კვარტალური ანგარიში
კვარტალური ანგარიში
კვარტალური ანგარიში
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ss "kaukasus kapital jgufi"<br />
fuladi saxsrebis moZraobis uwyisi<br />
larebSi<br />
Q1 2010 Q1 2009<br />
mogeba/zarali 17,627 (14,576)<br />
fuli saoperacio saqmianobidan<br />
mow. da moms. warm. valdebulebebi 1,116 2,068<br />
moTxovnebi miwodeba/momsaxureobidan 632 6<br />
saxelfaso valdebulebebi (2) (2)<br />
cveTa da amortizacia 423 594<br />
valdebulebebi sawarm. person. winaSe (14) (48)<br />
sagadasaxado valdebulebebi (1) (0)<br />
moTxovnebi personalis mimarT - -<br />
winaswar gaweuli xarjebi - 96<br />
wminda fuladi saxsrebi saoperacio saqmianobidan 19,781 (11,863)<br />
fuli sainvesticio saqmianobidan<br />
investiciebis gadafaseba - 16,857<br />
monawileoba sxva sazogadoebaSi - -<br />
investiciebi sawarmoTa fasian qaRaldebSi (30,752) (4,021)<br />
ZiriTadi saSualebebis SeZena - -<br />
wminda fuladi saxsrebi sainvesticio saqmianobidan (30,752) 12,836<br />
fuli safinanso saqmianobidan<br />
kapitalis Sevseba 1,000 -<br />
moklevadiani sesxi 6,000 -<br />
sesxis procentebi - -<br />
wminda fuladi saxsrebi safinanso saqmianobidan 7,000 -<br />
fuladi saxsrebis cvlileba (3,970) 969<br />
fuladi saxsrebi periodis dasawyisSi 4,799 1,533<br />
fuladi saxsrebi periodis bolos 829 2,502<br />
gen. direqtori:
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