Ukulingana Excelsior Alimentos S.A. yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele. Ukulingana Excelsior Alimentos S.A. kuyinto 94 110 000 R$
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31/03/2021
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31/12/2020
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30/09/2020
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30/06/2020
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31/12/2019
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30/09/2019
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30/06/2019
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31/03/2019
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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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47 801 370.02 R$ |
47 549 187.95 R$ |
65 798 935.81 R$ |
48 990 228.39 R$ |
59 000 312.87 R$ |
51 733 351.80 R$ |
60 014 187.75 R$ |
63 555 029.98 R$ |
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Inani lentengo
Izindleko yizindleko eziphelele zokukhiqizwa nokusatshalaliswa kwemikhiqizo namasevisi yenkampani.
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179 641 130.57 R$ |
221 770 977.14 R$ |
186 192 717.99 R$ |
169 924 400.74 R$ |
191 143 721.22 R$ |
162 497 895.90 R$ |
169 615 606.36 R$ |
169 615 606.36 R$ |
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Ingqikithi yenzuzo
Imali engenayo ibalwa ngokuphindaphinda ubuningi bezimpahla ezithengiswa ngentengo yezimpahla.
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227 442 500.59 R$ |
269 320 165.09 R$ |
251 991 653.80 R$ |
218 914 629.13 R$ |
250 144 034.09 R$ |
214 231 247.70 R$ |
229 629 794.11 R$ |
233 170 636.34 R$ |
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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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8 785 200.11 R$ |
4 904 684.07 R$ |
25 629 933.54 R$ |
11 471 711.22 R$ |
19 001 147.52 R$ |
13 592 099.29 R$ |
24 749 869.56 R$ |
24 924 853.04 R$ |
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Imali engenayo
Imali engenayo iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika.
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11 693 013.86 R$ |
66 025 385.02 R$ |
21 136 975.31 R$ |
11 785 652.17 R$ |
17 503 494.77 R$ |
15 671 314.79 R$ |
20 720 102.90 R$ |
84 331 745.18 R$ |
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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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218 657 300.48 R$ |
264 415 481.02 R$ |
226 361 720.26 R$ |
207 442 917.91 R$ |
231 142 886.58 R$ |
200 639 148.41 R$ |
204 879 924.56 R$ |
208 245 783.30 R$ |
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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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274 749 799.61 R$ |
330 219 563.40 R$ |
375 035 921.08 R$ |
324 573 772.82 R$ |
344 002 085.89 R$ |
320 775 601.94 R$ |
307 775 358.55 R$ |
291 990 819.16 R$ |
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Inani lempahla
Ingqikithi yempahla iyinani elilingana nengqikithi yenani eliphelele lenhlangano, amanothi esikweletu, nempahla ebonakalayo.
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740 159 542.57 R$ |
766 293 840.26 R$ |
701 395 554.73 R$ |
629 045 031.50 R$ |
623 270 576.59 R$ |
566 261 987.47 R$ |
556 663 628.83 R$ |
543 184 754.14 R$ |
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Imali yamanje
Imali yamanje yimali yonke imali egcinwe yinkampani ngosuku lombiko.
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32 788 816.58 R$ |
129 719 372.47 R$ |
171 422 053.48 R$ |
166 290 920.20 R$ |
33 668 880.57 R$ |
32 778 523.44 R$ |
143 054 143.11 R$ |
133 635 914.52 R$ |
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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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235 692 457.11 R$ |
172 322 703.76 R$ |
175 899 571.99 R$ |
181 854 156.96 R$ |
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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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254 019 403.56 R$ |
192 600 201.38 R$ |
198 673 157.52 R$ |
205 914 385.73 R$ |
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Isikweletu sesilinganiso
Ingqikithi yesamba semali ephelele yezimpahla yi-ratio yezezimali ekhombisa iphesenti yezimpahla zenkampani ezimele njengesikweletu.
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40.76 % |
34.01 % |
35.69 % |
37.91 % |
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Ukulingana
Ukulingana yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele.
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484 343 985.03 R$ |
472 650 971.17 R$ |
423 835 726.27 R$ |
402 698 750.96 R$ |
369 251 173.03 R$ |
373 661 786.09 R$ |
357 990 471.31 R$ |
337 270 368.41 R$ |
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Ukugeleza kwemali
Ukugeleza kwezimali kuyinani eliphelele lemali kanye nezilinganiso zemali ezihamba enhlanganweni.
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66 823 103.83 R$ |
28 151 754.31 R$ |
27 822 373.64 R$ |
21 610 460.03 R$ |
