Kofola CeskoSlovensko a.s. ndalama pazaka zingapo zapitazi. Ndalama zopezedwa Kofola CeskoSlovensko a.s. tsopano 1 155 366 000 €. Zambiri zokhudzana ndi ndalama zonse zimatengedwa kuchokera kochokera. Mphamvu ya Kofola CeskoSlovensko a.s. ndalama zonse zapamwamba zanyamuka ndi 40 258 000 €. Kuunikira kwa zotsatira zamphamvu za Kofola CeskoSlovensko a.s. ndalama zonse zapamwamba poyerekeza ndi lipoti lapitalo. Chithunzi cha lipotilo yachuma cha Kofola CeskoSlovensko a.s.. Kofola CeskoSlovensko a.s. pazithunzi likuwonetsa zinthu zomwe zili ndi katundu. Zambiri pa Kofola CeskoSlovensko a.s. ndalama zonse patsamba lojambulidwa patsamba ili ndizokongoletsedwa zamabatani amtambo.
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
1 071 890 806.50 €
-10.518 % ↓
-95 845 852.50 €
-678.508 % ↓
31/12/2020
1 241 374 959.75 €
-18.457 % ↓
-133 195 212 €
-
30/09/2020
1 930 168 103.25 €
+11.8 % ↑
284 388 774 €
+26.5 % ↑
30/06/2020
1 357 856 755.50 €
-15.94 % ↓
-68 196 119.25 €
-183.02 % ↓
30/09/2019
1 726 486 157.25 €
-
224 821 657.50 €
-
30/06/2019
1 615 347 273.75 €
-
82 143 912.75 €
-
31/03/2019
1 197 882 967.50 €
-
16 567 759.50 €
-
31/12/2018
1 522 349 613.75 €
-
-300 131 763.75 €
-
Onetsani:
Kuti
Lipoti la ndalama Kofola CeskoSlovensko a.s., ndandanda
Madeti a Kofola CeskoSlovensko a.s. a zachuma alengeza: 31/12/2018, 31/12/2020, 31/03/2021. Madeti a ndalama andalama amatsimikiziridwa ndi malamulo owerengera ndalama. Tsiku lipoti latsopanoli la Kofola CeskoSlovensko a.s. lero ndi 31/03/2021. Ndalama yamakono Kofola CeskoSlovensko a.s. ndi ndalama zonse zomwe zimagwidwa ndi kampani pa tsiku la lipoti. Ndalama yamakono Kofola CeskoSlovensko a.s. ndi 382 738 000 €
Malipoti a malipoti a ndalama Kofola CeskoSlovensko a.s.
31/03/2021
31/12/2020
30/09/2020
30/06/2020
30/09/2019
30/06/2019
31/03/2019
31/12/2018
Phindu lalikulu
Phindu lopindulitsa ndilo phindu limene kampani imalandira atapereka mtengo wogulitsa ndi kugulitsa katundu wake ndi / kapena mtengo wopereka ntchito zake.
380 403 477 €
511 381 366.50 €
1 001 574 778.50 €
594 439 113 €
886 607 998.50 €
791 406 932.25 €
517 459 056.75 €
574 106 544 €
Mtengo wamtengo
Mtengo ndi ndalama zonse zopangira ndi kufalitsa katundu ndi malonda a kampani.
691 487 329.50 €
729 993 593.25 €
928 593 324.75 €
763 417 642.50 €
839 878 158.75 €
823 940 341.50 €
680 423 910.75 €
948 243 069.75 €
Chiwerengero cha ndalama
Malipiro onse amawerengedwa mwa kuchulukitsa kuchuluka kwa katundu wogulitsidwa ndi mtengo wa katundu.
1 071 890 806.50 €
1 241 374 959.75 €
1 930 168 103.25 €
1 357 856 755.50 €
1 726 486 157.25 €
1 615 347 273.75 €
1 197 882 967.50 €
1 522 349 613.75 €
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.
-84 927 162.75 €
-55 139 893.50 €
365 138 278.50 €
24 050 063.25 €
264 489 464.25 €
154 009 283.25 €
-12 386 390.25 €
3 607 092 €
Ndalama zochepa
Ndalama zowonjezera ndizopindula ndi malonda a malonda kupatulapo mtengo wa katundu wogulitsidwa, ndalama ndi misonkho pa nthawi ya malipoti.
-95 845 852.50 €
-133 195 212 €
284 388 774 €
-68 196 119.25 €
224 821 657.50 €
82 143 912.75 €
16 567 759.50 €
-300 131 763.75 €
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.
1 156 817 969.25 €
1 296 514 853.25 €
1 565 029 824.75 €
1 333 806 692.25 €
1 461 996 693 €
1 461 337 990.50 €
1 210 269 357.75 €
1 518 742 521.75 €
Zaka zamakono
Zomwe zilipo pakali pano ndizomwe zimagwiritsira ntchito phindu la zinthu zonse zomwe zingasandulike ndalama mkati mwa chaka chimodzi.
1 651 960 927.50 €
1 719 781 308 €
2 231 273 076.75 €
2 118 355 696.50 €
2 137 829 169 €
2 189 565 147.75 €
2 043 104 966.25 €
2 054 221 266.75 €
Ndalama zonse
Chiwerengero cha ndalama ndi ndalama zofanana ndi ndalama zonse za bungwe, zolemba ngongole, ndi katundu weniweni.
6 794 589 579.75 €
6 992 682 759.75 €
7 650 419 472 €
7 569 907 471.50 €
6 255 901 747.50 €
6 196 378 235.25 €
5 994 087 914.25 €
6 088 851 082.50 €
Ndalama yamakono
Ndalama yamakono ndi ndalama zonse zomwe zimagwidwa ndi kampani pa tsiku la lipoti.
355 085 179.50 €
504 593 019.75 €
716 165 479.50 €
541 633 438.50 €
702 473 745 €
338 000 663.25 €
489 963 330 €
574 555 575 €
Ngongole yamakono
Ngongole yamakono ndi gawo la ngongole yomwe imalipidwa chaka (miyezi 12) ndipo imasonyezedwa ngati udindo wamakono komanso gawo la ndalama zogwirira ntchito.
-
-
-
-
2 328 060 595.50 €
2 590 666 727.25 €
2 124 667 179.75 €
2 295 183 918.75 €
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.
-
-
-
-
4 848 076 377 €
5 027 760 213.75 €
4 633 534 189.50 €
4 675 411 896.75 €
Ngongole chiŵerengero
Chikwama chonse kwa ndalama zonse ndi ndalama zomwe zikuwonetsera kuchuluka kwa chuma cha kampani chomwe chimaimira ngongole.
-
-
-
-
77.50 %
81.14 %
77.30 %
76.79 %
Equity
Ndalama ndi chiwerengero cha katundu yense wa mwiniwake atachotsa ndalama zonse kuchokera ku katundu yense.
1 155 944 028.75 €
1 241 692 250.25 €
1 670 977 019.25 €
1 362 854 544.75 €
1 420 965 093.75 €
1 179 417 959.25 €
1 369 837 719 €
1 421 005 914.75 €
Kuyenda kwa ndalama
Kuyenda kwa ndalama ndi ndalama zochuluka zowonjezera ndalama ndi ndalama zofanana zomwe zimayendera bungwe.
-
-
-
-
465 212 815.50 €
324 631 785.75 €
-116 535 605.25 €
169 583 422.50 €
Lipoti laposachedwapa lachuma pa ndalama za Kofola CeskoSlovensko a.s. linali 31/03/2021. Malingana ndi lipoti laposachedwapa la zotsatira zachuma za Kofola CeskoSlovensko a.s., ndalama zonse za Kofola CeskoSlovensko a.s. zinali 1 071 890 806.50 Yuro ndipo zinasintha kufika -10.518% poyerekeza ndi chaka chatha. Ndalama ya Kofola CeskoSlovensko a.s. yomwe inali yomaliza inali -95 845 852.50 €, ndalama zowonjezereka zinasinthidwa ndi -678.508% poyerekeza ndi chaka chatha.
Mtengo wa magawo Kofola CeskoSlovensko a.s.
Mtengo wa magawo Kofola CeskoSlovensko a.s.
Zagawo za Kofola CeskoSlovensko a.s. lero, mtengo wa katundu 48K.SG uli pa intaneti tsopano.
