Msika wogulitsa, kusinthanitsa kwa malonda lero
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Msika wogulitsa, kusinthanitsa kwa malonda lero

Zotsatira zamagulu

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Mbiri yotsatsa zamagulu

Msika wamsika wogulitsa

Zogulitsa Zamagulu

Phindu kuchokera kumagulu a kampani

Malipoti a zachuma

Kuwerengera magawo a makampani. Kumene mungayendetse ndalama?

Zotsatira Polytec Holding AG

Lipoti pa zotsatira zachuma za kampani Polytec Holding AG, Polytec Holding AG pachaka ndalama za 2024. Kodi Polytec Holding AG imafalitsa liti ndalama?
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Polytec Holding AG ndalama zonse, ndalama zonse komanso zosintha zina mu Yuro lero

Kusintha kwachuma kokwanira ka Polytec Holding AG rose. Kusinthaku kunkakhala ku 5 298 000 €. Kusintha kwachuma kokwanira kumawonetsedwa poyerekeza ndi lipoti lapitalo. Mphamvu ya Polytec Holding AG ndalama zonse zapamwamba zatsika ndi -12 682 000 €. Kuunikira kwa zotsatira zamphamvu za Polytec Holding AG ndalama zonse zapamwamba poyerekeza ndi lipoti lapitalo. Nawa maupangiri akulu azachuma a Polytec Holding AG. Chithunzi cha ndalama cha Polytec Holding AG chikuwonetsa zofunikira ndi kusintha kwa zisonyezo: katundu wathunthu, ndalama zonse, ndalama zonse. Ndondomeko ya malipoti azachuma kuyambira 30/06/2020 to 31/03/2021 ikupezeka pa intaneti. Polytec Holding AG lipoti la zachuma pa graph mu nthawi yeniyeni ikuwonetsa kusuntha, i.e. kusintha kwa zinthu zokhazikitsidwa ndi kampani.

Tsiku Loyenera Chiwerengero cha ndalama
Malipiro onse amawerengedwa mwa kuchulukitsa kuchuluka kwa katundu wogulitsidwa ndi mtengo wa katundu.
ndi Kusintha (%)
Kuyerekeza kwa lipoti lapachaka la chaka chino ndi lipoti lapachaka la chaka chatha.
Ndalama zochepa
Ndalama zowonjezera ndizopindula ndi malonda a malonda kupatulapo mtengo wa katundu wogulitsidwa, ndalama ndi misonkho pa nthawi ya malipoti.
ndi Kusintha (%)
Kuyerekeza kwa lipoti lapachaka la chaka chino ndi lipoti lapachaka la chaka chatha.
31/03/2021 138 019 084.29 € - 4 364 203.01 € -
31/12/2020 133 084 908.54 € - 16 175 304.70 € -
30/09/2020 127 817 317.38 € - -1 552 523.78 € -
30/06/2020 86 830 503.42 € - -9 797 570.56 € -
Onetsani:
Kuti

Lipoti la ndalama Polytec Holding AG, ndandanda

Madeti a Polytec Holding AG a zachuma alengeza: 30/06/2020, 31/12/2020, 31/03/2021. Madeti ndi masiku andalama zakhazikitsidwa ndi malamulo adziko lomwe kampaniyo imagwira ntchito. Tsiku laposachedwa kwambiri la lipoti la zachuma la Polytec Holding AG ndi 31/03/2021. Ndalama yamakono Polytec Holding AG ndi ndalama zonse zomwe zimagwidwa ndi kampani pa tsiku la lipoti. Ndalama yamakono Polytec Holding AG ndi 77 857 000 €

Malipoti a malipoti a ndalama Polytec Holding AG

  31/03/2021 31/12/2020 30/09/2020 30/06/2020
Phindu lalikulu
Phindu lopindulitsa ndilo phindu limene kampani imalandira atapereka mtengo wogulitsa ndi kugulitsa katundu wake ndi / kapena mtengo wopereka ntchito zake.
70 435 405.31 € 57 275 740.67 € 66 550 836.22 € 38 493 648.90 €
Mtengo wamtengo
Mtengo ndi ndalama zonse zopangira ndi kufalitsa katundu ndi malonda a kampani.
67 583 678.98 € 75 809 167.87 € 61 266 481.15 € 48 336 854.53 €
Chiwerengero cha ndalama
Malipiro onse amawerengedwa mwa kuchulukitsa kuchuluka kwa katundu wogulitsidwa ndi mtengo wa katundu.
138 019 084.29 € 133 084 908.54 € 127 817 317.38 € 86 830 503.42 €
Zomwe zimagwiritsidwa ntchito
Ndalama zoyendetsera ntchito zimachokera ku bizinesi yayikulu ya kampani. Mwachitsanzo, wogulitsa amapanga ndalama kudzera mu kugulitsa katundu, ndipo adokotala amalandira ndalama kuchokera kuchipatala chimene amapereka.
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Mapulogalamu ogwiritsira ntchito
Ndalama zogwiritsira ntchito ndizowerengetsera ndalama zomwe zimayesa kuchuluka kwa phindu lomwe analandira kuchokera kuntchito, pambuyo pochepetsa ndalama zogwiritsira ntchito, monga malipiro, kuchepa ndi mtengo wa katundu wogulitsidwa.
6 248 279.55 € 869 860.35 € 793 491.46 € -9 038 538.24 €
Ndalama zochepa
Ndalama zowonjezera ndizopindula ndi malonda a malonda kupatulapo mtengo wa katundu wogulitsidwa, ndalama ndi misonkho pa nthawi ya malipoti.
4 364 203.01 € 16 175 304.70 € -1 552 523.78 € -9 797 570.56 €
Zopangira R & D
Ndalama zafukufuku ndi chitukuko - ndondomeko zofufuzira zochepetsera zinthu zomwe zilipo kale kapena kupanga njira zatsopano zothandizira.
- - - -
Kugwiritsa ntchito ndalama
Ndalama zogwiritsira ntchito ndizo ndalama zomwe bizinesi ikuyendetsa chifukwa cha kuchita ntchito zake zamalonda.
131 770 804.74 € 132 215 048.19 € 127 023 825.92 € 95 869 041.66 €
Zaka zamakono
Zomwe zilipo pakali pano ndizomwe zimagwiritsira ntchito phindu la zinthu zonse zomwe zingasandulike ndalama mkati mwa chaka chimodzi.
284 814 072.32 € 282 821 030.40 € 272 630 439.42 € 277 821 661.70 €
Ndalama zonse
Chiwerengero cha ndalama ndi ndalama zofanana ndi ndalama zonse za bungwe, zolemba ngongole, ndi katundu weniweni.
544 832 467.97 € 541 570 957.31 € 544 868 789.76 € 554 487 545.34 €
Ndalama yamakono
Ndalama yamakono ndi ndalama zonse zomwe zimagwidwa ndi kampani pa tsiku la lipoti.
72 510 404.10 € 84 181 806.59 € 57 123 002.88 € 61 602 690.56 €
Ngongole yamakono
Ngongole yamakono ndi gawo la ngongole yomwe imalipidwa chaka (miyezi 12) ndipo imasonyezedwa ngati udindo wamakono komanso gawo la ndalama zogwirira ntchito.
- - - -
Ndalama zonse
Chiwerengero cha ndalama ndi ndalama zonse zomwe kampani ili nazo mu akaunti yake, kuphatikizapo ndalama zazing'ono ndi ndalama zomwe zimagwiritsidwa ntchito ku banki.
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Chikwama chonse
Ndalama zonse zimagwirizanitsa ngongole yaifupi komanso ya nthawi yayitali. Milandu yaifupi ndi yomwe iyenera kubwezedwa mkati mwa chaka. Ngongole ya nthawi yaitali imakhala ndi ngongole zonse zomwe ziyenera kubwezedwa chaka chimodzi.
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Ngongole chiŵerengero
Chikwama chonse kwa ndalama zonse ndi ndalama zomwe zikuwonetsera kuchuluka kwa chuma cha kampani chomwe chimaimira ngongole.
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Equity
Ndalama ndi chiwerengero cha katundu yense wa mwiniwake atachotsa ndalama zonse kuchokera ku katundu yense.
233 680 439.81 € 226 872 432.13 € 213 007 752.19 € 214 273 426.94 €
Kuyenda kwa ndalama
Kuyenda kwa ndalama ndi ndalama zochuluka zowonjezera ndalama ndi ndalama zofanana zomwe zimayendera bungwe.
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Lipoti laposachedwapa lachuma pa ndalama za Polytec Holding AG linali 31/03/2021. Malingana ndi lipoti laposachedwapa la zotsatira zachuma za Polytec Holding AG, ndalama zonse za Polytec Holding AG zinali 138 019 084.29 Yuro ndipo zinasintha kufika 0% poyerekeza ndi chaka chatha. Ndalama ya Polytec Holding AG yomwe inali yomaliza inali 4 364 203.01 €, ndalama zowonjezereka zinasinthidwa ndi 0% poyerekeza ndi chaka chatha.

Mtengo wa magawo Polytec Holding AG

Finance Polytec Holding AG