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Msika wogulitsa, kusinthanitsa kwa malonda lero

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Malipoti a zachuma

Kuwerengera magawo a makampani. Kumene mungayendetse ndalama?

Zotsatira CREALOGIX Holding AG

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

Mphamvu ya CREALOGIX Holding AG zasintha ndi 0 Fr nthawi yomaliza. Chuma chonse cha CREALOGIX Holding AG lero chinali ngati -1 469 000 Fr. Nawa maupangiri akulu azachuma a CREALOGIX Holding AG. Chithunzi cha ndalama cha CREALOGIX Holding AG chikuwonetsa zofunikira ndi kusintha kwa zisonyezo: katundu wathunthu, ndalama zonse, ndalama zonse. Tchati cha lipoti la zachuma chimawonetsa zofunikira kuchokera ku 30/09/2018 kupita ku 31/12/2020. Zambiri pa CREALOGIX Holding AG ndalama zonse patsamba lino zimapangidwa ngati mipiringidzo yachikaso.

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.
31/12/2020 26 286 000 Fr +3.04 % ↑ -1 469 000 Fr -
30/09/2020 26 286 000 Fr +3.04 % ↑ -1 469 000 Fr -
30/06/2020 27 524 000 Fr +8.17 % ↑ -4 339 500 Fr -
31/03/2020 27 524 000 Fr +8.17 % ↑ -4 339 500 Fr -
30/06/2019 25 446 000 Fr - -2 453 000 Fr -
31/03/2019 25 446 000 Fr - -2 453 000 Fr -
31/12/2018 25 510 500 Fr - -745 500 Fr -
30/09/2018 25 510 500 Fr - -745 500 Fr -
Onetsani:
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Lipoti la ndalama CREALOGIX Holding AG, ndandanda

Madeti a CREALOGIX Holding AG a zachuma alengeza: 30/09/2018, 30/09/2020, 31/12/2020. Madeti a nkhani zachuma amayendetsedwa ndi malamulo komanso ndalama. Tsiku laposachedwa kwambiri la lipoti la zachuma la CREALOGIX Holding AG ndi 31/12/2020. Ndalama yamakono CREALOGIX Holding AG ndi ndalama zonse zomwe zimagwidwa ndi kampani pa tsiku la lipoti. Ndalama yamakono CREALOGIX Holding AG ndi 30 135 000 Fr

Malipoti a malipoti a ndalama CREALOGIX Holding AG

31/12/2020 30/09/2020 30/06/2020 31/03/2020 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.
2 499 500 Fr 2 499 500 Fr 4 183 500 Fr 4 183 500 Fr 2 222 000 Fr 2 222 000 Fr 4 676 000 Fr 4 676 000 Fr
Mtengo wamtengo
Mtengo ndi ndalama zonse zopangira ndi kufalitsa katundu ndi malonda a kampani.
23 786 500 Fr 23 786 500 Fr 23 340 500 Fr 23 340 500 Fr 23 224 000 Fr 23 224 000 Fr 20 834 500 Fr 20 834 500 Fr
Chiwerengero cha ndalama
Malipiro onse amawerengedwa mwa kuchulukitsa kuchuluka kwa katundu wogulitsidwa ndi mtengo wa katundu.
26 286 000 Fr 26 286 000 Fr 27 524 000 Fr 27 524 000 Fr 25 446 000 Fr 25 446 000 Fr 25 510 500 Fr 25 510 500 Fr
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.
- - - - 25 446 000 Fr 25 446 000 Fr 25 510 500 Fr 25 510 500 Fr
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.
-1 164 500 Fr -1 164 500 Fr -1 303 500 Fr -1 303 500 Fr -2 693 500 Fr -2 693 500 Fr -264 000 Fr -264 000 Fr
Ndalama zochepa
Ndalama zowonjezera ndizopindula ndi malonda a malonda kupatulapo mtengo wa katundu wogulitsidwa, ndalama ndi misonkho pa nthawi ya malipoti.
-1 469 000 Fr -1 469 000 Fr -4 339 500 Fr -4 339 500 Fr -2 453 000 Fr -2 453 000 Fr -745 500 Fr -745 500 Fr
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.
27 450 500 Fr 27 450 500 Fr 28 827 500 Fr 28 827 500 Fr 28 139 500 Fr 28 139 500 Fr 25 774 500 Fr 25 774 500 Fr
Zaka zamakono
Zomwe zilipo pakali pano ndizomwe zimagwiritsira ntchito phindu la zinthu zonse zomwe zingasandulike ndalama mkati mwa chaka chimodzi.
60 593 000 Fr 60 593 000 Fr 60 180 000 Fr 60 180 000 Fr 42 452 000 Fr 42 452 000 Fr 35 990 000 Fr 35 990 000 Fr
Ndalama zonse
Chiwerengero cha ndalama ndi ndalama zofanana ndi ndalama zonse za bungwe, zolemba ngongole, ndi katundu weniweni.
113 938 000 Fr 113 938 000 Fr 114 581 000 Fr 114 581 000 Fr 104 825 000 Fr 104 825 000 Fr 104 155 000 Fr 104 155 000 Fr
Ndalama yamakono
Ndalama yamakono ndi ndalama zonse zomwe zimagwidwa ndi kampani pa tsiku la lipoti.
30 135 000 Fr 30 135 000 Fr 35 959 000 Fr 35 959 000 Fr 12 844 000 Fr 12 844 000 Fr 8 589 000 Fr 8 589 000 Fr
Ngongole yamakono
Ngongole yamakono ndi gawo la ngongole yomwe imalipidwa chaka (miyezi 12) ndipo imasonyezedwa ngati udindo wamakono komanso gawo la ndalama zogwirira ntchito.
- - - - 43 012 000 Fr 43 012 000 Fr 26 035 000 Fr 26 035 000 Fr
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.
- - - - 45 576 000 Fr 45 576 000 Fr 36 929 000 Fr 36 929 000 Fr
Ngongole chiŵerengero
Chikwama chonse kwa ndalama zonse ndi ndalama zomwe zikuwonetsera kuchuluka kwa chuma cha kampani chomwe chimaimira ngongole.
- - - - 43.48 % 43.48 % 35.46 % 35.46 %
Equity
Ndalama ndi chiwerengero cha katundu yense wa mwiniwake atachotsa ndalama zonse kuchokera ku katundu yense.
45 038 000 Fr 45 038 000 Fr 49 184 000 Fr 49 184 000 Fr 62 195 000 Fr 62 195 000 Fr 66 997 000 Fr 66 997 000 Fr
Kuyenda kwa ndalama
Kuyenda kwa ndalama ndi ndalama zochuluka zowonjezera ndalama ndi ndalama zofanana zomwe zimayendera bungwe.
- - - - 258 000 Fr 258 000 Fr -238 000 Fr -238 000 Fr

Lipoti laposachedwapa lachuma pa ndalama za CREALOGIX Holding AG linali 31/12/2020. Malingana ndi lipoti laposachedwapa la zotsatira zachuma za CREALOGIX Holding AG, ndalama zonse za CREALOGIX Holding AG zinali 26 286 000 Swiss Franc ndipo zinasintha kufika +3.04% poyerekeza ndi chaka chatha. Ndalama ya CREALOGIX Holding AG yomwe inali yomaliza inali -1 469 000 Fr, ndalama zowonjezereka zinasinthidwa ndi 0% poyerekeza ndi chaka chatha.

Mtengo wa magawo CREALOGIX Holding AG

Finance CREALOGIX Holding AG