Ukulingana Varvaressos S.A. European Spinning Mills yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele. Ukulingana Varvaressos S.A. European Spinning Mills kuyinto -11 155 113 €
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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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31/03/2020
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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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30/09/2018
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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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-391 792.54 € |
-391 792.54 € |
-550 439.64 € |
-550 439.64 € |
-558 611.26 € |
-558 611.26 € |
-281 329.98 € |
-281 329.98 € |
Inani lentengo
Izindleko yizindleko eziphelele zokukhiqizwa nokusatshalaliswa kwemikhiqizo namasevisi yenkampani.
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2 093 374.17 € |
2 093 374.17 € |
2 324 939.64 € |
2 324 939.64 € |
3 390 567.21 € |
3 390 567.21 € |
3 099 960.66 € |
3 099 960.66 € |
Ingqikithi yenzuzo
Imali engenayo ibalwa ngokuphindaphinda ubuningi bezimpahla ezithengiswa ngentengo yezimpahla.
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1 701 581.64 € |
1 701 581.64 € |
1 774 500 € |
1 774 500 € |
2 831 955.95 € |
2 831 955.95 € |
2 818 630.67 € |
2 818 630.67 € |
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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-774 229.64 € |
-774 229.64 € |
-968 650.79 € |
-968 650.79 € |
-1 059 346.70 € |
-1 059 346.70 € |
-796 824.06 € |
-796 824.06 € |
Imali engenayo
Imali engenayo iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika.
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-1 199 236.55 € |
-1 199 236.55 € |
-1 482 412.76 € |
-1 482 412.76 € |
-1 574 595.86 € |
-1 574 595.86 € |
-1 067 247.42 € |
-1 067 247.42 € |
Izindleko ze-R & D
Izindleko zokucwaninga nezentuthuko - izindleko zocwaningo zokuthuthukisa imikhiqizo nezinqubo ezikhona noma ukuthuthukisa imikhiqizo nezinqubo ezintsha.
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26 632.92 € |
26 632.92 € |
33 909.26 € |
33 909.26 € |
44 444.79 € |
44 444.79 € |
39 506.38 € |
39 506.38 € |
Izindleko zokusebenza
Izindleko zokusebenza yizindleko ibhizinisi elizibandakanya ngenxa yokwenza imisebenzi yalo evamile yebhizinisi.
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2 475 810.35 € |
2 475 810.35 € |
2 743 150.79 € |
2 743 150.79 € |
3 891 301.72 € |
3 891 301.72 € |
3 615 454.74 € |
3 615 454.74 € |
Amafa wamanje
Izimpahla zamanje ziyingxenye yebhalansi emela ukubaluleka kwazo zonke izimpahla ezingashintshwa zibe yikheshi phakathi nonyaka owodwa.
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5 483 602.75 € |
5 483 602.75 € |
5 750 372.63 € |
5 750 372.63 € |
6 516 312.82 € |
6 516 312.82 € |
6 946 050.33 € |
6 946 050.33 € |
Inani lempahla
Ingqikithi yempahla iyinani elilingana nengqikithi yenani eliphelele lenhlangano, amanothi esikweletu, nempahla ebonakalayo.
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25 624 935.57 € |
25 624 935.57 € |
26 207 746.27 € |
26 207 746.27 € |
25 554 254.01 € |
25 554 254.01 € |
25 973 529.29 € |
25 973 529.29 € |
Imali yamanje
Imali yamanje yimali yonke imali egcinwe yinkampani ngosuku lombiko.
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119 882.93 € |
119 882.93 € |
310 389.90 € |
310 389.90 € |
35 224.81 € |
35 224.81 € |
95 273.43 € |
95 273.43 € |
Isikweletu samanje
Isikweletu samanje siyingxenye yesikweletu esikhokhwa phakathi nonyaka (izinyanga ezingu-12) futhi siboniswa njengesibophezelo samanje kanye nengxenye yenani elisebenzayo.
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26 432 733.99 € |
26 432 733.99 € |
16 651 939.82 € |
16 651 939.82 € |
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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28 519 336.52 € |
28 519 336.52 € |
26 312 738.81 € |
26 312 738.81 € |
Isikweletu sesilinganiso
Ingqikithi yesamba semali ephelele yezimpahla yi-ratio yezezimali ekhombisa iphesenti yezimpahla zenkampani ezimele njengesikweletu.
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- |
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111.60 % |
111.60 % |
101.31 % |
101.31 % |
Ukulingana
Ukulingana yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele.
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-10 349 156.09 € |
-10 349 156.09 € |
-7 943 170.06 € |
-7 943 170.06 € |
-2 965 082.51 € |
-2 965 082.51 € |
-339 209.52 € |
-339 209.52 € |
Ukugeleza kwemali
Ukugeleza kwezimali kuyinani eliphelele lemali kanye nezilinganiso zemali ezihamba enhlanganweni.
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-545 273.93 € |
-545 273.93 € |
401 413.30 € |
401 413.30 € |