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 Coheris SA

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

Coheris SA ndalama zapano mu Yuro. Kusintha kwachuma kokwanira ka Coheris SA rose. Kusinthaku kunkakhala ku 0 €. Kusintha kwachuma kokwanira kumawonetsedwa poyerekeza ndi lipoti lapitalo. Mphamvu ya Coheris SA ndalama zonse zapamwamba zanyamuka ndi 0 €. Kuunikira kwa zotsatira zamphamvu za Coheris SA ndalama zonse zapamwamba poyerekeza ndi lipoti lapitalo. Coheris SA lipoti la zachuma pa graph mu nthawi yeniyeni ikuwonetsa kusuntha, i.e. kusintha kwa zinthu zokhazikitsidwa ndi kampani. Coheris SA ndalama zonse pazithunzi zikuwoneka zachikaso. Mtengo wa katundu wa Coheris SA patsamba lapaintaneti likuwonetsedwa mu mipiringidzo yobiriwira.

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 2 901 000 € -16.265 % ↓ -567 500 € -286.066 % ↓
30/09/2020 2 901 000 € -16.265 % ↓ -567 500 € -286.066 % ↓
30/06/2020 2 799 500 € -11.841 % ↓ -442 500 € -
31/03/2020 2 799 500 € -11.841 % ↓ -442 500 € -
30/06/2019 3 175 500 € - -84 500 € -
31/03/2019 3 175 500 € - -84 500 € -
31/12/2018 3 464 500 € - 305 000 € -
30/09/2018 3 464 500 € - 305 000 € -
Onetsani:
Kuti

Lipoti la ndalama Coheris SA, ndandanda

Madeti andemanga aposachedwa azachuma a Coheris SA: 30/09/2018, 30/09/2020, 31/12/2020. Madeti ndi masiku andalama zakhazikitsidwa ndi malamulo adziko lomwe kampaniyo imagwira ntchito. Malipoti aposachedwa azachuma a Coheris SA akupezeka pa intaneti pa deti loterali - 31/12/2020. Ndalama yamakono Coheris SA ndi ndalama zonse zomwe zimagwidwa ndi kampani pa tsiku la lipoti. Ndalama yamakono Coheris SA ndi 5 292 000 €

Malipoti a malipoti a ndalama Coheris SA

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.
-183 500 € -183 500 € -256 000 € -256 000 € 49 500 € 49 500 € 126 500 € 126 500 €
Mtengo wamtengo
Mtengo ndi ndalama zonse zopangira ndi kufalitsa katundu ndi malonda a kampani.
3 084 500 € 3 084 500 € 3 055 500 € 3 055 500 € 3 126 000 € 3 126 000 € 3 338 000 € 3 338 000 €
Chiwerengero cha ndalama
Malipiro onse amawerengedwa mwa kuchulukitsa kuchuluka kwa katundu wogulitsidwa ndi mtengo wa katundu.
2 901 000 € 2 901 000 € 2 799 500 € 2 799 500 € 3 175 500 € 3 175 500 € 3 464 500 € 3 464 500 €
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.
- - - - 3 175 500 € 3 175 500 € 3 464 500 € 3 464 500 €
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.
-307 500 € -307 500 € -382 000 € -382 000 € 4 000 € 4 000 € 374 000 € 374 000 €
Ndalama zochepa
Ndalama zowonjezera ndizopindula ndi malonda a malonda kupatulapo mtengo wa katundu wogulitsidwa, ndalama ndi misonkho pa nthawi ya malipoti.
-567 500 € -567 500 € -442 500 € -442 500 € -84 500 € -84 500 € 305 000 € 305 000 €
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.
3 208 500 € 3 208 500 € 3 181 500 € 3 181 500 € 3 171 500 € 3 171 500 € 3 090 500 € 3 090 500 €
Zaka zamakono
Zomwe zilipo pakali pano ndizomwe zimagwiritsira ntchito phindu la zinthu zonse zomwe zingasandulike ndalama mkati mwa chaka chimodzi.
13 298 000 € 13 298 000 € 12 092 000 € 12 092 000 € 11 342 000 € 11 342 000 € 12 547 000 € 12 547 000 €
Ndalama zonse
Chiwerengero cha ndalama ndi ndalama zofanana ndi ndalama zonse za bungwe, zolemba ngongole, ndi katundu weniweni.
23 631 000 € 23 631 000 € 23 055 000 € 23 055 000 € 25 472 000 € 25 472 000 € 23 976 000 € 23 976 000 €
Ndalama yamakono
Ndalama yamakono ndi ndalama zonse zomwe zimagwidwa ndi kampani pa tsiku la lipoti.
5 292 000 € 5 292 000 € 4 294 000 € 4 294 000 € 5 131 000 € 5 131 000 € 3 797 000 € 3 797 000 €
Ngongole yamakono
Ngongole yamakono ndi gawo la ngongole yomwe imalipidwa chaka (miyezi 12) ndipo imasonyezedwa ngati udindo wamakono komanso gawo la ndalama zogwirira ntchito.
- - - - 8 619 000 € 8 619 000 € 8 618 000 € 8 618 000 €
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.
- - - - 11 623 000 € 11 623 000 € 9 766 000 € 9 766 000 €
Ngongole chiŵerengero
Chikwama chonse kwa ndalama zonse ndi ndalama zomwe zikuwonetsera kuchuluka kwa chuma cha kampani chomwe chimaimira ngongole.
- - - - 45.63 % 45.63 % 40.73 % 40.73 %
Equity
Ndalama ndi chiwerengero cha katundu yense wa mwiniwake atachotsa ndalama zonse kuchokera ku katundu yense.
8 982 000 € 8 982 000 € 10 018 000 € 10 018 000 € 13 849 000 € 13 849 000 € 14 210 000 € 14 210 000 €
Kuyenda kwa ndalama
Kuyenda kwa ndalama ndi ndalama zochuluka zowonjezera ndalama ndi ndalama zofanana zomwe zimayendera bungwe.
- - - - 1 456 500 € 1 456 500 € -205 500 € -205 500 €

Lipoti laposachedwapa lachuma pa ndalama za Coheris SA linali 31/12/2020. Malingana ndi lipoti laposachedwapa la zotsatira zachuma za Coheris SA, ndalama zonse za Coheris SA zinali 2 901 000 Yuro ndipo zinasintha kufika -16.265% poyerekeza ndi chaka chatha. Ndalama ya Coheris SA yomwe inali yomaliza inali -567 500 €, ndalama zowonjezereka zinasinthidwa ndi -286.066% poyerekeza ndi chaka chatha.

Mtengo wa magawo Coheris SA

Finance Coheris SA