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Imbuyekezo Castle Private Equity AG

Ingxelo kwimiphumo yemali yenkampani Castle Private Equity AG, Castle Private Equity AG ingeniso yonyaka ka-2024. Uphi Castle Private Equity AG ukupapasha iingxelo zezimali?
Yongeza kumajethijethi
Ukongezwa kumajethi

Castle Private Equity AG ingeniso iyonke, umvuzo wengeniso kunye nentshukumo yotshintsho kwi Franc Swiss namhlanje

Castle Private Equity AG ingeniso yangoku kunye nengeniso yamaxesha exesha lokugqibela. Izinto eziguquliweyo ze Castle Private Equity AG ingeniso yonke ikhule nge 0 Fr ngokuthelekiswa nengxelo yangaphambili. Izinto eziguquliweyo ze Castle Private Equity AG ingeniso yonke yenyuka. Utshintsho lwalukhona 0 Fr. Igrafu yemali ye Castle Private Equity AG ibonisa imeko ekwi-Intanethi: ingeniso iyonke, ingeniso iyonke, ii-asethi zizonke. Castle Private Equity AG ingeniso iyonke iboniswe ngombala oblowu kwigrafu. Lonke ulwazi kwi Castle Private Equity AG ingeniso iyonke kule tshathi yenziwa ngohlobo lwemivalo etyheli.

Umhla weNgxelo Ingeniso yonke
Imali engenayo ibalwa ngokuphindaphinda ubuninzi beempahla ezithengiswa ngentengo yempahla.
kwaye Utshintsho (%)
Ukuthelekiswa kwengxelo yonyaka ngekota ngekota yonyaka odlulileyo.
Imali engenayo
Imali engenayo yimali yengeniso yenkampani ngaphandle kweendleko zeempahla ezithengiswayo, iindleko kunye neerhafu ngexesha lokunika ingxelo.
kwaye Utshintsho (%)
Ukuthelekiswa kwengxelo yonyaka ngekota ngekota yonyaka odlulileyo.
31/12/2020 6 472 237.44 Fr +645.64 % ↑ 5 577 516.49 Fr -
30/09/2020 6 472 237.44 Fr +645.64 % ↑ 5 577 516.49 Fr -
30/06/2020 -2 549 683.01 Fr -237.107 % ↓ -3 566 205.54 Fr -475.763 % ↓
31/03/2020 -2 549 683.01 Fr -237.107 % ↓ -3 566 205.54 Fr -475.763 % ↓
30/06/2019 1 859 624.96 Fr - 949 056.22 Fr -
31/03/2019 1 859 624.96 Fr - 949 056.22 Fr -
31/12/2018 868 006.10 Fr - -270 770.81 Fr -
30/09/2018 868 006.10 Fr - -270 770.81 Fr -
Bonisa:
Ukuze

Umbiko wezezimali Castle Private Equity AG, ishedyuli

Imihla yokugqibela ka Castle Private Equity AG ezikhoyo kwi-intanethi: 30/09/2018, 30/09/2020, 31/12/2020. Imihla yeengxelo zemali ilawulwa ngokuqinileyo ngumthetho kunye neengxelo zezemali. Ingxelo yezezimali yamva nje ye Castle Private Equity AG iyafumaneka kwi-intanethi ngaloo mhla - 31/12/2020. Inzuzo eninzi Castle Private Equity AG yinzuzo eyenziwa yinkampani emva kokunciphisa iindleko zokuvelisa nokuthengisa iimveliso zayo kunye / okanye indleko yokubonelela ngeenkonzo zayo. Inzuzo eninzi Castle Private Equity AG na 7 147 000 Fr

Imihla yeengxelo zezimali Castle Private Equity AG

Ingeniso yokusebenza Castle Private Equity AG yinkalo yokuphendula eyenza umlinganiselo wenzuzo efunyenwe kwimisebenzi yoshishino, emva kokunciphisa iindleko zokusebenza, ezifana nomvuzo, ukwehla kwexabiso kunye neendleko zeempahla ezithengiswayo. Ingeniso yokusebenza Castle Private Equity AG na 6 543 000 Fr Imali engenayo Castle Private Equity AG yimali yengeniso yenkampani ngaphandle kweendleko zeempahla ezithengiswayo, iindleko kunye neerhafu ngexesha lokunika ingxelo. Imali engenayo Castle Private Equity AG na 6 159 000 Fr Iindleko zokusebenza Castle Private Equity AG ziindleko ezithatha ishishini ngenxa yokuqhuba imisebenzi yayo yesiqhelo. Iindleko zokusebenza Castle Private Equity AG na 604 000 Fr

Iimpahla zangoku Castle Private Equity AG ziyimpahla yamaphepha ebhalansi ebonisa ukubaluleka kwazo zonke i-asethi ezingatshintshwa zibe yimali emnyakeni owodwa. Iimpahla zangoku Castle Private Equity AG na 35 908 000 Fr Imali ekhoyo Castle Private Equity AG yimali yonke imali egcinwe yinkampani ngosuku lombiko. Imali ekhoyo Castle Private Equity AG na 35 867 000 Fr Ubulungisa Castle Private Equity AG bubungakanani bempahla yonke yomnini emva kokususa amatyala onke kwiimpahla ezipheleleyo. Ubulungisa Castle Private Equity AG na 158 204 000 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
Inzuzo eninzi
Inzuzo eninzi yinzuzo eyenziwa yinkampani emva kokunciphisa iindleko zokuvelisa nokuthengisa iimveliso zayo kunye / okanye indleko yokubonelela ngeenkonzo zayo.
6 472 237.44 Fr 6 472 237.44 Fr -2 549 683.01 Fr -2 549 683.01 Fr 1 859 624.96 Fr 1 859 624.96 Fr 868 006.10 Fr 868 006.10 Fr
Ixabiso lentengo
Ixabiso lilonke iindleko zemveliso kunye nokuhanjiswa kwemveliso kunye neenkonzo zenkampani.
- - - - - - - -
Ingeniso yonke
Imali engenayo ibalwa ngokuphindaphinda ubuninzi beempahla ezithengiswa ngentengo yempahla.
6 472 237.44 Fr 6 472 237.44 Fr -2 549 683.01 Fr -2 549 683.01 Fr 1 859 624.96 Fr 1 859 624.96 Fr 868 006.10 Fr 868 006.10 Fr
Ingeniso yokusebenza
Ingeniso yokusebenza iyimali evela kwingqesho yenkampani. Umzekelo, umthengisi wenza iholo ngenjongo yokuthengiswa kweempahla, kwaye ugqirha uyafumana inzuzo kwiinkonzo zonyango azinikezelayo.
- - - - - - - -
Ingeniso yokusebenza
Ingeniso yokusebenza yinkalo yokuphendula eyenza umlinganiselo wenzuzo efunyenwe kwimisebenzi yoshishino, emva kokunciphisa iindleko zokusebenza, ezifana nomvuzo, ukwehla kwexabiso kunye neendleko zeempahla ezithengiswayo.
5 925 262.28 Fr 5 925 262.28 Fr -3 160 049.33 Fr -3 160 049.33 Fr 635 269.98 Fr 635 269.98 Fr -81 955.71 Fr -81 955.71 Fr
Imali engenayo
Imali engenayo yimali yengeniso yenkampani ngaphandle kweendleko zeempahla ezithengiswayo, iindleko kunye neerhafu ngexesha lokunika ingxelo.
5 577 516.49 Fr 5 577 516.49 Fr -3 566 205.54 Fr -3 566 205.54 Fr 949 056.22 Fr 949 056.22 Fr -270 770.81 Fr -270 770.81 Fr
Iindleko zeR & D
Iindleko zophando nophuhliso - iindleko zophando ukuphucula iimveliso kunye neenkqubo okanye ukuphuhlisa iimveliso kunye nemigaqo emitsha.
- - - - - - - -
Iindleko zokusebenza
Iindleko zokusebenza ziindleko ezithatha ishishini ngenxa yokuqhuba imisebenzi yayo yesiqhelo.
546 975.15 Fr 546 975.15 Fr 610 366.31 Fr 610 366.31 Fr 1 224 354.98 Fr 1 224 354.98 Fr 949 961.81 Fr 949 961.81 Fr
Iimpahla zangoku
Iimpahla zangoku ziyimpahla yamaphepha ebhalansi ebonisa ukubaluleka kwazo zonke i-asethi ezingatshintshwa zibe yimali emnyakeni owodwa.
32 517 853.90 Fr 32 517 853.90 Fr 21 819 237.27 Fr 21 819 237.27 Fr 9 855 514.20 Fr 9 855 514.20 Fr 45 875 276.90 Fr 45 875 276.90 Fr
Ixabiso lilonke
Inani elipheleleyo leempahla lilingana nemali epheleleyo yemali yentlangano, amanqaku amatyala kunye nempahla ebonakalayo.
143 889 782.91 Fr 143 889 782.91 Fr 134 170 106.90 Fr 134 170 106.90 Fr 145 213 752.56 Fr 145 213 752.56 Fr 193 092 190.12 Fr 193 092 190.12 Fr
Imali ekhoyo
Imali ekhoyo yimali yonke imali egcinwe yinkampani ngosuku lombiko.
32 480 724.80 Fr 32 480 724.80 Fr 21 530 354.70 Fr 21 530 354.70 Fr 3 145 107.12 Fr 3 145 107.12 Fr 39 225 544.22 Fr 39 225 544.22 Fr
Ityala langoku
Ithuba langoku liyinxalenye yetyala elihlawulelwa kunyaka (iinyanga ezili-12) kwaye luboniswe njengemfanelo ekhoyo kunye nenxalenye yemali esebenzayo.
- - - - 1 783 102.77 Fr 1 783 102.77 Fr 1 345 703.77 Fr 1 345 703.77 Fr
Iyonke imali
Ingqikithi yemali yintlawulo yemali yonke inkampani enayo kwiingxelo zayo, kubandakanywa imali encinci kunye nemali egcinwe ebhankini.
- - - - - - - -
Ityala elipheleleyo
Iityala ezipheleleyo zidibeneyo zetyala elifutshane kunye nexesha elide. Iimali ezifutshane zesikhashana zizo kufuneka zibuyiselwe ngaphakathi konyaka. Ithuba lexesha elide liquka iimeko zonke ezimele zihlawulwe emva konyaka omnye.
- - - - 1 783 102.77 Fr 1 783 102.77 Fr 1 345 703.77 Fr 1 345 703.77 Fr
Umlinganiselo weetyala
Ixabiso elipheleleyo lexabiso lemali lilonke lixabiso lemali elibonisa ipesenti yeefayili zeenkampani ezimele njengetyala.
- - - - 1.23 % 1.23 % 0.70 % 0.70 %
Ubulungisa
Ubulungisa bubungakanani bempahla yonke yomnini emva kokususa amatyala onke kwiimpahla ezipheleleyo.
143 267 643.95 Fr 143 267 643.95 Fr 133 596 869.70 Fr 133 596 869.70 Fr 143 429 744.20 Fr 143 429 744.20 Fr 191 745 580.77 Fr 191 745 580.77 Fr
Ukuhamba kwemali
Ukuhamba kwemali yintlawulo enemali yemali kunye nokulingana kwemali ejikelezayo kwintlangano.
- - - - 6 782 401.33 Fr 6 782 401.33 Fr 14 087 779.72 Fr 14 087 779.72 Fr

Ingxelo yemali yakutshanje kwingeniso ye Castle Private Equity AG yayingu-31/12/2020. Ngokweengxelo zamuva malunga neziphumo zezimali ze-Castle Private Equity AG, imali engenayo ye-Castle Private Equity AG yayingu-6 472 237.44 Franc Swiss kwaye yaguqulwa ibe yi-+645.64% ngokumalunga nomnyaka odlulileyo. Inzuzo yentlawulo ye Castle Private Equity AG kwikota yokugqibela yayingu-5 577 516.49 Fr, inzuzo yentengo ishintshwe ngu--475.763% xa kuthelekiswa nomnyaka odlulileyo.

Iindleko zezabelo Castle Private Equity AG

YezeMali Castle Private Equity AG