Prekyba PT Bumi Resources Tbk - PBMRF CFD
Pridėti prie mėgstamų- Santrauka
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- Pajamų ataskaita
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- Pinigų srautai
- Nuosavybė
Skirtumas | - | ||||||||
Ilgos pozicijos nakties mokestis
Long position overnight fee
Eiti į platformą | -0.025457% | ||||||||
Trumpos pozicijos nakties mokestis
Short position overnight fee
Eiti į platformą | 0.003235% | ||||||||
Nakties mokesčio laikas | 21:00 (UTC) | ||||||||
Mažiausias parduodamas kiekis | 1 | ||||||||
Valiuta | USD | ||||||||
Marža | 20% | ||||||||
Akcijų birža | United States of America | ||||||||
Prekybos mokesčiai | 0% |
*Information provided by Capital.com
Bumi Resources Tbk PT ESG Risk Ratings
‘A’ score indicates excellent relative ESG performance and high degree of transparency in reporting material ESG data publicly
Ankstesnis uždarymas* | N/A |
Atviras* | N/A |
1 metų pokytis* | N/A |
Dienos intervalas* | N/A |
52 savaičių intervalas | 54.00-246.00 |
Vidutinė apimtis (10 dienų) | 453.76M |
Vidutinė apimtis (3 mėn.) | 8.96B |
Rinkos kapitalizacija | 39,360.00B |
P/E santykis | 2.15 |
Neišpirktos akcijos | 371.32B |
Pajamos | 28,919.50B |
EPS | 49.32 |
Dividendai (pajamingumas %) | N/A |
Beta | 1.26 |
Kito pelno data | Aug 30, 2023 |
Visus duomenis pateikė Refinitiv, išskyrus žvaigždute pažymėtus duomenis, kurie yra Capital.com pateikti *duomenys
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Date | Uždarymas | Change | Change (%) | Atidarymas | High | Low |
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PT Bumi Resources Tbk Events
Laikas (UTC) (UTC) | Šalis | Įvykis |
---|---|---|
Wednesday, August 30, 2023 | ||
Laikas (UTC) (UTC) 10:59 | Šalis ID
| Įvykis Half Year 2023 Bumi Resources Tbk PT Earnings Release Half Year 2023 Bumi Resources Tbk PT Earnings ReleaseForecast -Previous - |
Tuesday, October 31, 2023 | ||
Laikas (UTC) (UTC) 10:59 | Šalis ID
| Įvykis Q3 2023 Bumi Resources Tbk PT Earnings Release Q3 2023 Bumi Resources Tbk PT Earnings ReleaseForecast -Previous - |
- Metinis
- Kas ketvirtį
2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|
Visos pajamos | 1830.08 | 1008.21 | 790.436 | 1112.57 | 1111.82 |
Pajamos | 1830.08 | 1008.21 | 790.436 | 1112.57 | 1111.82 |
Bendros pajamos, iš viso | 1459.44 | 806.476 | 698.521 | 1007.48 | 965.315 |
Pajamos | 370.641 | 201.737 | 91.9149 | 105.083 | 146.505 |
Pajamų sąnaudos, iš viso | 1606.72 | 884.353 | 761.964 | 1080.21 | 1165.62 |
Pardavimas / Bendrosios / administravimo išlaidos, iš viso | 145.88 | 76.257 | 61.9656 | 71.3724 | 106.702 |
Depreciation / Amortization | 1.39785 | 1.61962 | 1.47643 | 1.35831 | 1.16456 |
Neįprastos išlaidos (pajamos) | 0 | 92.4416 | |||
Veiklos pajamos | 223.363 | 123.86 | 28.4729 | 32.3526 | -53.8037 |
Palūkanų pajamos (išlaidos), grynosios ne veiklos pajamos | 492.247 | 67.3153 | -166.753 | -46.6453 | 77.8309 |
Kita, pajamos | -21.4653 | 99.8864 | -184.159 | -4.72341 | 142.802 |
Grynosios pajamos prieš mokesčius | 694.145 | 291.062 | -322.439 | -19.0161 | 166.83 |
Grynosios pajamos po mokesčių | 578.555 | 223.377 | -337.351 | 9.47048 | 158.218 |
Mažumos palūkanos | -31.3902 | -55.3589 | -0.67303 | -2.63045 | 62.1934 |
Grynosios pajamos prieš papildomas. Prekės | 547.164 | 168.018 | -338.024 | 6.84003 | 220.412 |
Grynosios pajamos | 547.164 | 168.018 | -338.024 | 6.84003 | 220.412 |
Pajamos, kurias galima gauti bendrai, išskyrus papildomas pajamas. Prekės | 525.274 | 168.018 | -338.024 | 6.84003 | 220.412 |
Pajamos, kurias galima gauti bendrai, įskaitant papildomas pajamas. Prekės | 525.274 | 168.018 | -338.024 | 6.84003 | 220.412 |
Skiedžiamas grynasis pelnas | 525.274 | 168.018 | -338.024 | 6.84003 | 220.412 |
Skiedžiamas svertinis vidutinis akcijų skaičius | 167473 | 73974.9 | 68228.7 | 65476.8 | 65418.4 |
Skiedžiamas pelnas už akcijas, neįskaitant ypatingų prekių | 0.00314 | 0.00227 | -0.00495 | 0.0001 | 0.00337 |
Skiedžiamas normalizuotas pelnas, gautas iš pelno | 0.00314 | 0.00227 | -0.00495 | 0.0001 | 0.00471 |
Dividends per Share - Common Stock Primary Issue | 0 | ||||
Total Adjustments to Net Income | -21.8902 |
Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 | |
---|---|---|---|---|---|
Visos pajamos | 454.863 | 435.274 | 426.117 | 618.81 | 349.879 |
Pajamos | 454.863 | 435.274 | 426.117 | 618.81 | 349.879 |
Bendros pajamos, iš viso | 370.778 | 358.907 | 345.566 | 460.674 | 294.292 |
Pajamos | 84.0846 | 76.3665 | 80.5515 | 158.136 | 55.5869 |
Pajamų sąnaudos, iš viso | 387.466 | 436.959 | 358.208 | 491.68 | 319.87 |
Pardavimas / Bendrosios / administravimo išlaidos, iš viso | 16.4587 | 77.8122 | 12.2795 | 30.6033 | 25.1849 |
Depreciation / Amortization | 0.22922 | 0.23923 | 0.36303 | 0.40251 | 0.39309 |
Veiklos pajamos | 67.3967 | -1.68493 | 67.909 | 127.13 | 30.0089 |
Palūkanų pajamos (išlaidos), grynosios ne veiklos pajamos | 21.2155 | 172.854 | 160.708 | 128.689 | 29.9969 |
Kita, pajamos | -0.04362 | -1.6268 | 18.511 | -36.4412 | -1.90829 |
Grynosios pajamos prieš mokesčius | 88.5686 | 169.542 | 247.128 | 219.378 | 58.0976 |
Grynosios pajamos po mokesčių | 73.115 | 172.706 | 211.23 | 147.882 | 46.7365 |
Mažumos palūkanos | -7.22327 | -13.2051 | -7.41599 | -7.28544 | -3.48365 |
Grynosios pajamos prieš papildomas. Prekės | 65.8917 | 159.501 | 203.814 | 140.596 | 43.2529 |
Grynosios pajamos | 65.8917 | 159.501 | 203.814 | 140.596 | 43.2529 |
Pajamos, kurias galima gauti bendrai, išskyrus papildomas pajamas. Prekės | 60.2431 | 159.783 | 197.818 | 124.42 | 43.2529 |
Pajamos, kurias galima gauti bendrai, įskaitant papildomas pajamas. Prekės | 60.2431 | 159.783 | 197.818 | 124.42 | 43.2529 |
Skiedžiamas grynasis pelnas | 60.2431 | 159.783 | 197.818 | 124.42 | 43.2529 |
Skiedžiamas svertinis vidutinis akcijų skaičius | 167473 | 317700 | 137541 | 123883 | 90769 |
Skiedžiamas pelnas už akcijas, neįskaitant ypatingų prekių | 0.00036 | 0.0005 | 0.00144 | 0.001 | 0.00048 |
Dividends per Share - Common Stock Primary Issue | 0 | 0 | 0 | 0 | |
Skiedžiamas normalizuotas pelnas, gautas iš pelno | 0.00036 | 0.0005 | 0.00144 | 0.001 | 0.00048 |
Total Adjustments to Net Income | -5.64861 | 0.28245 | -5.99618 | -16.1764 |
- Metinis
- Kas ketvirtį
2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|
Trumpalaikis turtas iš viso | 772.732 | 775.583 | 397.377 | 454.001 | 460.904 |
Pinigai ir trumpalaikės investicijos | 180.307 | 220.979 | 56.1423 | 44.6509 | 88.5287 |
Cash | 64.339 | 216.11 | 56.1423 | 44.6509 | 84.424 |
Gautinos sumos, iš viso, grynąja verte | 254.69 | 287.958 | 226.369 | 323.843 | 267.711 |
Accounts Receivable - Trade, Net | 155.093 | 189.07 | 97.3791 | 192.082 | 141.285 |
Prepaid Expenses | 10.6258 | 12.2582 | 11.7242 | 11.1975 | 8.97685 |
Other Current Assets, Total | 288.024 | 223.906 | 75.8195 | 45.9106 | 47.5475 |
Total Assets | 4488.05 | 4223.79 | 3428.55 | 3702.81 | 3906.77 |
Property/Plant/Equipment, Total - Net | 2042.76 | 1994.99 | 1744.78 | 1637.69 | 1646.45 |
Property/Plant/Equipment, Total - Gross | 2886.75 | 2815.29 | 2654.44 | 388.364 | 391.103 |
Accumulated Depreciation, Total | -972.51 | -948.454 | -909.654 | -362.043 | -366.887 |
Long Term Investments | 1107.24 | 944.305 | 686.063 | 889.622 | 1121.39 |
Note Receivable - Long Term | 211.38 | 123.398 | 131.623 | 145.625 | 157.34 |
Other Long Term Assets, Total | 305.524 | 337.096 | 468.706 | 575.87 | 520.681 |
Total Current Liabilities | 922.762 | 2877.19 | 1298.66 | 1172.85 | 1159 |
Accounts Payable | 112.922 | 171.076 | 222.175 | 213.649 | 165.87 |
Accrued Expenses | 447.146 | 881.924 | 633.504 | 479.182 | 501.908 |
Notes Payable/Short Term Debt | 0 | 30 | 0 | 53.9954 | 53.9954 |
Current Port. of LT Debt/Capital Leases | 37.8579 | 1346.24 | 25.4748 | 0 | 0.14493 |
Other Current Liabilities, Total | 324.836 | 447.947 | 417.511 | 426.021 | 437.078 |
Total Liabilities | 2909.68 | 4704.45 | 4027.36 | 3896.61 | 4104.16 |
Total Long Term Debt | 207.694 | 194.093 | 1611.06 | 1406.74 | 1506.9 |
Long Term Debt | 54.4951 | 12.2356 | 1402.18 | 1406.74 | 1506.9 |
Minority Interest | 1240.15 | 1127.11 | 731.451 | 703.737 | 700.995 |
Other Liabilities, Total | 539.083 | 506.057 | 386.19 | 613.288 | 737.269 |
Total Equity | 1578.36 | -480.66 | -598.813 | -193.802 | -197.383 |
Common Stock | 2932.4 | 1899.11 | 1853.42 | 1832.63 | 1832.62 |
Additional Paid-In Capital | 2052.55 | 1533.84 | 1579.52 | 1600.31 | 1600.34 |
Retained Earnings (Accumulated Deficit) | -2377.79 | -2902.73 | -3070.59 | -2701.95 | -2705.54 |
Treasury Stock - Common | |||||
Other Equity, Total | -1028.79 | -1010.88 | -961.167 | -924.802 | -924.802 |
Total Liabilities & Shareholders’ Equity | 4488.05 | 4223.79 | 3428.55 | 3702.81 | 3906.77 |
Total Common Shares Outstanding | 371321 | 74274.7 | 68228.7 | 65476.9 | 65475.9 |
Total Inventory | 39.0858 | 30.4814 | 27.3213 | 28.3986 | 48.1397 |
Deferred Income Tax | 0 | ||||
Trumpalaikės investicijos | 115.968 | 4.86984 | 0 | 4.10477 | |
Capital Lease Obligations | 153.199 | 181.857 | 208.876 | ||
Goodwill, Net | 48.4121 | 48.4121 |
Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 | |
---|---|---|---|---|---|
Trumpalaikis turtas iš viso | 663.789 | 772.732 | 990.343 | 989.432 | 857.975 |
Pinigai ir trumpalaikės investicijos | 58.9348 | 180.307 | 396.094 | 297.143 | 222.674 |
Cash | 55.4443 | 64.339 | 392.298 | 275.491 | 201.783 |
Gautinos sumos, iš viso, grynąja verte | 268.44 | 254.69 | 271.787 | 395.815 | 329.919 |
Accounts Receivable - Trade, Net | 203.88 | 155.093 | 193.312 | 289.728 | 218.47 |
Total Inventory | 37.9574 | 39.0858 | 24.046 | 25.9709 | 25.3172 |
Prepaid Expenses | 17.6917 | 10.6258 | 44.9305 | 24.4501 | 14.7051 |
Other Current Assets, Total | 280.765 | 288.024 | 253.485 | 246.052 | 265.359 |
Total Assets | 4296.88 | 4488.05 | 4544.45 | 4460.71 | 4169.48 |
Property/Plant/Equipment, Total - Net | 2055.34 | 2042.76 | 2040 | 2036.31 | 2009.67 |
Property/Plant/Equipment, Total - Gross | 2909.45 | 2886.75 | 2884.31 | 2874.35 | 2839.03 |
Accumulated Depreciation, Total | -982.84 | -972.51 | -972.748 | -966.287 | -957.584 |
Long Term Investments | 1032.57 | 1107.24 | 1026.58 | 956.336 | 783.12 |
Note Receivable - Long Term | 192.417 | 211.38 | 123.401 | 123.396 | 123.402 |
Other Long Term Assets, Total | 304.348 | 305.524 | 315.716 | 306.822 | 346.897 |
Total Current Liabilities | 796.041 | 922.762 | 2691.9 | 2910.57 | 2863.06 |
Accounts Payable | 123.44 | 112.922 | 124.567 | 164.257 | 167.567 |
Accrued Expenses | 331.3 | 447.146 | 1026 | 1032.38 | 941.924 |
Notes Payable/Short Term Debt | 0 | 0 | 30 | 30 | 30 |
Current Port. of LT Debt/Capital Leases | 72.9528 | 37.8579 | 1077.08 | 1174.02 | 1243.99 |
Other Current Liabilities, Total | 268.348 | 324.836 | 434.254 | 509.914 | 479.58 |
Total Liabilities | 2704.03 | 2909.68 | 4677.92 | 4792.14 | 4611.14 |
Total Long Term Debt | 164.344 | 207.694 | 217.189 | 191.912 | 193.002 |
Long Term Debt | 11.1454 | 54.4951 | 57.2352 | 10.0552 | 11.1454 |
Capital Lease Obligations | 153.199 | 153.199 | 159.953 | 181.857 | 181.857 |
Minority Interest | 1223.44 | 1240.15 | 1226.45 | 1219.02 | 1196.8 |
Other Liabilities, Total | 520.204 | 539.083 | 542.384 | 470.638 | 358.276 |
Total Equity | 1592.84 | 1578.36 | -133.471 | -331.43 | -441.661 |
Common Stock | 2932.4 | 2932.4 | 2161.92 | 2105.32 | 2055.36 |
Additional Paid-In Capital | 2052.55 | 2052.55 | 1271.03 | 1327.63 | 1377.59 |
Retained Earnings (Accumulated Deficit) | -2320.81 | -2377.79 | -2521.95 | -2719.76 | -2844.18 |
Other Equity, Total | -1071.29 | -1028.79 | -1044.47 | -1044.61 | -1030.42 |
Total Liabilities & Shareholders’ Equity | 4296.88 | 4488.05 | 4544.45 | 4460.71 | 4169.48 |
Total Common Shares Outstanding | 371321 | 371321 | 143841 | 128859 | 115634 |
Trumpalaikės investicijos | 3.49044 | 115.968 | 3.79613 | 21.6525 | 20.891 |
Goodwill, Net | 48.4121 | 48.4121 | 48.4121 | 48.4121 | 48.4121 |
Pinigai ir ekvivalentai | 0.00036 |
- Metinis
- Kas ketvirtį
2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|
Pagrindinės veiklos pinigai | -593.651 | -74.4217 | -17.5375 | -58.3102 | -109.82 |
Cash Receipts | 1703.96 | 788.523 | 783.89 | 964.188 | 956.827 |
Cash Payments | -738.693 | -587.279 | -600.532 | -755.452 | -726.829 |
Cash Taxes Paid | -339.913 | -122.328 | -73.9636 | -92.3814 | -125.779 |
Sumokėtos palūkanos grynaisiais pinigais | -633.717 | -25.3115 | -24.8751 | -34.5586 | -76.4523 |
Apyvartinio kapitalo pokyčiai | -585.288 | -128.027 | -102.057 | -140.106 | -137.587 |
Investicinės veiklos pinigai | -211.947 | -172.633 | 8.96483 | -2.61187 | 113.439 |
Kapitalo išlaidos | -129.317 | -233.049 | -2.68531 | -20.4613 | -6.37534 |
Kiti investiciniai pinigų srautų iš prekių, iš viso | -82.63 | 60.4157 | 11.6501 | 17.8494 | 119.814 |
Finansinės veiklos pinigai | 652.79 | 411.959 | 20.093 | 17.0183 | 43.5498 |
Finansavimo pinigų srautų prekės | 2084.68 | 478.155 | 31.154 | 117.328 | 241.719 |
Skolos išleidimas (padengimas), grynasis | -1431.89 | -66.196 | -11.061 | -100.31 | -198.169 |
Užsienio valiutos keitimo įtaka | -0.36473 | -0.06662 | -0.02894 | 0.02594 | -0.05806 |
Grynasis pinigų pokytis | -153.172 | 164.837 | 11.4914 | -43.8778 | 47.1109 |
Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 | |
---|---|---|---|---|---|
Cash From Operating Activities | -154.894 | -593.651 | 76.0128 | 89.3393 | 38.657 |
Cash Receipts | 406.098 | 1703.96 | 1327.67 | 815.73 | 300.958 |
Cash Payments | -216.801 | -738.693 | -561.672 | -391.801 | -166.056 |
Cash Taxes Paid | -114.491 | -339.913 | -254.451 | -120.082 | -35.6167 |
Cash Interest Paid | -118.115 | -633.717 | -13.652 | -10.4044 | -5.85652 |
Changes in Working Capital | -111.584 | -585.288 | -421.884 | -204.104 | -54.7715 |
Cash From Investing Activities | 90.2711 | -211.947 | -82.7272 | -69.7563 | -57.0257 |
Capital Expenditures | -11.753 | -129.317 | -99.8957 | -81.2657 | -77.7306 |
Other Investing Cash Flow Items, Total | 102.024 | -82.63 | 17.1686 | 11.5094 | 20.7049 |
Cash From Financing Activities | 55.7561 | 652.79 | 182.521 | 59.3799 | 20.3617 |
Financing Cash Flow Items | 64.0109 | 2084.68 | 428.589 | 233.785 | 123.706 |
Issuance (Retirement) of Debt, Net | -8.25481 | -1431.89 | -246.068 | -174.405 | -103.344 |
Foreign Exchange Effects | -0.00591 | -0.36473 | -0.6914 | -2.79907 | -0.29832 |
Net Change in Cash | -8.87241 | -153.172 | 175.115 | 76.1638 | 1.69472 |
Investuotojo pavadinimas | Investuotojo tipas | Apyvartoje esantis procentas | Turimos akcijos | Turimų akcijų pokytis | Turėjimo data | Apyvartos vertinimas |
---|---|---|---|---|---|---|
Mach Energy (Hongkong) Limited | Corporation | 45.7825 | 170000000000 | 170000000000 | 2022-10-18 | |
China Investment Corporation | Sovereign Wealth Fund | 10.6792 | 39653936330 | 24808785152 | 2022-12-02 | LOW |
Treasure Global Investments Limited | Corporation | 8.0793 | 30000000000 | 30000000000 | 2022-10-18 | |
Indo Finores DMCC | Corporation | 6.0808 | 22579313704 | 22579313704 | 2022-09-13 | |
NBS Clients | Corporation | 3.5305 | 13109420862 | 0 | 2022-09-30 | MED |
Watiga Trust Ltd. | Corporation | 2.0782 | 7716639554 | 0 | 2022-09-30 | LOW |
PT Damar Reka Energi | Corporation | 0.6194 | 2300000000 | 0 | 2021-12-31 | |
PT Intercipta Sempana | Corporation | 0.4435 | 1646777400 | 0 | 2021-12-31 | LOW |
Long Haul Holdings Ltd. | Corporation | 0.3405 | 1264213935 | 0 | 2021-12-31 | |
NSL - Client Segregated A/C | Corporation | 0.2753 | 1022243530 | 1022243530 | 2021-12-31 | |
BlackRock Institutional Trust Company, N.A. | Investment Advisor | 0.2554 | 948527150 | 27351600 | 2023-04-30 | LOW |
Glencore International AG | Corporation | 0.2172 | 806594512 | 0 | 2021-12-31 | LOW |
PT Gading Danalestari | Corporation | 0.202 | 750000000 | 750000000 | 2021-12-31 | |
Bank Julius Baer & Co Ltd., Singapore Branch | Bank and Trust | 0.1702 | 632025001 | 6065972 | 2021-12-31 | LOW |
PT Intrantata Usaha Mandiri | Corporation | 0.1667 | 618961600 | 0 | 2021-12-31 | |
Fountain City Investment Ltd. | Corporation | 0.1477 | 548587988 | 0 | 2021-12-31 | |
Park (Injin) | Individual Investor | 0.1464 | 543500000 | -26500000 | 2021-12-31 | |
Dimensional Fund Advisors, L.P. | Investment Advisor/Hedge Fund | 0.1405 | 521849300 | 0 | 2023-04-30 | LOW |
Axis Bank, Ltd. | Corporation | 0.1351 | 501731271 | 0 | 2021-12-31 | LOW |
Widjaja (Franky Oesman) | Individual Investor | 0.124 | 460611600 | 0 | 2021-12-31 |
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PT Bumi Resources Tbk Company profile
Apie PT Bumi Resources Tbk
"PT Bumi Resources Minerals Tbk" yra Indonezijoje įsikūrusi bendrovė, užsiimanti kasybos verslu. Bendrovė per savo patronuojamąsias įmones valdo įvairų naudingųjų iškasenų turtą ir užsiima naudingųjų iškasenų gavybos vietų paieška ir plėtra. Jos produkcija apima varį, auksą, cinką, šviną, geležies rūdą, deimantus ir kitus tauriuosius metalus Indonezijos ir Vakarų Afrikos regionuose. Bendrovės patronuojamosios įmonės yra "PT International Minerals Company LLC", "Bumi Resources Japan Company Limited", "Calipso Investment Pte. Ltd.", "PT Multi Capital", "PT Citra Palu Minerals", "Sahara Resources Pte, Ltd." ir "Lemington Investment Pte". Ltd.
Industry: | Coal (NEC) |
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