Rahoto kan sakamakon kudi na kamfanin Formulafirst Limited, Formulafirst Limited shekara-shekara na samun kudin shiga ga shekara ta 2024. Yaushe Formulafirst Limited buga rahotanni na kudi?
Formulafirst Limited jimlar kudaden shiga, ribar shiga gida da kuma sauye-sauye na canje-canje a Swiss Franc a yau
Formulafirst Limited kudaden shiga na lokutan rahotonnin da suka gabata. Hanyoyin shiga yanar gizo Formulafirst Limited yanzu 1 301 656 Fr. Ana ɗaukar bayanai game da kudaden shiga daga hanyoyin buɗe. Waɗannan su ne manyan alamu na Formulafirst Limited. Shafin kuɗi na Formulafirst Limited yana nuna ƙimar da canje-canje na waɗannan alamomi: jimlar kadarori, kuɗin shiga yanar gizo, kudaden shiga. Formulafirst Limited rahoton rahoton kuɗi akan allon yana nuna ƙarfin dukiya. An nuna kimar duk Formulafirst Limited da ke kan zanen a kore.
Rahoton Rahoton
Jimlar kudade
An kiyasta yawan kudaden shiga ta hanyar ninka yawan kayan da aka sayar da farashin kaya.
Ribar kuɗi
Ribar kuɗi shine asusun kuɗi na ƙwarewar ya rage yawan kuɗin da aka sayar, farashi da haraji don lokacin yin rahoton.
Ribar kuɗi Formulafirst Limited shine asusun kuɗi na ƙwarewar ya rage yawan kuɗin da aka sayar, farashi da haraji don lokacin yin rahoton. Ribar kuɗi Formulafirst Limited ne 1 154 618 Fr
31/12/2020
30/09/2020
30/06/2020
31/03/2020
30/06/2019
31/03/2019
31/12/2018
30/09/2018
Babban riba
Babban riba shine ribar da kamfani ke karɓa bayan da ya rage kudin da ake samarwa da sayar da kayansa da / ko kudin da zai samar da ayyukansa.
1 183 220.92 Fr
1 183 220.92 Fr
-1 114 750.50 Fr
-1 114 750.50 Fr
1 326 891.18 Fr
1 326 891.18 Fr
-2 149 251.61 Fr
-2 149 251.61 Fr
Farashin farashi
Kudin shi ne yawan kuɗin da aka samar da rarraba kayayyaki da ayyuka na kamfanin.
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Jimlar kudade
An kiyasta yawan kudaden shiga ta hanyar ninka yawan kayan da aka sayar da farashin kaya.
1 183 220.92 Fr
1 183 220.92 Fr
-1 114 750.50 Fr
-1 114 750.50 Fr
1 326 891.18 Fr
1 326 891.18 Fr
-2 149 251.61 Fr
-2 149 251.61 Fr
Hanyoyin shiga
Hanyoyin sarrafa kuɗi sun karu daga asusun kasuwancin kamfanin. Alal misali, mai sayar da kaya yana haifar da samun kudin shiga ta hanyar sayar da kayayyaki, kuma likita ya karbi kuɗi daga sabis na kiwon lafiya wanda ya bayar.
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Haɗin aiki
Sakamakon aiki yana da ma'auni na lissafin kudi wanda ke daidaita yawan ribar da aka samu daga ayyukan kasuwanci, bayan da ya rage kudaden aiki, kamar albashi, haɓakawa da kuma kaya na kaya da aka sayar.
1 092 071.56 Fr
1 092 071.56 Fr
-1 222 063.92 Fr
-1 222 063.92 Fr
1 205 878.05 Fr
1 205 878.05 Fr
-2 265 357.90 Fr
-2 265 357.90 Fr
Ribar kuɗi
Ribar kuɗi shine asusun kuɗi na ƙwarewar ya rage yawan kuɗin da aka sayar, farashi da haraji don lokacin yin rahoton.
1 049 561.62 Fr
1 049 561.62 Fr
-1 280 297.04 Fr
-1 280 297.04 Fr
1 143 839.80 Fr
1 143 839.80 Fr
-2 291 003.85 Fr
-2 291 003.85 Fr
R & D kudi
Binciken bincike da ci gaba - kudaden bincike don inganta samfurori da hanyoyin da ake samuwa ko kuma samar da sababbin samfurori da hanyoyin.
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Ayyukan sarrafawa
Kayan aiki shine kudaden da kasuwancin ke haifarwa saboda sakamakon ayyukan kasuwanci na yau da kullum.
91 149.36 Fr
91 149.36 Fr
107 313.41 Fr
107 313.41 Fr
121 013.13 Fr
121 013.13 Fr
116 107.19 Fr
116 107.19 Fr
Abubuwan da ke yanzu
Abubuwan da ake amfani da su a yanzu shine takarda na ma'auni wanda ya wakilta dukiyar dukiyar da za'a iya juyo cikin kuɗi a cikin shekara guda.
11 641 170.37 Fr
11 641 170.37 Fr
16 349 887.98 Fr
16 349 887.98 Fr
18 682 393.68 Fr
18 682 393.68 Fr
16 417 349.40 Fr
16 417 349.40 Fr
Total dukiya
Jimlar dukiyar kuɗi ce ta kuɗin kuɗin kuɗin kuɗin kuɗin kungiyar, bashin bashi, da dukiya na kayan aiki.
11 641 170.37 Fr
11 641 170.37 Fr
16 349 887.98 Fr
16 349 887.98 Fr
18 682 393.68 Fr
18 682 393.68 Fr
16 417 349.40 Fr
16 417 349.40 Fr
Kudi na yanzu
Kasuwanci na yanzu shine kudaden kuɗin da kamfanin ya gudanar a ranar rahoton.
78 995.87 Fr
78 995.87 Fr
604 767.50 Fr
604 767.50 Fr
319 892.23 Fr
319 892.23 Fr
300 383.92 Fr
300 383.92 Fr
Yanzu bashi
Dalili na yanzu shine ɓangare na bashin da za a biya a wannan shekara (watannin 12) kuma an nuna shi a matsayin wani alhaki na yanzu da kuma ɓangare na babban kamfanonin aiki.
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119 863.23 Fr
119 863.23 Fr
156 188.26 Fr
156 188.26 Fr
Jimlar kuɗi
Jimlar kuɗin kuɗi ne adadin duk kuɗin da kamfanin yake da shi a cikin asusunsa, ciki har da ƙananan kuɗi da kudade da aka gudanar a banki.
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Jimlar bashi
Jimlar bashi shine haɗuwa da gajeren lokaci da dogon lokaci. Lokaci bashi ne waɗanda dole ne a biya a cikin shekara guda. Lokaci na dogon lokaci ya hada da dukan wajibai waɗanda dole ne a biya su bayan shekara guda.
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119 862.32 Fr
119 862.32 Fr
156 188.26 Fr
156 188.26 Fr
Yanayin bashi
Jimlar bashi ga duk dukiya shi ne haɗin kudi wanda ya nuna yawan yawan dukiyar da kamfanin ke wakilta a matsayin bashi.
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0.64 %
0.64 %
0.95 %
0.95 %
Hakki
Adalci shine adadin dukan dukiya na mai shi bayan da ya cire duk wata albashi daga dukiyar kuɗi.
11 501 951.54 Fr
11 501 951.54 Fr
16 246 456.96 Fr
16 246 456.96 Fr
18 562 531.36 Fr
18 562 531.36 Fr
16 261 161.14 Fr
16 261 161.14 Fr
Cash flow
Cash flow is bashin tsabar kuɗi da tsabar kuɗin da ake ciki a cikin kungiyar.
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2 908.84 Fr
2 908.84 Fr
928 333.05 Fr
928 333.05 Fr
Rahoton kudi na baya-bayan nan game da kudin shiga na Formulafirst Limited shine ranar 31/12/2020. A cewar sabon rahoto game da sakamakon kudi na Formulafirst Limited, yawan kudaden da Formulafirst Limited ya samu ya kai 1 183 220.92 Swiss Franc kuma ya canza zuwa -184.012% idan aka kwatanta da shekara ta gaba. Sakamakon riba na Formulafirst Limited a cikin kwata na karshe shine 1 049 561.62 Fr, karuwar riba ta karu da -211.93% idan aka kwatanta da bara.
