KPS AG ndalama zonse, ndalama zonse komanso zosintha zina mu Yuro lero
Mphamvu ya KPS AG zasintha ndi 1 000 € nthawi yomaliza. Mphamvu ya KPS AG ndalama zonse zapamwamba zanyamuka ndi 82 000 €. Kuunikira kwa zotsatira zamphamvu za KPS AG ndalama zonse zapamwamba poyerekeza ndi lipoti lapitalo. Nawa maupangiri akulu azachuma a KPS AG. Chithunzi cha kampani yopanga ndalama KPS AG. Chithunzi cha ndalama cha KPS AG chikuwonetsa zofunikira ndi kusintha kwa zisonyezo: katundu wathunthu, ndalama zonse, ndalama zonse. Ndondomeko ya malipoti azachuma kuyambira 31/03/2019 to 30/06/2021 ikupezeka pa intaneti.
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
37 702 007.89 €
-8.382 % ↓
3 090 012.29 €
+16 % ↑
31/03/2021
37 701 089.33 €
-14.825 % ↓
3 014 690.95 €
+31.28 % ↑
31/12/2020
33 343 473.90 €
-18.792 % ↓
1 928 961.30 €
-25 % ↓
30/09/2020
34 866 434.77 €
-19.418 % ↓
498 774.28 €
-71.3 % ↓
31/12/2019
41 059 319.10 €
-
2 571 948.40 €
-
30/09/2019
43 268 439.07 €
-
1 737 902.28 €
-
30/06/2019
41 151 174.40 €
-
2 663 803.70 €
-
31/03/2019
44 263 231.96 €
-
2 296 382.50 €
-
Onetsani:
Kuti
Lipoti la ndalama KPS AG, ndandanda
Madeti andemanga aposachedwa azachuma a KPS AG: 31/03/2019, 31/03/2021, 30/06/2021. Madeti ndi masiku andalama zakhazikitsidwa ndi malamulo adziko lomwe kampaniyo imagwira ntchito. Malipoti aposachedwa azachuma a KPS AG akupezeka pa intaneti pa deti loterali - 30/06/2021.
Malipoti a malipoti a ndalama KPS AG
30/06/2021
31/03/2021
31/12/2020
30/09/2020
31/12/2019
30/09/2019
30/06/2019
31/03/2019
Phindu lalikulu
Phindu lopindulitsa ndilo phindu limene kampani imalandira atapereka mtengo wogulitsa ndi kugulitsa katundu wake ndi / kapena mtengo wopereka ntchito zake.
5 889 761.84 €
11 604 998.60 €
4 868 330.90 €
25 831 547.47 €
5 419 462.70 €
32 440 536.30 €
4 960 186.20 €
18 362 793.02 €
Mtengo wamtengo
Mtengo ndi ndalama zonse zopangira ndi kufalitsa katundu ndi malonda a kampani.
31 812 246.05 €
26 096 090.73 €
28 475 143 €
9 034 887.31 €
35 639 856.40 €
10 827 902.76 €
36 190 988.20 €
25 900 438.94 €
Chiwerengero cha ndalama
Malipiro onse amawerengedwa mwa kuchulukitsa kuchuluka kwa katundu wogulitsidwa ndi mtengo wa katundu.
37 702 007.89 €
37 701 089.33 €
33 343 473.90 €
34 866 434.77 €
41 059 319.10 €
43 268 439.07 €
41 151 174.40 €
44 263 231.96 €
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.
4 226 262.35 €
3 842 307.20 €
3 031 224.90 €
6 967 224.51 €
3 766 067.30 €
2 620 631.71 €
4 133 488.50 €
5 003 358.19 €
Ndalama zochepa
Ndalama zowonjezera ndizopindula ndi malonda a malonda kupatulapo mtengo wa katundu wogulitsidwa, ndalama ndi misonkho pa nthawi ya malipoti.
3 090 012.29 €
3 014 690.95 €
1 928 961.30 €
498 774.28 €
2 571 948.40 €
1 737 902.28 €
2 663 803.70 €
2 296 382.50 €
Zopangira R & D
Ndalama zafukufuku ndi chitukuko - ndondomeko zofufuzira zochepetsera zinthu zomwe zilipo kale kapena kupanga njira zatsopano zothandizira.
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Kugwiritsa ntchito ndalama
Ndalama zogwiritsira ntchito ndizo ndalama zomwe bizinesi ikuyendetsa chifukwa cha kuchita ntchito zake zamalonda.
33 475 745.53 €
33 858 782.13 €
30 312 249 €
27 899 210.27 €
37 293 251.80 €
40 647 807.36 €
37 017 685.90 €
39 259 873.77 €
Zaka zamakono
Zomwe zilipo pakali pano ndizomwe zimagwiritsira ntchito phindu la zinthu zonse zomwe zingasandulike ndalama mkati mwa chaka chimodzi.
-
47 369 778.21 €
-
56 439 570.53 €
-
52 914 164.12 €
-
51 055 012.85 €
Ndalama zonse
Chiwerengero cha ndalama ndi ndalama zofanana ndi ndalama zonse za bungwe, zolemba ngongole, ndi katundu weniweni.
-
148 910 301.04 €
-
159 836 488.98 €
-
130 672 431.23 €
-
128 571 700.52 €
Ndalama yamakono
Ndalama yamakono ndi ndalama zonse zomwe zimagwidwa ndi kampani pa tsiku la lipoti.
-
8 311 986.10 €
-
18 476 693.60 €
-
9 052 339.82 €
-
9 174 507.36 €
Ngongole yamakono
Ngongole yamakono ndi gawo la ngongole yomwe imalipidwa chaka (miyezi 12) ndipo imasonyezedwa ngati udindo wamakono komanso gawo la ndalama zogwirira ntchito.
-
-
-
-
-
49 547 667.37 €
-
35 620 566.79 €
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.
-
-
-
-
-
71 663 667.95 €
-
61 825 965.32 €
Ngongole chiŵerengero
Chikwama chonse kwa ndalama zonse ndi ndalama zomwe zikuwonetsera kuchuluka kwa chuma cha kampani chomwe chimaimira ngongole.
-
-
-
-
-
54.84 %
-
48.09 %
Equity
Ndalama ndi chiwerengero cha katundu yense wa mwiniwake atachotsa ndalama zonse kuchokera ku katundu yense.
65 876 784.05 €
65 876 784.05 €
60 878 937.18 €
60 878 937.18 €
59 008 763.27 €
59 008 763.27 €
66 745 735.19 €
66 745 735.19 €
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 KPS AG linali 30/06/2021. Malingana ndi lipoti laposachedwapa la zotsatira zachuma za KPS AG, ndalama zonse za KPS AG zinali 37 702 007.89 Yuro ndipo zinasintha kufika -8.382% poyerekeza ndi chaka chatha. Ndalama ya KPS AG yomwe inali yomaliza inali 3 090 012.29 €, ndalama zowonjezereka zinasinthidwa ndi +16% poyerekeza ndi chaka chatha.
Mtengo wa magawo KPS AG
Mtengo wa magawo KPS AG
Zagawo za KPS AG lero, mtengo wa katundu KSC.DE uli pa intaneti tsopano.
