Ukulingana Polytec Holding AG yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele. Ukulingana Polytec Holding AG kuyinto 250 911 000 €
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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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70 229 013.77 € |
57 107 909.90 € |
66 355 827.34 € |
38 380 853.87 € |
73 463 324.09 € |
76 645 632.86 € |
81 102 908.06 € |
62 522 570.67 € |
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Inani lentengo
Izindleko yizindleko eziphelele zokukhiqizwa nokusatshalaliswa kwemikhiqizo namasevisi yenkampani.
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67 385 643.63 € |
75 587 030 € |
61 086 956.62 € |
48 195 216.70 € |
65 820 954.32 € |
71 636 769.86 € |
68 664 324.46 € |
83 542 337.63 € |
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Ingqikithi yenzuzo
Imali engenayo ibalwa ngokuphindaphinda ubuningi bezimpahla ezithengiswa ngentengo yezimpahla.
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137 614 657.40 € |
132 694 939.90 € |
127 442 783.96 € |
86 576 070.57 € |
139 284 278.41 € |
148 282 402.72 € |
149 767 232.52 € |
146 064 908.30 € |
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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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6 229 970.69 € |
867 311.47 € |
791 166.35 € |
-9 012 053.30 € |
3 630 822.09 € |
6 500 193 € |
8 479 966.07 € |
5 424 875.36 € |
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Imali engenayo
Imali engenayo iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika.
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4 351 414.91 € |
16 127 907.43 € |
-1 547 974.53 € |
-9 768 861.48 € |
3 251 953.70 € |
3 976 260.92 € |
5 435 089.95 € |
6 990 493.27 € |
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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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131 384 686.71 € |
131 827 628.44 € |
126 651 617.61 € |
95 588 123.86 € |
135 653 456.32 € |
141 782 209.72 € |
141 287 266.45 € |
140 640 032.95 € |
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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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283 979 503.19 € |
281 992 301.33 € |
271 831 571.07 € |
277 007 581.89 € |
257 433 643.57 € |
285 250 755.22 € |
294 025 087.17 € |
259 767 212.86 € |
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Inani lempahla
Ingqikithi yempahla iyinani elilingana nengqikithi yenani eliphelele lenhlangano, amanothi esikweletu, nempahla ebonakalayo.
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543 235 986.59 € |
539 984 032.90 € |
543 272 201.96 € |
552 862 772.43 € |
548 463 070.37 € |
559 735 333.63 € |
567 096 337.90 € |
517 820 231.96 € |
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Imali yamanje
Imali yamanje yimali yonke imali egcinwe yinkampani ngosuku lombiko.
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72 297 932.34 € |
83 935 135.01 € |
56 955 619.67 € |
61 422 180.86 € |
39 718 036.43 € |
72 950 737.44 € |
81 836 501.27 € |
68 318 885.63 € |
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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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120 073 422.29 € |
155 058 389.62 € |
151 346 779.42 € |
143 818 627.32 € |
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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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322 209 924.02 € |
337 334 944.53 € |
338 584 838.78 € |
296 807 169.77 € |
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Isikweletu sesilinganiso
Ingqikithi yesamba semali ephelele yezimpahla yi-ratio yezezimali ekhombisa iphesenti yezimpahla zenkampani ezimele njengesikweletu.
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58.75 % |
60.27 % |
59.70 % |
57.32 % |
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Ukulingana
Ukulingana yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele.
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232 995 703.69 € |
226 207 645 € |
212 383 591.69 € |
213 645 557.73 € |
218 984 073.38 € |
215 299 392.55 € |
221 483 861.89 € |
214 175 787.76 € |
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Ukugeleza kwemali
Ukugeleza kwezimali kuyinani eliphelele lemali kanye nezilinganiso zemali ezihamba enhlanganweni.
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-2 036 417.61 € |
14 249 351.66 € |
-4 175 909.70 € |
14 365 426.53 € |
