
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60.35 % |
60.35 % |
68.57 % |
68.57 % |
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Ukulingana
Ukulingana yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele.
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12 937 501.99 € |
12 937 501.99 € |
12 498 463.33 € |
12 498 463.33 € |
6 280 582.92 € |
6 280 582.92 € |
4 654 057.63 € |
4 654 057.63 € |
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Ukugeleza kwemali
Ukugeleza kwezimali kuyinani eliphelele lemali kanye nezilinganiso zemali ezihamba enhlanganweni.
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-774 642.93 € |
-774 642.93 € |
732 041.46 € |
732 041.46 € |
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Umbiko wamuva wezezimali ngemali engenayo Agile Content, S.A. kwakungu-30/06/2020. Ngokombiko wamuva ngemiphumela yezezimali ye-Agile Content, S.A., imali engenayo ye-Agile Content, S.A. yayingu-4 306 678.94 Euro futhi ishintshwe yaba ngu-+84.11% uma kuqhathaniswa nonyaka odlule. Inzuzo enenetha ye Agile Content, S.A. engxenyeni yokugcina yayingu-354 574.99 €, inzuzo enenzuzo ishintshwe ngu-+200.36% uma kuqhathaniswa nonyaka odlule.
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