Trajano Iberia Socimi, S.A. isamba semali engenayo, imali engenayo yonke kanye nezinguquko zezinguquko eziguqwini Euro namuhla
Amandla we- Trajano Iberia Socimi, S.A. imali engenayo iyonke ikhule ngo- 0 € ngokuqhathaniswa nombiko wangaphambilini. Imali engenayo ye-Net Trajano Iberia Socimi, S.A. - 231 775 €. Imininingwane mayelana nemali engenayo esetshenziswa emithonjeni evulekile. Imali engenayo, imali engenayo kanye namandla - izinkomba eziphambili zezezimali Trajano Iberia Socimi, S.A.. Isheduli yezezimali ye- Trajano Iberia Socimi, S.A. iqukethe amashadi amathathu ezinkomba zezimali eziphambili zenkampani: impahla ephelele, imali engenayo, imali engenayo. Ishadi lombiko wezezimali kwiwebhusayithi yethu libonisa imininingwane ngezinsuku ukusuka 30/09/2018 to 31/12/2020. Inani "lemali engenayo" Trajano Iberia Socimi, S.A. kugrafu iboniswa ngombala oluhlaza okwesibhakabhaka.
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Usuku lokubika
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Ingqikithi yenzuzo
Imali engenayo ibalwa ngokuphindaphinda ubuningi bezimpahla ezithengiswa ngentengo yezimpahla.
futhi
Ushintsho (%)
Ukuqhathaniswa kombiko wesinekota walo nyaka kanye nombiko wekota wonyaka odlule.
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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.
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31/12/2020 |
5 072 681.39 € |
+8.11 % ↑ |
212 897.62 € |
-87.108 % ↓ |
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30/09/2020 |
5 072 681.39 € |
+8.11 % ↑ |
212 897.62 € |
-87.108 % ↓ |
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30/06/2020 |
4 135 140.98 € |
-11.967 % ↓ |
523 195.85 € |
-71.696 % ↓ |
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31/03/2020 |
4 135 140.98 € |
-11.967 % ↓ |
523 195.85 € |
-71.696 % ↓ |
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30/06/2019 |
4 697 272.45 € |
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1 848 474.93 € |
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31/03/2019 |
4 697 272.45 € |
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1 848 474.93 € |
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31/12/2018 |
4 692 137.74 € |
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1 651 431.53 € |
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30/09/2018 |
4 692 137.74 € |
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1 651 431.53 € |
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Bonisa:
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Ukuze
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Umbiko wezezimali Trajano Iberia Socimi, S.A., isimiso
Izinsuku zakamuva ze Trajano Iberia Socimi, S.A. ezitholakala online: 30/09/2018, 30/09/2020, 31/12/2020. Izinsuku nezinsuku zezitatimende zezezimali kusungulwa yimithetho yezwe lapho inkampani isebenza khona. Umbiko wezezimali wakamuva we Trajano Iberia Socimi, S.A. iyatholakala ku-inthanethi ngalolo suku - 31/12/2020. Imali engenayo yokusebenza Trajano Iberia Socimi, S.A. iyisilinganiso sokuphendula esilinganisa inani lemali etholakalayo emisebenzini yebhizinisi, ngemuva kokunciphisa izindleko zokusebenza, njengeholo, ukwehla kwenani kanye nezindleko zezimpahla ezithengiswayo. Imali engenayo yokusebenza Trajano Iberia Socimi, S.A. kuyinto 2 295 286 €
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Izinsuku zembiko yezimali Trajano Iberia Socimi, S.A.
Imali engenayo Trajano Iberia Socimi, S.A. iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika. Imali engenayo Trajano Iberia Socimi, S.A. kuyinto 231 775 € Izindleko zokusebenza Trajano Iberia Socimi, S.A. yizindleko ibhizinisi elizibandakanya ngenxa yokwenza imisebenzi yalo evamile yebhizinisi. Izindleko zokusebenza Trajano Iberia Socimi, S.A. kuyinto 3 227 183 € Imali yamanje Trajano Iberia Socimi, S.A. yimali yonke imali egcinwe yinkampani ngosuku lombiko. Imali yamanje Trajano Iberia Socimi, S.A. kuyinto 6 710 667 €
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Ukulingana Trajano Iberia Socimi, S.A. yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele. Ukulingana Trajano Iberia Socimi, S.A. kuyinto 102 291 147 €
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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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4 745 668.25 € |
4 745 668.25 € |
4 135 140.98 € |
4 135 140.98 € |
4 697 272.45 € |
4 697 272.45 € |
4 692 137.74 € |
4 692 137.74 € |
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Inani lentengo
Izindleko yizindleko eziphelele zokukhiqizwa nokusatshalaliswa kwemikhiqizo namasevisi yenkampani.
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327 014.05 € |
327 014.05 € |
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Ingqikithi yenzuzo
Imali engenayo ibalwa ngokuphindaphinda ubuningi bezimpahla ezithengiswa ngentengo yezimpahla.
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5 072 681.39 € |
5 072 681.39 € |
4 135 140.98 € |
4 135 140.98 € |
4 697 272.45 € |
4 697 272.45 € |
4 692 137.74 € |
4 692 137.74 € |
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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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2 108 341.84 € |
2 108 341.84 € |
1 358 375.47 € |
1 358 375.47 € |
2 851 390.59 € |
2 851 390.59 € |
2 738 155.97 € |
2 738 155.97 € |
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Imali engenayo
Imali engenayo iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika.
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212 897.62 € |
212 897.62 € |
523 195.85 € |
523 195.85 € |
1 848 474.93 € |
1 848 474.93 € |
1 651 431.53 € |
1 651 431.53 € |
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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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2 964 338.63 € |
2 964 338.63 € |
2 776 766.43 € |
2 776 766.43 € |
1 845 881.86 € |
1 845 881.86 € |
1 953 981.77 € |
1 953 981.77 € |
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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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7 977 351.73 € |
7 977 351.73 € |
9 971 126.13 € |
9 971 126.13 € |
49 779 808.68 € |
49 779 808.68 € |
6 524 767.63 € |
6 524 767.63 € |
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Inani lempahla
Ingqikithi yempahla iyinani elilingana nengqikithi yenani eliphelele lenhlangano, amanothi esikweletu, nempahla ebonakalayo.
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219 572 622.22 € |
219 572 622.22 € |
223 514 695.30 € |
223 514 695.30 € |
267 208 982.88 € |
267 208 982.88 € |
265 480 968.83 € |
265 480 968.83 € |
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Imali yamanje
Imali yamanje yimali yonke imali egcinwe yinkampani ngosuku lombiko.
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6 164 103.30 € |
6 164 103.30 € |
7 452 751.41 € |
7 452 751.41 € |
7 903 200.62 € |
7 903 200.62 € |
4 843 476.69 € |
4 843 476.69 € |
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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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23 396 145.64 € |
23 396 145.64 € |
5 512 113.47 € |
5 512 113.47 € |
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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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143 450 469.77 € |
143 450 469.77 € |
142 408 972.13 € |
142 408 972.13 € |
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Isikweletu sesilinganiso
Ingqikithi yesamba semali ephelele yezimpahla yi-ratio yezezimali ekhombisa iphesenti yezimpahla zenkampani ezimele njengesikweletu.
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53.68 % |
53.68 % |
53.64 % |
53.64 % |
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Ukulingana
Ukulingana yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele.
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93 959 839.95 € |
93 959 839.95 € |
97 754 817.79 € |
97 754 817.79 € |
123 758 513.11 € |
123 758 513.11 € |
123 071 996.70 € |
123 071 996.70 € |
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Ukugeleza kwemali
Ukugeleza kwezimali kuyinani eliphelele lemali kanye nezilinganiso zemali ezihamba enhlanganweni.
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2 712 389.64 € |
2 712 389.64 € |
3 604 291.75 € |
3 604 291.75 € |
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Umbiko wamuva wezezimali ngemali engenayo Trajano Iberia Socimi, S.A. kwakungu-31/12/2020. Ngokombiko wamuva ngemiphumela yezezimali ye-Trajano Iberia Socimi, S.A., imali engenayo ye-Trajano Iberia Socimi, S.A. yayingu-5 072 681.39 Euro futhi ishintshwe yaba ngu-+8.11% uma kuqhathaniswa nonyaka odlule. Inzuzo enenetha ye Trajano Iberia Socimi, S.A. engxenyeni yokugcina yayingu-212 897.62 €, inzuzo enenzuzo ishintshwe ngu--87.108% uma kuqhathaniswa nonyaka odlule.
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