Msika wogulitsa, kusinthanitsa kwa malonda lero
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Msika wogulitsa, kusinthanitsa kwa malonda lero

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Malipoti a zachuma

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Zotsatira Patrimoine et Commerce SA

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

Ndalama zopezedwa Patrimoine et Commerce SA tsopano 11 250 000 €. Zambiri zokhudzana ndi ndalama zonse zimatengedwa kuchokera kochokera. Mphamvu za Patrimoine et Commerce SA ndalama zonse zomwe zandikulitsidwa zidakula ndi 0 € poyerekeza ndi lipoti lapakale. Patrimoine et Commerce SA tsopano 5 515 000 €. Chithunzi cha ndalama cha Patrimoine et Commerce SA chikuwonetsa zofunikira ndi kusintha kwa zisonyezo: katundu wathunthu, ndalama zonse, ndalama zonse. Mtengo wa "ndalama zonse" Patrimoine et Commerce SA pazithunzi zikuwonetsedwa zamtambo. Chithunzi cha kuchuluka kwa zinthu zonse za Patrimoine et Commerce SA chimawonetsedwa pazomera zobiriwira.

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 11 250 000 € +8.18 % ↑ 5 515 000 € -20.608 % ↓
30/09/2020 11 250 000 € +8.18 % ↑ 5 515 000 € -20.608 % ↓
30/06/2020 11 394 500 € +0.48 % ↑ 3 380 000 € -43.426 % ↓
31/03/2020 11 394 500 € +0.48 % ↑ 3 380 000 € -43.426 % ↓
30/06/2019 11 340 000 € - 5 974 500 € -
31/03/2019 11 340 000 € - 5 974 500 € -
31/12/2018 10 399 500 € - 6 946 500 € -
30/09/2018 10 399 500 € - 6 946 500 € -
Onetsani:
Kuti

Lipoti la ndalama Patrimoine et Commerce SA, ndandanda

Madeti a Patrimoine et Commerce SA a zachuma alengeza: 30/09/2018, 30/09/2020, 31/12/2020. Madeti a ndalama andalama amatsimikiziridwa ndi malamulo owerengera ndalama. Tsiku laposachedwa kwambiri la lipoti la zachuma la Patrimoine et Commerce SA ndi 31/12/2020. Ndalama yamakono Patrimoine et Commerce SA ndi ndalama zonse zomwe zimagwidwa ndi kampani pa tsiku la lipoti. Ndalama yamakono Patrimoine et Commerce SA ndi 66 321 000 €

Malipoti a malipoti a ndalama Patrimoine et Commerce 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.
13 092 000 € 13 092 000 € 10 665 000 € 10 665 000 € 10 399 000 € 10 399 000 € 9 841 500 € 9 841 500 €
Mtengo wamtengo
Mtengo ndi ndalama zonse zopangira ndi kufalitsa katundu ndi malonda a kampani.
-1 842 000 € -1 842 000 € 729 500 € 729 500 € 941 000 € 941 000 € 558 000 € 558 000 €
Chiwerengero cha ndalama
Malipiro onse amawerengedwa mwa kuchulukitsa kuchuluka kwa katundu wogulitsidwa ndi mtengo wa katundu.
11 250 000 € 11 250 000 € 11 394 500 € 11 394 500 € 11 340 000 € 11 340 000 € 10 399 500 € 10 399 500 €
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.
- - - - 11 340 000 € 11 340 000 € 10 399 500 € 10 399 500 €
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.
9 120 500 € 9 120 500 € 9 406 500 € 9 406 500 € 9 282 000 € 9 282 000 € 8 896 500 € 8 896 500 €
Ndalama zochepa
Ndalama zowonjezera ndizopindula ndi malonda a malonda kupatulapo mtengo wa katundu wogulitsidwa, ndalama ndi misonkho pa nthawi ya malipoti.
5 515 000 € 5 515 000 € 3 380 000 € 3 380 000 € 5 974 500 € 5 974 500 € 6 946 500 € 6 946 500 €
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.
2 129 500 € 2 129 500 € 1 988 000 € 1 988 000 € 2 058 000 € 2 058 000 € 1 503 000 € 1 503 000 €
Zaka zamakono
Zomwe zilipo pakali pano ndizomwe zimagwiritsira ntchito phindu la zinthu zonse zomwe zingasandulike ndalama mkati mwa chaka chimodzi.
108 957 000 € 108 957 000 € 86 112 000 € 86 112 000 € 55 091 000 € 55 091 000 € 57 966 000 € 57 966 000 €
Ndalama zonse
Chiwerengero cha ndalama ndi ndalama zofanana ndi ndalama zonse za bungwe, zolemba ngongole, ndi katundu weniweni.
902 940 000 € 902 940 000 € 886 210 000 € 886 210 000 € 850 109 000 € 850 109 000 € 804 883 000 € 804 883 000 €
Ndalama yamakono
Ndalama yamakono ndi ndalama zonse zomwe zimagwidwa ndi kampani pa tsiku la lipoti.
66 321 000 € 66 321 000 € 39 277 000 € 39 277 000 € 18 309 000 € 18 309 000 € 28 889 000 € 28 889 000 €
Ngongole yamakono
Ngongole yamakono ndi gawo la ngongole yomwe imalipidwa chaka (miyezi 12) ndipo imasonyezedwa ngati udindo wamakono komanso gawo la ndalama zogwirira ntchito.
- - - - 105 702 000 € 105 702 000 € 90 353 000 € 90 353 000 €
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.
- - - - 473 387 000 € 473 387 000 € 420 958 000 € 420 958 000 €
Ngongole chiŵerengero
Chikwama chonse kwa ndalama zonse ndi ndalama zomwe zikuwonetsera kuchuluka kwa chuma cha kampani chomwe chimaimira ngongole.
- - - - 55.69 % 55.69 % 52.30 % 52.30 %
Equity
Ndalama ndi chiwerengero cha katundu yense wa mwiniwake atachotsa ndalama zonse kuchokera ku katundu yense.
381 552 000 € 381 552 000 € 357 308 000 € 357 308 000 € 355 845 000 € 355 845 000 € 361 573 000 € 361 573 000 €
Kuyenda kwa ndalama
Kuyenda kwa ndalama ndi ndalama zochuluka zowonjezera ndalama ndi ndalama zofanana zomwe zimayendera bungwe.
- - - - 8 531 000 € 8 531 000 € 12 865 000 € 12 865 000 €

Lipoti laposachedwapa lachuma pa ndalama za Patrimoine et Commerce SA linali 31/12/2020. Malingana ndi lipoti laposachedwapa la zotsatira zachuma za Patrimoine et Commerce SA, ndalama zonse za Patrimoine et Commerce SA zinali 11 250 000 Yuro ndipo zinasintha kufika +8.18% poyerekeza ndi chaka chatha. Ndalama ya Patrimoine et Commerce SA yomwe inali yomaliza inali 5 515 000 €, ndalama zowonjezereka zinasinthidwa ndi -20.608% poyerekeza ndi chaka chatha.

Mtengo wa magawo Patrimoine et Commerce SA

Finance Patrimoine et Commerce SA