Rahoto kan sakamakon kudi na kamfanin Spice Private Equity AG, Spice Private Equity AG shekara-shekara na samun kudin shiga ga shekara ta 2024. Yaushe Spice Private Equity AG buga rahotanni na kudi?
Spice Private Equity AG jimlar kudaden shiga, ribar shiga gida da kuma sauye-sauye na canje-canje a US dollar a yau
Net kudaden shiga na Spice Private Equity AG a kunne 31/12/2020 sun kasance masu yawa 1 164 000 $. Spice Private Equity AG kudin shiga yanzu shine 339 000 $. Ayyukan Spice Private Equity AG kudin shigar da suka samu ta hanyar 0 $ na rahoton karshe. Shafin rahoton hada-hadar kudi ya nuna dabi'un daga 30/09/2018 zuwa 31/12/2020. Spice Private Equity AG rahoton rahoton kuɗi akan allon zane a ainihin lokacin yana nuna kuzarin, canji a cikin ƙayyadaddun kadarorin kamfanin. An gabatar da jadawalin duk darajar Spice Private Equity AG a cikin sandunan kore.
Rahoton Rahoton
Jimlar kudade
An kiyasta yawan kudaden shiga ta hanyar ninka yawan kayan da aka sayar da farashin kaya.
kuma
Canji (%)
Daidaita rahoton da aka kai a shekara ta wannan shekara tare da rahoto na shekara ta bara.
Ribar kuɗi
Ribar kuɗi shine asusun kuɗi na ƙwarewar ya rage yawan kuɗin da aka sayar, farashi da haraji don lokacin yin rahoton.
kuma
Canji (%)
Daidaita rahoton da aka kai a shekara ta wannan shekara tare da rahoto na shekara ta bara.
31/12/2020
1 164 000 $
-
339 000 $
-
30/09/2020
1 164 000 $
-
339 000 $
-
30/06/2020
-28 286 500 $
-1124.688 % ↓
-29 249 500 $
-1811.498 % ↓
31/03/2020
-28 286 500 $
-1124.688 % ↓
-29 249 500 $
-1811.498 % ↓
30/06/2019
2 760 500 $
-
1 709 000 $
-
31/03/2019
2 760 500 $
-
1 709 000 $
-
31/12/2018
-4 633 500 $
-
-6 218 500 $
-
30/09/2018
-4 633 500 $
-
-6 218 500 $
-
Nuna:
To
Rahoton kudi Spice Private Equity AG, tsarawa
Zamanin sabbin bayanan kudi na Spice Private Equity AG: 30/09/2018, 30/09/2020, 31/12/2020. Kwanan bayanan bayanan kuɗi ana kiyaye su ta hanyar doka da kuma bayanan kuɗi. Sabuwar kwanan rahoton rahoton kudi na Spice Private Equity AG shine 31/12/2020. Babban riba Spice Private Equity AG 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. Babban riba Spice Private Equity AG ne 1 164 000 $
Dates na kudi rahotanni Spice Private Equity AG
Ribar kuɗi Spice Private Equity AG shine asusun kuɗi na ƙwarewar ya rage yawan kuɗin da aka sayar, farashi da haraji don lokacin yin rahoton. Ribar kuɗi Spice Private Equity AG ne 339 000 $
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.
1 164 000 $
1 164 000 $
-28 286 500 $
-28 286 500 $
2 760 500 $
2 760 500 $
-4 633 500 $
-4 633 500 $
Farashin farashi
Kudin shi ne yawan kuɗin da aka samar da rarraba kayayyaki da ayyuka na kamfanin.
-
-
-
-
-
-
-
-
Jimlar kudade
An kiyasta yawan kudaden shiga ta hanyar ninka yawan kayan da aka sayar da farashin kaya.
1 164 000 $
1 164 000 $
-28 286 500 $
-28 286 500 $
2 760 500 $
2 760 500 $
-4 633 500 $
-4 633 500 $
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.
338 500 $
338 500 $
-29 207 000 $
-29 207 000 $
1 712 000 $
1 712 000 $
-6 217 500 $
-6 217 500 $
Ribar kuɗi
Ribar kuɗi shine asusun kuɗi na ƙwarewar ya rage yawan kuɗin da aka sayar, farashi da haraji don lokacin yin rahoton.
339 000 $
339 000 $
-29 249 500 $
-29 249 500 $
1 709 000 $
1 709 000 $
-6 218 500 $
-6 218 500 $
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.
825 500 $
825 500 $
920 500 $
920 500 $
1 048 500 $
1 048 500 $
1 584 000 $
1 584 000 $
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.
24 365 000 $
24 365 000 $
26 987 000 $
26 987 000 $
44 326 000 $
44 326 000 $
56 481 000 $
56 481 000 $
Total dukiya
Jimlar dukiyar kuɗi ce ta kuɗin kuɗin kuɗin kuɗin kuɗin kungiyar, bashin bashi, da dukiya na kayan aiki.
126 014 000 $
126 014 000 $
126 406 000 $
126 406 000 $
200 661 000 $
200 661 000 $
202 504 000 $
202 504 000 $
Kudi na yanzu
Kasuwanci na yanzu shine kudaden kuɗin da kamfanin ya gudanar a ranar rahoton.
24 026 000 $
24 026 000 $
26 270 000 $
26 270 000 $
29 064 000 $
29 064 000 $
40 834 000 $
40 834 000 $
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.
-
-
-
-
316 000 $
316 000 $
513 000 $
513 000 $
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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-
-
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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.
-
-
-
-
316 000 $
316 000 $
513 000 $
513 000 $
Yanayin bashi
Jimlar bashi ga duk dukiya shi ne haɗin kudi wanda ya nuna yawan yawan dukiyar da kamfanin ke wakilta a matsayin bashi.
-
-
-
-
0.16 %
0.16 %
0.25 %
0.25 %
Hakki
Adalci shine adadin dukan dukiya na mai shi bayan da ya cire duk wata albashi daga dukiyar kuɗi.
125 551 000 $
125 551 000 $
124 874 000 $
124 874 000 $
200 345 000 $
200 345 000 $
201 991 000 $
201 991 000 $
Cash flow
Cash flow is bashin tsabar kuɗi da tsabar kuɗin da ake ciki a cikin kungiyar.
-
-
-
-
-3 708 000 $
-3 708 000 $
-645 500 $
-645 500 $
Rahoton kudi na baya-bayan nan game da kudin shiga na Spice Private Equity AG shine ranar 31/12/2020. A cewar sabon rahoto game da sakamakon kudi na Spice Private Equity AG, yawan kudaden da Spice Private Equity AG ya samu ya kai 1 164 000 US dollar kuma ya canza zuwa -1124.688% idan aka kwatanta da shekara ta gaba. Sakamakon riba na Spice Private Equity AG a cikin kwata na karshe shine 339 000 $, karuwar riba ta karu da -1811.498% idan aka kwatanta da bara.
Kudin hannun jari Spice Private Equity AG
Kudin hannun jari Spice Private Equity AG
Sharorin Spice Private Equity AG a yau, farashin kayayyaki SPCE.SW yana da layi yanzu.
