Msika wogulitsa, kusinthanitsa kwa malonda lero
Mndandanda wamagulu a makampani 71229 mu nthawi yeniyeni.
Msika wogulitsa, kusinthanitsa kwa malonda lero

Zotsatira zamagulu

Mavesi a pa Intaneti

Mbiri yotsatsa zamagulu

Msika wamsika wogulitsa

Zogulitsa Zamagulu

Phindu kuchokera kumagulu a kampani

Malipoti a zachuma

Kuwerengera magawo a makampani. Kumene mungayendetse ndalama?

Zotsatira Celyad SA

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

Celyad SA ndalama zonse za masiku ano ndi 0 €. Mphamvu ya Celyad SA ndalama zonse zapamwamba zanyamuka ndi 2 548 000 €. Kuunikira kwa zotsatira zamphamvu za Celyad SA ndalama zonse zapamwamba poyerekeza ndi lipoti lapitalo. Ndalama, ndalama ndi mphamvu - zikuluzikulu zazikuluzandalama za Celyad SA. Celyad SA chart chart online. Ndandanda yazachuma ya Celyad SA imakhala ndi zigawo zitatu za zikuluzikulu zachuma za kampani: chuma chonse, ndalama zonse, ndalama zonse. Ripoti lazachuma pa tchati cha Celyad SA limakupatsani mwayi wowona bwino zosintha zamtundu wokhazikika.

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.
30/06/2021 0 € - -5 742 674.89 € -
31/03/2021 0 € - -8 120 756.41 € -
31/12/2020 0 € -100 % ↓ -283 260.50 € -
30/09/2020 0 € -100 % ↓ -283 260.50 € -
30/06/2019 0 € - -7 450 171.02 € -
31/03/2019 0 € - -7 450 171.02 € -
31/12/2018 278 593.93 € - -8 851 540.49 € -
30/09/2018 278 593.93 € - -8 851 540.49 € -
Onetsani:
Kuti

Lipoti la ndalama Celyad SA, ndandanda

Madeti a Celyad SA a zachuma alengeza: 30/09/2018, 31/03/2021, 30/06/2021. Madeti a ndalama andalama amatsimikiziridwa ndi malamulo owerengera ndalama. Tsiku lipoti latsopanoli la Celyad SA lero ndi 30/06/2021. Ndalama yamakono Celyad SA ndi ndalama zonse zomwe zimagwidwa ndi kampani pa tsiku la lipoti. Ndalama yamakono Celyad SA ndi 12 017 000 €

Malipoti a malipoti a ndalama Celyad SA

30/06/2021 31/03/2021 31/12/2020 30/09/2020 30/06/2019 31/03/2019 31/12/2018 30/09/2018
Phindu lalikulu
Phindu lopindulitsa ndilo phindu limene kampani imalandira atapereka mtengo wogulitsa ndi kugulitsa katundu wake ndi / kapena mtengo wopereka ntchito zake.
- - - - - - 278 593.93 € 278 593.93 €
Mtengo wamtengo
Mtengo ndi ndalama zonse zopangira ndi kufalitsa katundu ndi malonda a kampani.
- - - - - - - -
Chiwerengero cha ndalama
Malipiro onse amawerengedwa mwa kuchulukitsa kuchuluka kwa katundu wogulitsidwa ndi mtengo wa katundu.
- - - - - - 278 593.93 € 278 593.93 €
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.
- - - - - - - -
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.
-5 936 803.99 € -6 117 866.72 € -5 660 543.35 € -5 660 543.35 € -7 718 031.85 € -7 718 031.85 € -7 737 164.77 € -7 737 164.77 €
Ndalama zochepa
Ndalama zowonjezera ndizopindula ndi malonda a malonda kupatulapo mtengo wa katundu wogulitsidwa, ndalama ndi misonkho pa nthawi ya malipoti.
-5 742 674.89 € -8 120 756.41 € -283 260.50 € -283 260.50 € -7 450 171.02 € -7 450 171.02 € -8 851 540.49 € -8 851 540.49 €
Zopangira R & D
Ndalama zafukufuku ndi chitukuko - ndondomeko zofufuzira zochepetsera zinthu zomwe zilipo kale kapena kupanga njira zatsopano zothandizira.
4 869 093.92 € 4 422 970.31 € 4 844 361.13 € 4 844 361.13 € 5 929 337.49 € 5 929 337.49 € 5 805 673.52 € 5 805 673.52 €
Kugwiritsa ntchito ndalama
Ndalama zogwiritsira ntchito ndizo ndalama zomwe bizinesi ikuyendetsa chifukwa cha kuchita ntchito zake zamalonda.
5 936 803.99 € 6 117 866.72 € 5 660 543.35 € 5 660 543.35 € 7 718 031.85 € 7 718 031.85 € 8 015 758.70 € 8 015 758.70 €
Zaka zamakono
Zomwe zilipo pakali pano ndizomwe zimagwiritsira ntchito phindu la zinthu zonse zomwe zingasandulike ndalama mkati mwa chaka chimodzi.
15 487 395.92 € 14 777 144.73 € 18 390 932.67 € 18 390 932.67 € 33 109 278.68 € 33 109 278.68 € 48 244 815.60 € 48 244 815.60 €
Ndalama zonse
Chiwerengero cha ndalama ndi ndalama zofanana ndi ndalama zonse za bungwe, zolemba ngongole, ndi katundu weniweni.
58 507 525.34 € 57 959 670.61 € 61 677 056.29 € 61 677 056.29 € 75 932 479.05 € 75 932 479.05 € 88 010 482.59 € 88 010 482.59 €
Ndalama yamakono
Ndalama yamakono ndi ndalama zonse zomwe zimagwidwa ndi kampani pa tsiku la lipoti.
11 215 622.32 € 11 323 886.63 € 16 084 716.24 € 16 084 716.24 € 31 422 782.08 € 31 422 782.08 € 37 838 375.65 € 37 838 375.65 €
Ngongole yamakono
Ngongole yamakono ndi gawo la ngongole yomwe imalipidwa chaka (miyezi 12) ndipo imasonyezedwa ngati udindo wamakono komanso gawo la ndalama zogwirira ntchito.
- - - - 8 321 418.71 € 8 321 418.71 € 9 003 670.51 € 9 003 670.51 €
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.
- - - - - - - -
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.
- - - - 37 742 244.41 € 37 742 244.41 € 36 128 546.23 € 36 128 546.23 €
Ngongole chiŵerengero
Chikwama chonse kwa ndalama zonse ndi ndalama zomwe zikuwonetsera kuchuluka kwa chuma cha kampani chomwe chimaimira ngongole.
- - - - 49.71 % 49.71 % 41.05 % 41.05 %
Equity
Ndalama ndi chiwerengero cha katundu yense wa mwiniwake atachotsa ndalama zonse kuchokera ku katundu yense.
23 203 094.49 € 23 630 551.85 € 28 927 103.12 € 28 927 103.12 € 38 190 234.65 € 38 190 234.65 € 51 881 936.36 € 51 881 936.36 €
Kuyenda kwa ndalama
Kuyenda kwa ndalama ndi ndalama zochuluka zowonjezera ndalama ndi ndalama zofanana zomwe zimayendera bungwe.
- - - - -7 495 903.36 € -7 495 903.36 € -6 240 130.72 € -6 240 130.72 €

Lipoti laposachedwapa lachuma pa ndalama za Celyad SA linali 30/06/2021. Malingana ndi lipoti laposachedwapa la zotsatira zachuma za Celyad SA, ndalama zonse za Celyad SA zinali 0 Yuro ndipo zinasintha kufika -100% poyerekeza ndi chaka chatha. Ndalama ya Celyad SA yomwe inali yomaliza inali -5 742 674.89 €, ndalama zowonjezereka zinasinthidwa ndi 0% poyerekeza ndi chaka chatha.

Mtengo wa magawo Celyad SA

Finance Celyad SA