|
|
31/03/2018
|
31/12/2017
|
30/09/2017
|
30/06/2017
|
|
Gross profit
Purogiramu yakawanda inobatsira iyo kambani inogamuchira mushure mokudhura mari yekubudisa uye kutengesa zvigadzirwa zvayo uye / kana mari yekupa michero yayo.
|
-1 451 192 € |
-1 451 191 € |
2 500 000 € |
2 500 000 € |
|
Mutengo wemari
Iko mari inokwana mari yekugadzirwa uye kuparadzirwa kwemakambani nemakambani emakambani.
|
4 199 517 € |
4 199 518 € |
- |
- |
|
Zvose zviwanikwa
Zvose mari inowanikwa nokuwedzera huwandu hwezvinhu zvakatengeswa nemutengo wezvinhu.
|
2 748 326 € |
2 748 326 € |
2 500 000 € |
2 500 000 € |
|
Kushandisa mari
Kushandisa mari inowanikwa kubva kubhizinesi rekambani yekambani. Semuenzaniso, mutengesi anopa mari kuburikidza nokutengeswa kwezvinhu, uye chiremba anowana mari kubva kumabasa ezvokurapa ayo anopa.
|
2 748 326 € |
2 748 326 € |
2 500 000 € |
2 500 000 € |
|
Mari yekushandisa
Mari inoshandiswa iyo inotarisirwa iyo inoyera muwandu webato rakagamuchirwa kubva kubasa rebhizimisi, mushure mekudhura mari yekushandisa, zvakadai semaripo, kuderedza uye mari yezvinhu zvakatengeswa.
|
-879 527 € |
-879 526 € |
-10 000 € |
-10 000 € |
|
Net revenue
Nayo mari inowanikwa mari yekutengesa kunze kwekutengesa kwezvinhu zvakatengeswa, mari uye mitero yenguva yekubika.
|
-1 102 825 € |
-1 102 824 € |
-40 000 € |
-40 000 € |
|
R & D mari
Kutsvakurudza nekusimudzira mari - kutsvakurudza mari yekuvandudza zvinhu zviripo uye maitiro kana kuti kusimbisa mitsva nemitemo mitsva.
|
- |
- |
- |
- |
|
Kushandisa mari
Kushandisa zvinodhura zvinodhura izvo bhizinesi rinowedzera semagumisiro ekuita bhizinesi dzaro dzemazuva ose.
|
3 627 853 € |
3 627 852 € |
2 510 000 € |
2 510 000 € |
|
Current assets
Ikozvino mairi ichinhu chemari yebhadharo inomiririra kukosha kwezvinhu zvose zvinogona kushandurwa kuva mari mukati memakore rimwe.
|
15 320 231 € |
15 327 521 € |
- |
- |
|
Zvose zviwanikwa
Izvo zviyero zvezvinhu zvakakwana ndiyo mari yakaenzana yemari yakazara yemasangano, chikwereti chikwereti, uye zvinhu zvinooneka.
|
26 906 102 € |
26 913 391 € |
- |
- |
|
Nhasi mari
Nhasi mari ndeyemari yemari yose inobatwa nekambani pazuva rayo mushumo.
|
4 484 879 € |
4 577 361 € |
- |
- |
|
Nhasi chikwereti
Chikwereti chemazuva ano chikamu chechikwereti chinobhadharwa mugore (mwedzi gumi nemaviri) uye rinoratidzirwa semhosva yezvino uye chikamu chekushandisa kwematare.
|
8 892 623 € |
9 017 480 € |
- |
- |
|
Zvose mari
Iko mari yakawanda ndeyemari yemari yose iyo kambani inayo mumabhuku ayo, kusanganisira mari shoma uye mari yakachengetwa mubhangi.
|
- |
- |
- |
- |
|
Total chikwereti
Zvose chikwereti ndezvekusanganiswa kwekwereti kwenguva pfupi uye kwenguva refu. Mhedziso dzenguva pfupi ndeye iyo inofanirwa kubhadharwa mukati megore. Chikwereti kwenguva refu chinowanzobatanidza matambudziko ose anofanira kubhadharwa mushure megore rimwe chete.
|
11 080 809 € |
11 088 107 € |
- |
- |
|
Chikwereti chikamu
Kwose chikwereti kune zvikwereti zvepfuma ndeyehuwandu hwemari hunoratidza huwandu hwenhumbi yekambani inomiririrwa sechikwereti.
|
41.18 % |
41.20 % |
- |
- |
|
Equity
Equity ndiyo mubare wezvinhu zvose zvemutidzi wega mushure mekubvisa zvikwereti zvacho kubva pane zvisikwa zvose.
|
15 825 293 € |
15 825 293 € |
- |
18 110 942 € |
|
Mari inoyerera
Mari inoyerera ndiyo mari yakawanda yemari nemari yakaenzana nemari inopararira musangano.
|
- |
- |
- |
- |
