Tlaleha ka liphello tsa lichelete tsa khampani Inform P. Lykos S.A., Inform P. Lykos S.A. chelete ea selemo selemo sa 2024. Inform P. Lykos S.A. e phatlalatsa litlaleho tsa lichelete neng?
Inform P. Lykos S.A. kakaretso ea lekhetho, chelete e kenang e felletseng le liphetoho tse fetohileng ka ho Euro kajeno
Inform P. Lykos S.A. lekhetho la chelete ea kajeno ke 18 062 845 €. Inform P. Lykos S.A. joale e se e le teng -286 329 €. Matla a Inform P. Lykos S.A. e nyolohile ka 0 €. Teko ea matla a Inform P. Lykos S.A. e entsoe ha e bapisoa le tlaleho e fetileng. Chati ea tlaleho ea lichelete tsa inthanete ea Inform P. Lykos S.A.. Chate ea tlaleho ea lichelete e bonts'a boleng ho tloha ho 30/09/2018 ho 31/12/2020. Boleng ba thepa ea Inform P. Lykos S.A. ho chate e fumanehang marang-rang e bonts'oa litsing tse tala.
Letsatsi la Tlaleho
Kakaretso ea chelete
Chelete eohle ea chelete e baloa ka ho atisa boholo ba theko e rekisoang ka theko ea thepa.
le
Fetola (%)
Ho bapisa tlaleho ea kotara ea selemo sena le tlaleho ea kotara ea selemo se fetileng.
Chelete ea chelete
Chelete ea chelete ke chelete ea khampani ntle le litšenyehelo tsa theko e rekisoang, litšenyehelo le lekhetho bakeng sa nako ea tlaleho.
le
Fetola (%)
Ho bapisa tlaleho ea kotara ea selemo sena le tlaleho ea kotara ea selemo se fetileng.
31/12/2020
16 853 013.70 €
+9.07 % ↑
-267 150.97 €
-
30/09/2020
16 853 013.70 €
+9.07 % ↑
-267 150.97 €
-
30/06/2020
15 699 407.88 €
-12.407 % ↓
99 832.31 €
-84.707 % ↓
31/03/2020
15 699 407.88 €
-12.407 % ↓
99 832.31 €
-84.707 % ↓
30/06/2019
17 923 065.63 €
-
652 804.94 €
-
31/03/2019
17 923 065.63 €
-
652 804.94 €
-
31/12/2018
15 451 269.08 €
-
-2 486 932.95 €
-
30/09/2018
15 451 269.08 €
-
-2 486 932.95 €
-
Bontša:
Ho
Tlaleho ea lichelete Inform P. Lykos S.A., kemiso
Matsatsi a morao-rao a Inform P. Lykos S.A. litlaleho tsa lichelete tse fumanehang marang-rang: 30/09/2018, 30/09/2020, 31/12/2020. Matsatsi a litlaleho tsa lichelete a khethoa ke melao ea tlaleho. Tlaleho ea morao-rao ea lichelete ea Inform P. Lykos S.A. e fumaneha inthaneteng bakeng sa letsatsi le joalo - 31/12/2020. Chelete ea ho sebetsa Inform P. Lykos S.A. ke tekanyo ea likarabello e lekanyang chelete e fumanoang ho tsoa khoebong, ka mor'a ho fokotsa litsenyehelo tsa ts'ebetso, tse kang moputso, tekanyetso le theko ea thepa e rekisoang. Chelete ea ho sebetsa Inform P. Lykos S.A. ke 907 956 €
Matsatsi a litlaleho tsa lichelete Inform P. Lykos S.A.
Chelete ea chelete Inform P. Lykos S.A. ke chelete ea khampani ntle le litšenyehelo tsa theko e rekisoang, litšenyehelo le lekhetho bakeng sa nako ea tlaleho. Chelete ea chelete Inform P. Lykos S.A. ke -286 329 € Litsenyehelo tsa ho sebetsa Inform P. Lykos S.A. ke litšenyehelo tseo khoebo e li etsang ka lebaka la ho etsa mesebetsi ea eona e tloaelehileng ea khoebo. Litsenyehelo tsa ho sebetsa Inform P. Lykos S.A. ke 17 154 890 € Matlotlo a hona joale Inform P. Lykos S.A. ke ntho ea balance sheet e bontšang bohlokoa ba thepa eohle e ka fetoloang chelete ka hare ho selemo se le seng. Matlotlo a hona joale Inform P. Lykos S.A. ke 24 513 546 €
31/12/2020
30/09/2020
30/06/2020
31/03/2020
30/06/2019
31/03/2019
31/12/2018
30/09/2018
Phaello e ngata
Chelete e ngata ke phaello eo k'hamphani e e fumanang ka mor'a ho fokotsa litšenyehelo tsa ho hlahisa le ho rekisa lihlahisoa tsa eona le / kapa theko ea ho fana ka litšebeletso tsa eona.
2 853 814.54 €
2 853 814.54 €
2 819 442.04 €
2 819 442.04 €
3 032 742.77 €
3 032 742.77 €
2 109 017.46 €
2 109 017.46 €
Tefiso ea theko
Chelete ke chelete eohle ea tlhahiso le kabo ea lihlahisoa le litšebeletso tsa khampani.
13 999 199.17 €
13 999 199.17 €
12 879 966.77 €
12 879 966.77 €
14 890 322.86 €
14 890 322.86 €
13 342 251.62 €
13 342 251.62 €
Kakaretso ea chelete
Chelete eohle ea chelete e baloa ka ho atisa boholo ba theko e rekisoang ka theko ea thepa.
16 853 013.70 €
16 853 013.70 €
15 699 407.88 €
15 699 407.88 €
17 923 065.63 €
17 923 065.63 €
15 451 269.08 €
15 451 269.08 €
Chelete e sebetsang
Chelete e sebetsang ke chelete e tsoang khoebong ea mantlha ea k'hamphani. Ka mohlala, morekisi o etsa chelete ka thekiso ea thepa, 'me ngaka e fumana chelete ho tsoa litšebeletsong tsa bongaka tseo a faneng ka tsona.
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-
-
-
-
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Chelete ea ho sebetsa
Chelete ea ho sebetsa ke tekanyo ea likarabello e lekanyang chelete e fumanoang ho tsoa khoebong, ka mor'a ho fokotsa litsenyehelo tsa ts'ebetso, tse kang moputso, tekanyetso le theko ea thepa e rekisoang.
847 142.02 €
847 142.02 €
286 833.05 €
286 833.05 €
747 498.17 €
747 498.17 €
588 800.63 €
588 800.63 €
Chelete ea chelete
Chelete ea chelete ke chelete ea khampani ntle le litšenyehelo tsa theko e rekisoang, litšenyehelo le lekhetho bakeng sa nako ea tlaleho.
-267 150.97 €
-267 150.97 €
99 832.31 €
99 832.31 €
652 804.94 €
652 804.94 €
-2 486 932.95 €
-2 486 932.95 €
Litsenyehelo tsa R & D
Litefiso tsa lipatlisiso le nts'etsopele - lichelete tsa lipatlisiso ho ntlafatsa lihlahisoa le mekhoa e teng kapa ho hlahisa lihlahisoa le mekhoa e mecha.
165 100.87 €
165 100.87 €
190 283.10 €
190 283.10 €
130 637.87 €
130 637.87 €
131 686.58 €
131 686.58 €
Litsenyehelo tsa ho sebetsa
Litsenyehelo tsa ho sebetsa ke litšenyehelo tseo khoebo e li etsang ka lebaka la ho etsa mesebetsi ea eona e tloaelehileng ea khoebo.
16 005 872.62 €
16 005 872.62 €
15 412 574.83 €
15 412 574.83 €
17 175 567.46 €
17 175 567.46 €
14 862 469.38 €
14 862 469.38 €
Matlotlo a hona joale
Matlotlo a hona joale ke ntho ea balance sheet e bontšang bohlokoa ba thepa eohle e ka fetoloang chelete ka hare ho selemo se le seng.
22 871 653.20 €
22 871 653.20 €
24 068 006.32 €
24 068 006.32 €
22 490 827.62 €
22 490 827.62 €
23 604 535.60 €
23 604 535.60 €
Kakaretso ea thepa
Chelete eohle ea thepa ke chelete e lekanang le chelete eohle ea mokhatlo, likoloto tsa likoloto le thepa e bonahalang.
73 936 754.64 €
73 936 754.64 €
76 103 698.72 €
76 103 698.72 €
73 507 387.71 €
73 507 387.71 €
71 757 910.82 €
71 757 910.82 €
Chelete ea hona joale
Chelete ea morao tjena ke chelete eohle ea chelete e tšoaretsoeng ke khampani ka letsatsi la tlaleho.
4 702 187.92 €
4 702 187.92 €
3 428 896.96 €
3 428 896.96 €
1 471 252.82 €
1 471 252.82 €
5 546 421.71 €
5 546 421.71 €
Mokoloto oa hona joale
Mokoloto oa hona joale ke karolo ea molato o lefuoang nakong ea selemo (likhoeli tse 12) 'me o bontšoa e le boikarabello ba hona joale le karolo ea chelete ea basebetsi.
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-
-
-
17 142 531.99 €
17 142 531.99 €
15 843 142.56 €
15 843 142.56 €
Kakaretso ea chelete
Chelete eohle ke chelete eohle ea chelete eo k'hamphani e nang le eona litlalehong tsa eona, ho kenyelletsa chelete e nyane le chelete e tšoaretsoeng bankeng.
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Kakaretso ea molato
Kakaretso ea molato ke motsoako oa likoloto tsa nakoana le tsa nako e telele. Likoloto tsa nakoana ke tsona tse lokelang ho buseletsoa pele ho selemo. Chelete ea nako e telele e atisa ho akarelletsa le melato eohle e lokelang ho buseletsoa ka mor'a selemo.
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-
-
-
35 426 969.72 €
35 426 969.72 €
34 273 412.41 €
34 273 412.41 €
Sekoloto sa molato
Kakaretso ea likoloto ho thepa eohle ke likhaello tsa lichelete tse bontšang palo ea thepa ea k'hamphani e emeloang e le molato.
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-
-
-
48.20 %
48.20 %
47.76 %
47.76 %
Equity
Kakaretso ke kakaretso ea matlotlo ohle a mong'a hau ka mor'a hore a tlose matlotlo a kakaretso ho thepa eohle.
34 650 793.28 €
34 650 793.28 €
36 587 978.13 €
36 587 978.13 €
37 808 589.79 €
37 808 589.79 €
37 213 354.11 €
37 213 354.11 €
Chelete ea chelete
Phallo ea lichelete ke chelete e ngata ea chelete le li-cash equivalents tse tsamaisoang mokhatlong o hlophisitsoeng.
-
-
-
-
317 761.76 €
317 761.76 €
192 534.48 €
192 534.48 €
Tlaleho ea morao-rao ea lichelete ka chelete ea Inform P. Lykos S.A. e ne e le 31/12/2020. Ho ea ka tlaleho ea morao-rao ka liphello tsa lichelete tsa Inform P. Lykos S.A., chelete eohle ea Inform P. Lykos S.A. e ne e le 16 853 013.70 Euro 'me e fetotsoe ho +9.07% ho bapisoa le selemong se fetileng. Melemo ea letlooa la Inform P. Lykos S.A. karolong ea ho qetela e ne e le -267 150.97 €, phaello ea letlooa e fetotsoe ke -84.707% ha e bapisoa le selemo se fetileng.
Theko ea likarolo Inform P. Lykos S.A.
Theko ea likarolo Inform P. Lykos S.A.
Likarolo tsa Inform P. Lykos S.A. kajeno, theko ea seteishene LYK.AT e inthaneteng hona joale.
