Iimpahla zangoku Polygiene AB (publ.) ziyimpahla yamaphepha ebhalansi ebonisa ukubaluleka kwazo zonke i-asethi ezingatshintshwa zibe yimali emnyakeni owodwa. Iimpahla zangoku Polygiene AB (publ.) na 92 392 000 kr Imali ekhoyo Polygiene AB (publ.) yimali yonke imali egcinwe yinkampani ngosuku lombiko. Imali ekhoyo Polygiene AB (publ.) na 36 231 000 kr Ubulungisa Polygiene AB (publ.) bubungakanani bempahla yonke yomnini emva kokususa amatyala onke kwiimpahla ezipheleleyo. Ubulungisa Polygiene AB (publ.) na 449 527 000 kr
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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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31/12/2019
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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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Inzuzo eninzi
Inzuzo eninzi yinzuzo eyenziwa yinkampani emva kokunciphisa iindleko zokuvelisa nokuthengisa iimveliso zayo kunye / okanye indleko yokubonelela ngeenkonzo zayo.
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27 169 000 kr |
16 558 000 kr |
16 103 000 kr |
12 152 000 kr |
13 057 000 kr |
14 327 000 kr |
9 077 000 kr |
11 303 000 kr |
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Ixabiso lentengo
Ixabiso lilonke iindleko zemveliso kunye nokuhanjiswa kwemveliso kunye neenkonzo zenkampani.
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14 786 000 kr |
9 768 000 kr |
6 771 000 kr |
5 146 000 kr |
5 976 000 kr |
6 144 000 kr |
3 516 000 kr |
5 403 000 kr |
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Ingeniso yonke
Imali engenayo ibalwa ngokuphindaphinda ubuninzi beempahla ezithengiswa ngentengo yempahla.
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41 955 000 kr |
26 326 000 kr |
22 874 000 kr |
17 298 000 kr |
19 033 000 kr |
20 471 000 kr |
12 593 000 kr |
16 706 000 kr |
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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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- |
- |
- |
- |
19 033 000 kr |
20 471 000 kr |
12 593 000 kr |
16 706 000 kr |
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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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11 866 000 kr |
-2 372 000 kr |
3 759 000 kr |
50 000 kr |
-2 068 000 kr |
2 499 000 kr |
-4 986 000 kr |
-584 000 kr |
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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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8 757 000 kr |
-3 176 000 kr |
2 067 000 kr |
-849 000 kr |
-1 565 000 kr |
1 579 000 kr |
-4 296 000 kr |
-883 000 kr |
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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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- |
- |
- |
- |
- |
- |
- |
- |
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Iindleko zokusebenza
Iindleko zokusebenza ziindleko ezithatha ishishini ngenxa yokuqhuba imisebenzi yayo yesiqhelo.
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30 089 000 kr |
28 698 000 kr |
19 115 000 kr |
17 248 000 kr |
21 101 000 kr |
17 972 000 kr |
17 579 000 kr |
17 290 000 kr |
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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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92 392 000 kr |
39 833 000 kr |
31 313 000 kr |
27 768 000 kr |
35 477 000 kr |
39 194 000 kr |
34 703 000 kr |
41 048 000 kr |
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Ixabiso lilonke
Inani elipheleleyo leempahla lilingana nemali epheleleyo yemali yentlangano, amanqaku amatyala kunye nempahla ebonakalayo.
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478 682 000 kr |
57 636 000 kr |
48 659 000 kr |
44 056 000 kr |
50 308 000 kr |
51 689 000 kr |
46 222 000 kr |
52 279 000 kr |
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Imali ekhoyo
Imali ekhoyo yimali yonke imali egcinwe yinkampani ngosuku lombiko.
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36 231 000 kr |
4 478 000 kr |
7 563 000 kr |
7 118 000 kr |
4 909 000 kr |
9 766 000 kr |
7 951 000 kr |
10 149 000 kr |
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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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- |
- |
- |
- |
15 687 000 kr |
14 381 000 kr |
10 140 000 kr |
11 804 000 kr |
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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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- |
- |
- |
- |
- |
- |
- |
- |
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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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- |
- |
- |
- |
15 855 000 kr |
15 665 000 kr |
11 777 000 kr |
13 598 000 kr |
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Umlinganiselo weetyala
Ixabiso elipheleleyo lexabiso lemali lilonke lixabiso lemali elibonisa ipesenti yeefayili zeenkampani ezimele njengetyala.
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- |
- |
- |
- |
31.52 % |
30.31 % |
25.48 % |
26.01 % |
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Ubulungisa
Ubulungisa bubungakanani bempahla yonke yomnini emva kokususa amatyala onke kwiimpahla ezipheleleyo.
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449 527 000 kr |
27 480 000 kr |
30 657 000 kr |
28 590 000 kr |
34 453 000 kr |
36 024 000 kr |
34 445 000 kr |
38 681 000 kr |
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Ukuhamba kwemali
Ukuhamba kwemali yintlawulo enemali yemali kunye nokulingana kwemali ejikelezayo kwintlangano.
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- |
- |
- |
- |
-2 456 000 kr |
2 916 000 kr |
-1 712 000 kr |
9 103 000 kr |
