Ukulingana Companhia Tecidos Santanense Ltda. yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele. Ukulingana Companhia Tecidos Santanense Ltda. kuyinto 285 946 000 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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30/09/2019
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30/06/2019
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31/03/2019
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31/12/2018
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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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124 232 468.80 R$ |
69 848 856 R$ |
111 753 012.80 R$ |
64 748 780.80 R$ |
141 693 393.60 R$ |
138 011 438.40 R$ |
106 792 171.20 R$ |
107 978 235.20 R$ |
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Inani lentengo
Izindleko yizindleko eziphelele zokukhiqizwa nokusatshalaliswa kwemikhiqizo namasevisi yenkampani.
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639 262 712 R$ |
601 339 604.80 R$ |
577 360 484.80 R$ |
379 081 524.80 R$ |
479 216 267.20 R$ |
476 405 811.20 R$ |
485 275 507.20 R$ |
459 264 608 R$ |
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Ingqikithi yenzuzo
Imali engenayo ibalwa ngokuphindaphinda ubuningi bezimpahla ezithengiswa ngentengo yezimpahla.
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763 495 180.80 R$ |
671 188 460.80 R$ |
689 113 497.60 R$ |
443 830 305.60 R$ |
620 909 660.80 R$ |
614 417 249.60 R$ |
592 067 678.40 R$ |
567 242 843.20 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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66 538 190.40 R$ |
3 692 268.80 R$ |
29 538 150.40 R$ |
-15 362 107.20 R$ |
56 477 273.60 R$ |
57 059 992 R$ |
20 524 064 R$ |
438 389 881.60 R$ |
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Imali engenayo
Imali engenayo iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika.
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13 686 147.20 R$ |
-11 241 824 R$ |
9 988 721.60 R$ |
-33 570 768 R$ |
22 927 132.80 R$ |
30 430 276.80 R$ |
-6 714 153.60 R$ |
269 875 971.20 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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696 956 990.40 R$ |
667 496 192 R$ |
659 575 347.20 R$ |
459 192 412.80 R$ |
564 432 387.20 R$ |
557 357 257.60 R$ |
571 543 614.40 R$ |
128 852 961.60 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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1 601 351 417.60 R$ |
1 375 457 793.60 R$ |
1 491 578 616 R$ |
1 450 236 550.40 R$ |
1 389 087 216 R$ |
1 342 082 984 R$ |
1 426 422 448 R$ |
1 428 964 750.40 R$ |
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Inani lempahla
Ingqikithi yempahla iyinani elilingana nengqikithi yenani eliphelele lenhlangano, amanothi esikweletu, nempahla ebonakalayo.
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3 689 638 832 R$ |
3 350 001 670.40 R$ |
3 281 741 108.80 R$ |
3 272 861 099.20 R$ |
3 159 782 788.80 R$ |
3 172 355 067.20 R$ |
3 221 385 921.60 R$ |
3 245 349 571.20 R$ |
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Imali yamanje
Imali yamanje yimali yonke imali egcinwe yinkampani ngosuku lombiko.
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57 787 100.80 R$ |
66 197 841.60 R$ |
84 746 851.20 R$ |
64 552 822.40 R$ |
49 345 419.20 R$ |
47 432 246.40 R$ |
43 662 625.60 R$ |
23 623 300.80 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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1 144 072 177.60 R$ |
1 159 939 651.20 R$ |
1 239 560 643.20 R$ |
1 158 769 057.60 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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1 681 431 364.80 R$ |
1 716 997 814.40 R$ |
1 796 453 788.80 R$ |
1 813 754 852.80 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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53.21 % |
54.12 % |
55.77 % |
55.89 % |
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Ukulingana
Ukulingana yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele.
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1 474 566 332.80 R$ |
1 460 885 342.40 R$ |
1 472 065 284.80 R$ |
1 462 061 092.80 R$ |
1 478 351 424 R$ |
1 455 357 252.80 R$ |
1 424 932 132.80 R$ |
1 431 594 718.40 R$ |
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Ukugeleza kwemali
Ukugeleza kwezimali kuyinani eliphelele lemali kanye nezilinganiso zemali ezihamba enhlanganweni.
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65 486 203.20 R$ |
71 457 777.60 R$ |
39 831 123.20 R$ |
-290 482 544 R$ |
