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Imibiko yezezimali

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Izimali Cofidur S.A.

Bika imiphumela yemali yenkampani Cofidur S.A., Cofidur S.A. engenayo yonyaka ngonyaka ka-2024. Cofidur S.A. ishicilela nini imibiko yezezimali?
Engeza kumawijethi
Ingeziwe kumawijethi

Cofidur S.A. isamba semali engenayo, imali engenayo yonke kanye nezinguquko zezinguquko eziguqwini Euro namuhla

Cofidur S.A. imali engenayo yamanje kanye nemali engenayo yezikhathi zokubika zakamuva. Amandla we- Cofidur S.A. imali engenayo iyonke ikhule ngo- 0 € ngokuqhathaniswa nombiko wangaphambilini. Imali engenayo, imali engenayo kanye namandla - izinkomba eziphambili zezezimali Cofidur S.A.. Ishadi lombiko wezezimali libonisa amanani asuka ku- 30/09/2018 kuya ku- 31/12/2020. Umbiko wezezimali eshadini le-Cofidur S.A. likuvumela ukuthi ubone ngokucacile ukuguquguquka kwezimpahla ezimisiwe. Cofidur S.A. imali engenayo iyakhonjiswa ngombala ohlaza okwesibhakabhaka kwigrafu.

Usuku lokubika Ingqikithi yenzuzo
Imali engenayo ibalwa ngokuphindaphinda ubuningi bezimpahla ezithengiswa ngentengo yezimpahla.
futhi Ushintsho (%)
Ukuqhathaniswa kombiko wesinekota walo nyaka kanye nombiko wekota wonyaka odlule.
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.
31/12/2020 13 285 000 € -37.208 % ↓ -20 500 € -101.402 % ↓
30/09/2020 13 285 000 € -37.208 % ↓ -20 500 € -101.402 % ↓
30/06/2020 12 090 000 € -30.728 % ↓ -620 500 € -688.152 % ↓
31/03/2020 12 090 000 € -30.728 % ↓ -620 500 € -688.152 % ↓
30/06/2019 17 453 000 € - 105 500 € -
31/03/2019 17 453 000 € - 105 500 € -
31/12/2018 21 157 000 € - 1 462 000 € -
30/09/2018 21 157 000 € - 1 462 000 € -
Bonisa:
Ukuze

Umbiko wezezimali Cofidur S.A., isimiso

Izinsuku zakamuva ze Cofidur S.A. ezitholakala online: 30/09/2018, 30/09/2020, 31/12/2020. Izinsuku zezitatimende zezezimali zilawulwa ngokuqinile ngumthetho nezitatimende zezezimali. Usuku lwamanje lombiko wezezimali we- Cofidur S.A. yanamuhla 31/12/2020. Imali engenayo yokusebenza Cofidur S.A. iyisilinganiso sokuphendula esilinganisa inani lemali etholakalayo emisebenzini yebhizinisi, ngemuva kokunciphisa izindleko zokusebenza, njengeholo, ukwehla kwenani kanye nezindleko zezimpahla ezithengiswayo. Imali engenayo yokusebenza Cofidur S.A. kuyinto 143 000 €

Izinsuku zembiko yezimali Cofidur S.A.

Imali engenayo Cofidur S.A. iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika. Imali engenayo Cofidur S.A. kuyinto -20 500 € Izindleko zokusebenza Cofidur S.A. yizindleko ibhizinisi elizibandakanya ngenxa yokwenza imisebenzi yalo evamile yebhizinisi. Izindleko zokusebenza Cofidur S.A. kuyinto 13 142 000 € Imali yamanje Cofidur S.A. yimali yonke imali egcinwe yinkampani ngosuku lombiko. Imali yamanje Cofidur S.A. kuyinto 20 088 000 €

Ukulingana Cofidur S.A. yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele. Ukulingana Cofidur S.A. kuyinto 25 464 000 €

31/12/2020 30/09/2020 30/06/2020 31/03/2020 30/06/2019 31/03/2019 31/12/2018 30/09/2018
Inzuzo enkulu
Inzuzo eyinzuzo yinzuzo eyenziwa yinkampani ngemuva kokunciphisa izindleko zokukhiqiza nokuthengisa imikhiqizo yayo kanye / noma izindleko zokuhlinzeka ngezinsizakalo zayo.
5 082 000 € 5 082 000 € 4 250 500 € 4 250 500 € 6 179 000 € 6 179 000 € 7 568 500 € 7 568 500 €
Inani lentengo
Izindleko yizindleko eziphelele zokukhiqizwa nokusatshalaliswa kwemikhiqizo namasevisi yenkampani.
8 203 000 € 8 203 000 € 7 839 500 € 7 839 500 € 11 274 000 € 11 274 000 € 13 588 500 € 13 588 500 €
Ingqikithi yenzuzo
Imali engenayo ibalwa ngokuphindaphinda ubuningi bezimpahla ezithengiswa ngentengo yezimpahla.
13 285 000 € 13 285 000 € 12 090 000 € 12 090 000 € 17 453 000 € 17 453 000 € 21 157 000 € 21 157 000 €
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.
- - - - 17 453 000 € 17 453 000 € 21 157 000 € 21 157 000 €
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.
143 000 € 143 000 € -667 000 € -667 000 € 129 500 € 129 500 € 359 000 € 359 000 €
Imali engenayo
Imali engenayo iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika.
-20 500 € -20 500 € -620 500 € -620 500 € 105 500 € 105 500 € 1 462 000 € 1 462 000 €
Izindleko ze-R & D
Izindleko zokucwaninga nezentuthuko - izindleko zocwaningo zokuthuthukisa imikhiqizo nezinqubo ezikhona noma ukuthuthukisa imikhiqizo nezinqubo ezintsha.
- - - - - - - -
Izindleko zokusebenza
Izindleko zokusebenza yizindleko ibhizinisi elizibandakanya ngenxa yokwenza imisebenzi yalo evamile yebhizinisi.
13 142 000 € 13 142 000 € 12 757 000 € 12 757 000 € 17 323 500 € 17 323 500 € 20 798 000 € 20 798 000 €
Amafa wamanje
Izimpahla zamanje ziyingxenye yebhalansi emela ukubaluleka kwazo zonke izimpahla ezingashintshwa zibe yikheshi phakathi nonyaka owodwa.
44 338 000 € 44 338 000 € 46 574 000 € 46 574 000 € 44 817 000 € 44 817 000 € 46 894 000 € 46 894 000 €
Inani lempahla
Ingqikithi yempahla iyinani elilingana nengqikithi yenani eliphelele lenhlangano, amanothi esikweletu, nempahla ebonakalayo.
47 628 000 € 47 628 000 € 50 108 000 € 50 108 000 € 48 778 000 € 48 778 000 € 50 798 000 € 50 798 000 €
Imali yamanje
Imali yamanje yimali yonke imali egcinwe yinkampani ngosuku lombiko.
20 088 000 € 20 088 000 € 16 918 000 € 16 918 000 € 11 093 000 € 11 093 000 € 8 451 000 € 8 451 000 €
Isikweletu samanje
Isikweletu samanje siyingxenye yesikweletu esikhokhwa phakathi nonyaka (izinyanga ezingu-12) futhi siboniswa njengesibophezelo samanje kanye nengxenye yenani elisebenzayo.
- - - - 17 471 000 € 17 471 000 € 18 863 000 € 18 863 000 €
Inani lemali
Ingqikithi yenkokhelo yinani lazo zonke imali enkampani enayo kuma-akhawunti ayo, kufaka phakathi imali encane nemali ebanjwe ebhange.
- - - - - - - -
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.
- - - - 22 733 000 € 22 733 000 € 24 655 000 € 24 655 000 €
Isikweletu sesilinganiso
Ingqikithi yesamba semali ephelele yezimpahla yi-ratio yezezimali ekhombisa iphesenti yezimpahla zenkampani ezimele njengesikweletu.
- - - - 46.61 % 46.61 % 48.54 % 48.54 %
Ukulingana
Ukulingana yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele.
25 464 000 € 25 464 000 € 25 505 000 € 25 505 000 € 26 045 000 € 26 045 000 € 26 143 000 € 26 143 000 €
Ukugeleza kwemali
Ukugeleza kwezimali kuyinani eliphelele lemali kanye nezilinganiso zemali ezihamba enhlanganweni.
- - - - 1 346 000 € 1 346 000 € 868 500 € 868 500 €

Umbiko wamuva wezezimali ngemali engenayo Cofidur S.A. kwakungu-31/12/2020. Ngokombiko wamuva ngemiphumela yezezimali ye-Cofidur S.A., imali engenayo ye-Cofidur S.A. yayingu-13 285 000 Euro futhi ishintshwe yaba ngu--37.208% uma kuqhathaniswa nonyaka odlule. Inzuzo enenetha ye Cofidur S.A. engxenyeni yokugcina yayingu--20 500 €, inzuzo enenzuzo ishintshwe ngu--101.402% uma kuqhathaniswa nonyaka odlule.

Izindleko zamasheya Cofidur S.A.

Izezimali Cofidur S.A.