ACTIVITIES

Оказание услуг аренды транспортных средств

Contact Project Office

  • Калдыбаева Зарема Саитовна
  • (7172) 55-29-60
  • z.kaldybayeva@ktg.kz

  • FINANCIAL INDICATORS

    INCOMES

    14,746,744,253₸

    EQUITY

    13,345,265,000₸

    ROA, %

    2.07

    Наименование показателей / Годы 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
    Среднегодовая численность работников, чел. 27 25 30 30 531 1,734 1,712 1,692 1,735 1,738
    Уставный капитал, тг. 1,615,443,000.00 2,124,484,000.00 2,124,484,000.00 2,551,595,000.00 16,976,069,000.00 17,340,576,000.00 17,340,576,000.00 17,340,576,000.00 13,340,575,836.28 13,340,575,836.28
    Собственный капитал, тг. 650,285,000.00 1,166,446,000.00 1,164,663,000.00 1,548,105,000.00 16,530,295,000.00 16,567,892,000.00 16,838,839,000.00 17,076,085,000.00 12,982,239,000.00 13,345,265,000.00
    Доходы, тг. 184,831,000.00 283,867,000.00 562,447,283.12 651,150,982.79 4,206,572,462.55 12,140,122,893.68 11,590,437,082.94 13,309,516,706.93 14,506,331,093.52 14,746,744,253.07
    Расходы, тг. 240,541,000.00 276,747,000.00 387,658,830.50 683,711,514.85 3,580,546,310.97 11,905,582,315.37 11,354,799,692.79 12,875,713,399.34 14,092,376,400.08 14,419,929,051.66
    Чистая прибыль (убыток указывается со знаком минус), тг. -55,710,000.00 7,120,000.00 174,788,452.62 -32,560,532.06 626,026,151.58 234,540,578.31 235,637,390.15 433,803,307.59 413,954,693.44 326,815,201.41
    Активы, тг. 834,964,000.00 1,351,974,000.00 1,679,577,000.00 1,709,044,000.00 17,296,878,000.00 18,220,204,000.00 18,467,268,000.00 18,945,522,000.00 14,944,126,000.00 16,613,954,000.00
    Обязательства, тг. 184,679,000.00 185,528,000.00 514,914,000.00 160,939,000.00 766,583,000.00 1,652,312,000.00 1,628,429,000.00 1,869,437,000.00 1,961,887,000.00 3,268,689,000.00
    Рентабельность активов, % (ROА) -9.65 0.65 11.53 -1.92 6.59 1.32 1.28 2.32 2.44 2.07
    Рентабельность собственного капитала, % (ROE) -14.66 0.78 15.00 -2.40 6.93 1.42 1.41 2.56 2.75 2.48

    ACTION PLAN

    By plan: 28.01.2021

    Acceptance of assessment report on the object value

    done:

    22.01.2021
    By plan: 29.10.2021

    Tender date

    By plan: 30.11.2021

    Sales contract conclusion

    ;