AB-Biotics, S.A. ingeniso iyonke, umvuzo wengeniso kunye nentshukumo yotshintsho kwi Euro namhlanje
AB-Biotics, S.A. ingeniso yangoku kunye nengeniso yamaxesha exesha lokugqibela. Ingeniso yenethiwekhi AB-Biotics, S.A. ngoku 3 393 272 €. Ulwazi malunga nerhafu yengeniso ithathwa kwimithombo evulekileyo. Nazi izikhombisi eziphambili zezezimali ze AB-Biotics, S.A.. Itshati yengxelo yemali ekwi-intanethi ye- AB-Biotics, S.A.. AB-Biotics, S.A. ingeniso iyonke iboniswe ngombala oblowu kwigrafu. Ixabiso "elipheleleyo lengeniso ye AB-Biotics, S.A. "kwitshati iphawulwe etyheli.
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Umhla weNgxelo
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Ingeniso yonke
Imali engenayo ibalwa ngokuphindaphinda ubuninzi beempahla ezithengiswa ngentengo yempahla.
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Utshintsho (%)
Ukuthelekiswa kwengxelo yonyaka ngekota ngekota yonyaka odlulileyo.
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Imali engenayo
Imali engenayo yimali yengeniso yenkampani ngaphandle kweendleko zeempahla ezithengiswayo, iindleko kunye neerhafu ngexesha lokunika ingxelo.
kwaye
Utshintsho (%)
Ukuthelekiswa kwengxelo yonyaka ngekota ngekota yonyaka odlulileyo.
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30/06/2019 |
3 118 925.96 € |
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595 910.68 € |
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31/03/2019 |
2 798 811.75 € |
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113 974.60 € |
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31/12/2018 |
3 594 593.44 € |
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732 986.28 € |
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30/09/2018 |
3 594 593.44 € |
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732 986.28 € |
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Bonisa:
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Ukuze
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Umbiko wezezimali AB-Biotics, S.A., ishedyuli
Imihla ye AB-Biotics, S.A. ingxelo yemali: 30/09/2018, 31/03/2019, 30/06/2019. Imihla yeengxelo zemali ilawulwa ngokuqinileyo ngumthetho kunye neengxelo zezemali. Ingxelo yezezimali yamva nje ye AB-Biotics, S.A. iyafumaneka kwi-intanethi ngaloo mhla - 30/06/2019. Inzuzo eninzi AB-Biotics, S.A. yinzuzo eyenziwa yinkampani emva kokunciphisa iindleko zokuvelisa nokuthengisa iimveliso zayo kunye / okanye indleko yokubonelela ngeenkonzo zayo. Inzuzo eninzi AB-Biotics, S.A. na 1 637 474 €
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Imihla yeengxelo zezimali AB-Biotics, S.A.
Ingeniso yokusebenza AB-Biotics, S.A. yinkalo yokuphendula eyenza umlinganiselo wenzuzo efunyenwe kwimisebenzi yoshishino, emva kokunciphisa iindleko zokusebenza, ezifana nomvuzo, ukwehla kwexabiso kunye neendleko zeempahla ezithengiswayo. Ingeniso yokusebenza AB-Biotics, S.A. na 112 461 € Imali engenayo AB-Biotics, S.A. yimali yengeniso yenkampani ngaphandle kweendleko zeempahla ezithengiswayo, iindleko kunye neerhafu ngexesha lokunika ingxelo. Imali engenayo AB-Biotics, S.A. na 648 328 € Iindleko zokusebenza AB-Biotics, S.A. ziindleko ezithatha ishishini ngenxa yokuqhuba imisebenzi yayo yesiqhelo. Iindleko zokusebenza AB-Biotics, S.A. na 3 280 811 €
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Iimpahla zangoku AB-Biotics, S.A. ziyimpahla yamaphepha ebhalansi ebonisa ukubaluleka kwazo zonke i-asethi ezingatshintshwa zibe yimali emnyakeni owodwa. Iimpahla zangoku AB-Biotics, S.A. na 7 186 345 € Imali ekhoyo AB-Biotics, S.A. yimali yonke imali egcinwe yinkampani ngosuku lombiko. Imali ekhoyo AB-Biotics, S.A. na 2 280 126 € Ubulungisa AB-Biotics, S.A. bubungakanani bempahla yonke yomnini emva kokususa amatyala onke kwiimpahla ezipheleleyo. Ubulungisa AB-Biotics, S.A. na 7 875 021 €
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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 eninzi
Inzuzo eninzi yinzuzo eyenziwa yinkampani emva kokunciphisa iindleko zokuvelisa nokuthengisa iimveliso zayo kunye / okanye indleko yokubonelela ngeenkonzo zayo.
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1 505 084.23 € |
1 402 622.90 € |
1 586 929.94 € |
1 586 929.94 € |
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Ixabiso lentengo
Ixabiso lilonke iindleko zemveliso kunye nokuhanjiswa kwemveliso kunye neenkonzo zenkampani.
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1 613 841.73 € |
1 396 188.85 € |
2 007 663.50 € |
2 007 663.50 € |
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Ingeniso yonke
Imali engenayo ibalwa ngokuphindaphinda ubuninzi beempahla ezithengiswa ngentengo yempahla.
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3 118 925.96 € |
2 798 811.75 € |
3 594 593.44 € |
3 594 593.44 € |
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Ingeniso yokusebenza
Ingeniso yokusebenza iyimali evela kwingqesho yenkampani. Umzekelo, umthengisi wenza iholo ngenjongo yokuthengiswa kweempahla, kwaye ugqirha uyafumana inzuzo kwiinkonzo zonyango azinikezelayo.
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Ingeniso yokusebenza
Ingeniso yokusebenza yinkalo yokuphendula eyenza umlinganiselo wenzuzo efunyenwe kwimisebenzi yoshishino, emva kokunciphisa iindleko zokusebenza, ezifana nomvuzo, ukwehla kwexabiso kunye neendleko zeempahla ezithengiswayo.
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103 368.53 € |
171 881.05 € |
355 906.83 € |
355 906.83 € |
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Imali engenayo
Imali engenayo yimali yengeniso yenkampani ngaphandle kweendleko zeempahla ezithengiswayo, iindleko kunye neerhafu ngexesha lokunika ingxelo.
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595 910.68 € |
113 974.60 € |
732 986.28 € |
732 986.28 € |
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Iindleko zeR & D
Iindleko zophando nophuhliso - iindleko zophando ukuphucula iimveliso kunye neenkqubo okanye ukuphuhlisa iimveliso kunye nemigaqo emitsha.
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Iindleko zokusebenza
Iindleko zokusebenza ziindleko ezithatha ishishini ngenxa yokuqhuba imisebenzi yayo yesiqhelo.
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3 015 557.43 € |
2 626 930.70 € |
3 238 686.61 € |
3 238 686.61 € |
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Iimpahla zangoku
Iimpahla zangoku ziyimpahla yamaphepha ebhalansi ebonisa ukubaluleka kwazo zonke i-asethi ezingatshintshwa zibe yimali emnyakeni owodwa.
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6 605 329.01 € |
6 505 743.70 € |
6 617 198.91 € |
6 617 198.91 € |
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Ixabiso lilonke
Inani elipheleleyo leempahla lilingana nemali epheleleyo yemali yentlangano, amanqaku amatyala kunye nempahla ebonakalayo.
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14 194 150.35 € |
13 843 318.15 € |
13 929 060.14 € |
13 929 060.14 € |
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Imali ekhoyo
Imali ekhoyo yimali yonke imali egcinwe yinkampani ngosuku lombiko.
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2 095 777.81 € |
2 029 483.20 € |
1 626 196.03 € |
1 626 196.03 € |
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Ityala langoku
Ithuba langoku liyinxalenye yetyala elihlawulelwa kunyaka (iinyanga ezili-12) kwaye luboniswe njengemfanelo ekhoyo kunye nenxalenye yemali esebenzayo.
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3 195 299.05 € |
3 676 600 € |
3 541 277.22 € |
3 541 277.22 € |
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Iyonke imali
Ingqikithi yemali yintlawulo yemali yonke inkampani enayo kwiingxelo zayo, kubandakanywa imali encinci kunye nemali egcinwe ebhankini.
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Ityala elipheleleyo
Iityala ezipheleleyo zidibeneyo zetyala elifutshane kunye nexesha elide. Iimali ezifutshane zesikhashana zizo kufuneka zibuyiselwe ngaphakathi konyaka. Ithuba lexesha elide liquka iimeko zonke ezimele zihlawulwe emva konyaka omnye.
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6 955 824.80 € |
7 294 374.40 € |
7 624 696.69 € |
7 624 696.69 € |
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Umlinganiselo weetyala
Ixabiso elipheleleyo lexabiso lemali lilonke lixabiso lemali elibonisa ipesenti yeefayili zeenkampani ezimele njengetyala.
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49 % |
52.69 % |
54.74 % |
54.74 % |
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Ubulungisa
Ubulungisa bubungakanani bempahla yonke yomnini emva kokususa amatyala onke kwiimpahla ezipheleleyo.
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7 238 325.55 € |
6 548 943.75 € |
6 304 363.45 € |
6 304 363.45 € |
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Ukuhamba kwemali
Ukuhamba kwemali yintlawulo enemali yemali kunye nokulingana kwemali ejikelezayo kwintlangano.
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-301 575.87 € |
-301 575.87 € |
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Ingxelo yemali yakutshanje kwingeniso ye AB-Biotics, S.A. yayingu-30/06/2019. Ngokweengxelo zamuva malunga neziphumo zezimali ze-AB-Biotics, S.A., imali engenayo ye-AB-Biotics, S.A. yayingu-3 118 925.96 Euro kwaye yaguqulwa ibe yi-0% ngokumalunga nomnyaka odlulileyo. Inzuzo yentlawulo ye AB-Biotics, S.A. kwikota yokugqibela yayingu-595 910.68 €, inzuzo yentengo ishintshwe ngu-0% xa kuthelekiswa nomnyaka odlulileyo.
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