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

Zotsatira zamagulu

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Msika wamsika wogulitsa

Zogulitsa Zamagulu

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Malipoti a zachuma

Kuwerengera magawo a makampani. Kumene mungayendetse ndalama?

Zotsatira Yatra Capital Limited

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

Yatra Capital Limited ndalama zonse za masiku ano ndi 280 343 €. Kusintha kwachuma kokwanira ka Yatra Capital Limited rose. Kusinthaku kunkakhala ku 0 €. Kusintha kwachuma kokwanira kumawonetsedwa poyerekeza ndi lipoti lapitalo. Mphamvu za Yatra Capital Limited ndalama zonse zomwe zandikulitsidwa zakula ndi 0 € pa nthawi yankhani yomaliza. Ndandanda yazachuma ya Yatra Capital Limited imakhala ndi zigawo zitatu za zikuluzikulu zachuma za kampani: chuma chonse, ndalama zonse, ndalama zonse. Tchati cha lipoti la zachuma chimawonetsa zofunikira kuchokera ku 30/06/2018 kupita ku 31/03/2019. Chithunzi cha kuchuluka kwa zinthu zonse za Yatra Capital Limited 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.
31/03/2019 260 835.33 € - 258 019.90 € -
31/12/2018 260 835.33 € - 258 019.90 € -
30/09/2018 70 040.71 € - -35 983.80 € -
30/06/2018 70 040.71 € - -35 983.80 € -
Onetsani:
Kuti

Lipoti la ndalama Yatra Capital Limited, ndandanda

Madeti a Yatra Capital Limited a zachuma alengeza: 30/06/2018, 31/12/2018, 31/03/2019. Madeti a nkhani zachuma amayendetsedwa ndi malamulo komanso ndalama. Tsiku lipoti latsopanoli la Yatra Capital Limited lero ndi 31/03/2019. Ndalama yamakono Yatra Capital Limited ndi ndalama zonse zomwe zimagwidwa ndi kampani pa tsiku la lipoti. Ndalama yamakono Yatra Capital Limited ndi 2 044 049 €

Malipoti a malipoti a ndalama Yatra Capital Limited

Ngongole yamakono Yatra Capital Limited ndi gawo la ngongole yomwe imalipidwa chaka (miyezi 12) ndipo imasonyezedwa ngati udindo wamakono komanso gawo la ndalama zogwirira ntchito. Ngongole yamakono Yatra Capital Limited ndi 288 532 € Kuyenda kwa ndalama Yatra Capital Limited ndi ndalama zochuluka zowonjezera ndalama ndi ndalama zofanana zomwe zimayendera bungwe. Kuyenda kwa ndalama Yatra Capital Limited ndi -75 949 €

  31/03/2019 31/12/2018 30/09/2018 30/06/2018
Phindu lalikulu
Phindu lopindulitsa ndilo phindu limene kampani imalandira atapereka mtengo wogulitsa ndi kugulitsa katundu wake ndi / kapena mtengo wopereka ntchito zake.
260 835.33 € 260 835.33 € 70 040.71 € 70 040.71 €
Mtengo wamtengo
Mtengo ndi ndalama zonse zopangira ndi kufalitsa katundu ndi malonda a kampani.
- - - -
Chiwerengero cha ndalama
Malipiro onse amawerengedwa mwa kuchulukitsa kuchuluka kwa katundu wogulitsidwa ndi mtengo wa katundu.
260 835.33 € 260 835.33 € 70 040.71 € 70 040.71 €
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.
246 326.44 € 246 326.44 € -24 294.07 € -24 294.07 €
Ndalama zochepa
Ndalama zowonjezera ndizopindula ndi malonda a malonda kupatulapo mtengo wa katundu wogulitsidwa, ndalama ndi misonkho pa nthawi ya malipoti.
258 019.90 € 258 019.90 € -35 983.80 € -35 983.80 €
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.
14 508.89 € 14 508.89 € 94 334.78 € 94 334.78 €
Zaka zamakono
Zomwe zilipo pakali pano ndizomwe zimagwiritsira ntchito phindu la zinthu zonse zomwe zingasandulike ndalama mkati mwa chaka chimodzi.
8 881 810.44 € 8 881 810.44 € 8 494 824.79 € 8 494 824.79 €
Ndalama zonse
Chiwerengero cha ndalama ndi ndalama zofanana ndi ndalama zonse za bungwe, zolemba ngongole, ndi katundu weniweni.
8 881 810.44 € 8 881 810.44 € 8 494 824.79 € 8 494 824.79 €
Ndalama yamakono
Ndalama yamakono ndi ndalama zonse zomwe zimagwidwa ndi kampani pa tsiku la lipoti.
1 901 813.85 € 1 901 813.85 € 182 312.03 € 182 312.03 €
Ngongole yamakono
Ngongole yamakono ndi gawo la ngongole yomwe imalipidwa chaka (miyezi 12) ndipo imasonyezedwa ngati udindo wamakono komanso gawo la ndalama zogwirira ntchito.
268 454.50 € 268 454.50 € 397 508.64 € 397 508.64 €
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.
268 454.50 € 268 454.50 € 397 508.64 € 397 508.64 €
Ngongole chiŵerengero
Chikwama chonse kwa ndalama zonse ndi ndalama zomwe zikuwonetsera kuchuluka kwa chuma cha kampani chomwe chimaimira ngongole.
3.02 % 3.02 % 4.68 % 4.68 %
Equity
Ndalama ndi chiwerengero cha katundu yense wa mwiniwake atachotsa ndalama zonse kuchokera ku katundu yense.
8 613 355.94 € 8 613 355.94 € 8 097 316.15 € 8 097 316.15 €
Kuyenda kwa ndalama
Kuyenda kwa ndalama ndi ndalama zochuluka zowonjezera ndalama ndi ndalama zofanana zomwe zimayendera bungwe.
-70 664.09 € -70 664.09 € -72 487.70 € -72 487.70 €

Lipoti laposachedwapa lachuma pa ndalama za Yatra Capital Limited linali 31/03/2019. Malingana ndi lipoti laposachedwapa la zotsatira zachuma za Yatra Capital Limited, ndalama zonse za Yatra Capital Limited zinali 260 835.33 Yuro ndipo zinasintha kufika 0% poyerekeza ndi chaka chatha. Ndalama ya Yatra Capital Limited yomwe inali yomaliza inali 258 019.90 €, ndalama zowonjezereka zinasinthidwa ndi 0% poyerekeza ndi chaka chatha.

Mtengo wa magawo Yatra Capital Limited

Finance Yatra Capital Limited