P.G. Nikas S.A. kakaretso ea lekhetho, chelete e kenang e felletseng le liphetoho tse fetohileng ka ho Euro kajeno
Lekhetho la net P.G. Nikas S.A. ke joale 14 755 562 €. Tlhahisoleseling mabapi le chelete e kenelletseng e nkuoe mehloling e bulehileng. Liphetoho tsa chelete e kenang ea chelete e kenelletseng ea sehlopha sa P.G. Nikas S.A. rose. Phetoho e bile ho sehlopha sa 0 €. Matla a lekeno lohle a bonts'oa ha a bapisoa le tlaleho e fetileng. Matla a P.G. Nikas S.A. e nyolohile ka 0 €. Teko ea matla a P.G. Nikas S.A. e entsoe ha e bapisoa le tlaleho e fetileng. Chati ea tlaleho ea lichelete tsa inthanete ea P.G. Nikas S.A.. Kemiso ea lichelete ea P.G. Nikas S.A. e na le lichate tse tharo tsa matšoao a mantlha a lichelete a k'hamphani: thepa eohle, lekhetho lohle, chelete e kenang. Tlaleho ea lichelete ho chate ea P.G. Nikas S.A. e u lumella ho bona ka ho hlaka matla a thepa e tsitsitseng.
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
13 633 475.29 €
+39.26 % ↑
528 388.61 €
-
30/09/2020
13 633 475.29 €
+39.26 % ↑
528 388.61 €
-
30/06/2020
13 055 695.74 €
+43.45 % ↑
-305 098.26 €
-
31/03/2020
13 055 695.74 €
+43.45 % ↑
-305 098.26 €
-
30/06/2019
9 101 120.29 €
-
-764 962.67 €
-
31/03/2019
9 101 120.29 €
-
-764 962.67 €
-
31/12/2018
9 790 278 €
-
-1 208 951.69 €
-
30/09/2018
9 790 278 €
-
-1 208 951.69 €
-
Bontša:
Ho
Tlaleho ea lichelete P.G. Nikas S.A., kemiso
Mehla ea litlaleho tsa morao-rao tsa lichelete tsa P.G. Nikas S.A.: 30/09/2018, 30/09/2020, 31/12/2020. Matsatsi a litlaleho tsa lichelete a khethoa ke melao ea tlaleho. Letsatsi la hajoale la tlaleho ea lichelete tsa P.G. Nikas S.A. kajeno ke 31/12/2020. Chelete ea ho sebetsa P.G. Nikas 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 P.G. Nikas S.A. ke 421 030 €
Matsatsi a litlaleho tsa lichelete P.G. Nikas S.A.
Chelete ea chelete P.G. Nikas S.A. ke chelete ea khampani ntle le litšenyehelo tsa theko e rekisoang, litšenyehelo le lekhetho bakeng sa nako ea tlaleho. Chelete ea chelete P.G. Nikas S.A. ke 571 877 € Litsenyehelo tsa ho sebetsa P.G. Nikas 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 P.G. Nikas S.A. ke 14 334 532 € Matlotlo a hona joale P.G. Nikas 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 P.G. Nikas S.A. ke 22 603 198 €
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.
3 670 962.84 €
3 670 962.84 €
2 736 325.07 €
2 736 325.07 €
1 943 043.18 €
1 943 043.18 €
2 557 161.88 €
2 557 161.88 €
Tefiso ea theko
Chelete ke chelete eohle ea tlhahiso le kabo ea lihlahisoa le litšebeletso tsa khampani.
9 962 512.45 €
9 962 512.45 €
10 319 370.66 €
10 319 370.66 €
7 158 077.11 €
7 158 077.11 €
7 233 115.19 €
7 233 115.19 €
Kakaretso ea chelete
Chelete eohle ea chelete e baloa ka ho atisa boholo ba theko e rekisoang ka theko ea thepa.
13 633 475.29 €
13 633 475.29 €
13 055 695.74 €
13 055 695.74 €
9 101 120.29 €
9 101 120.29 €
9 790 278 €
9 790 278 €
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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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.
389 012.77 €
389 012.77 €
-239 327.44 €
-239 327.44 €
-582 788.31 €
-582 788.31 €
-381 484.39 €
-381 484.39 €
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.
528 388.61 €
528 388.61 €
-305 098.26 €
-305 098.26 €
-764 962.67 €
-764 962.67 €
-1 208 951.69 €
-1 208 951.69 €
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.
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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.
13 244 462.51 €
13 244 462.51 €
13 295 023.18 €
13 295 023.18 €
9 683 907.68 €
9 683 907.68 €
10 171 761.46 €
10 171 761.46 €
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.
20 884 337.81 €
20 884 337.81 €
20 854 574.45 €
20 854 574.45 €
15 632 503.67 €
15 632 503.67 €
15 995 305.69 €
15 995 305.69 €
Kakaretso ea thepa
Chelete eohle ea thepa ke chelete e lekanang le chelete eohle ea mokhatlo, likoloto tsa likoloto le thepa e bonahalang.
41 203 147.71 €
41 203 147.71 €
37 395 399.80 €
37 395 399.80 €
30 678 993.50 €
30 678 993.50 €
30 812 255.53 €
30 812 255.53 €
Chelete ea hona joale
Chelete ea morao tjena ke chelete eohle ea chelete e tšoaretsoeng ke khampani ka letsatsi la tlaleho.
6 378 924.34 €
6 378 924.34 €
2 521 890.82 €
2 521 890.82 €
918 304.09 €
918 304.09 €
890 569.73 €
890 569.73 €
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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-
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13 903 881.81 €
13 903 881.81 €
15 286 789.28 €
15 286 789.28 €
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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31 211 915.04 €
31 211 915.04 €
29 771 501.53 €
29 771 501.53 €
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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101.74 %
101.74 %
96.62 %
96.62 %
Equity
Kakaretso ke kakaretso ea matlotlo ohle a mong'a hau ka mor'a hore a tlose matlotlo a kakaretso ho thepa eohle.
9 258 687.88 €
9 258 687.88 €
-968 331.63 €
-968 331.63 €
761 721.44 €
761 721.44 €
2 291 644.01 €
2 291 644.01 €
Chelete ea chelete
Phallo ea lichelete ke chelete e ngata ea chelete le li-cash equivalents tse tsamaisoang mokhatlong o hlophisitsoeng.
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-
-
-
90 556.83 €
90 556.83 €
-177 227.50 €
-177 227.50 €
Tlaleho ea morao-rao ea lichelete ka chelete ea P.G. Nikas S.A. e ne e le 31/12/2020. Ho ea ka tlaleho ea morao-rao ka liphello tsa lichelete tsa P.G. Nikas S.A., chelete eohle ea P.G. Nikas S.A. e ne e le 13 633 475.29 Euro 'me e fetotsoe ho +39.26% ho bapisoa le selemong se fetileng. Melemo ea letlooa la P.G. Nikas S.A. karolong ea ho qetela e ne e le 528 388.61 €, phaello ea letlooa e fetotsoe ke 0% ha e bapisoa le selemo se fetileng.
Theko ea likarolo P.G. Nikas S.A.
Theko ea likarolo P.G. Nikas S.A.
Likarolo tsa P.G. Nikas S.A. kajeno, theko ea seteishene NIKAS.AT e inthaneteng hona joale.
