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Manažerské pohledy |
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GreenDay
s.r.o., Masarykova 127/4, Praha |
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2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
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Výsledek hospodaření před zdaněním (+/-) |
-14 228 |
19 948 |
38 376 |
12 072 |
10 030 |
19 280 |
50 230 |
9 738 |
55 152 |
65 420 |
29 014 |
19 381 |
11 656 |
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Provozní výsledek hospodaření (+/-) |
3 896 |
37 388 |
57 077 |
30 812 |
28 296 |
38 642 |
68 930 |
28 818 |
74 524 |
83 728 |
45 954 |
37 463 |
30 832 |
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EBIT (Earning b. Interests and Taxes) |
-10 828 |
23 148 |
43 744 |
15 912 |
12 822 |
22 744 |
54 470 |
13 978 |
60 780 |
71 280 |
33 614 |
24 385 |
15 856 |
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EBITDA (Earnings b. Interests, Taxes, Depreciation and Amortization) |
4 200 |
37 880 |
64 674 |
29 516 |
24 396 |
33 879 |
70 442 |
31 062 |
86 286 |
99 462 |
61 712 |
50 515 |
33 460 |
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Tržby za prodej zboží |
43 492 |
55 880 |
70 319 |
56 884 |
47 897 |
39 740 |
57 772 |
66 964 |
76 325 |
99 936 |
85 326 |
73 153 |
61 972 |
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Tržby z prodeje výrobků a služeb |
421 696 |
452 440 |
522 381 |
403 044 |
334 956 |
320 185 |
412 580 |
410 540 |
535 292 |
614 804 |
639 180 |
558 385 |
412 752 |
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Obchodní marže |
4 660 |
4 408 |
19 240 |
13 912 |
8 669 |
4 138 |
24 060 |
26 108 |
23 816 |
31 002 |
5 772 |
7 035 |
20 260 |
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Ukazatel obchodní marže |
11% |
8% |
27% |
24% |
18% |
10% |
42% |
39% |
31% |
31% |
7% |
10% |
33% |
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Celkové náklady |
497 552 |
512 464 |
580 921 |
471 360 |
394 126 |
360 283 |
443 890 |
490 314 |
583 119 |
678 560 |
727 486 |
640 128 |
486 216 |
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Celkové výnosy |
482 080 |
526 140 |
611 451 |
476 520 |
398 803 |
375 269 |
487 796 |
493 932 |
629 484 |
734 542 |
744 800 |
650 909 |
491 120 |
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2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
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Vlastní kapitál |
118 944 |
129 124 |
186 518 |
141 116 |
127 640 |
113 101 |
178 626 |
138 502 |
210 623 |
228 282 |
196 286 |
180 603 |
157 184 |
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Cizí zdroje |
154 692 |
155 384 |
149 996 |
131 681 |
109 264 |
79 459 |
149 348 |
137 102 |
203 448 |
239 403 |
229 043 |
191 218 |
138 842 |
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Krátkodobé pohledávky |
32 436 |
32 660 |
42 555 |
32 124 |
26 613 |
23 298 |
83 144 |
32 356 |
90 679 |
101 834 |
52 818 |
44 433 |
43 468 |
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Krátkodobé závazky |
64 356 |
59 940 |
80 783 |
60 597 |
47 534 |
36 899 |
63 208 |
65 392 |
90 338 |
101 894 |
99 476 |
88 086 |
64 656 |
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Čistý pracovní kapitál |
59 347 |
68 889 |
83 790 |
71 889 |
65 142 |
51 115 |
114 858 |
63 123 |
119 039 |
135 594 |
85 684 |
81 977 |
71 351 |
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Čisté roční cash flow |
21 360 |
1 656 |
8 553 |
-3 885 |
-5 076 |
-4 540 |
9 096 |
-180 |
6 228 |
5 044 |
462 |
-2 885 |
-8 849 |
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Čistý peněžní tok z provozní činnosti |
549 |
7 138 |
57 307 |
29 364 |
21 339 |
35 525 |
997 |
71 482 |
25 404 |
73 692 |
93 216 |
39 600 |
19 797 |
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2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
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Počet zaměstnanců |
107 |
92 |
121 |
85 |
64 |
57 |
79 |
82 |
109 |
120 |
117 |
105 |
79 |
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Přidaná hodnota |
61 740 |
87 020 |
124 317 |
81 416 |
68 921 |
74 496 |
125 934 |
86 618 |
154 165 |
173 446 |
133 104 |
120 027 |
93 552 |
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Přidaná hodnota na 1 zaměstnance |
577 |
946 |
1 027 |
958 |
1 077 |
1 307 |
1 594 |
1 056 |
1 414 |
1 445 |
1 138 |
1 143 |
1 184 |
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Provozní VH na 1 zaměstnance |
36 |
406 |
472 |
362 |
442 |
678 |
873 |
351 |
684 |
698 |
393 |
357 |
390 |
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Produktivita práce z tržeb |
4 360 |
5 544 |
4 912 |
5 425 |
6 000 |
6 332 |
5 974 |
5 836 |
5 623 |
5 972 |
6 211 |
6 034 |
6 022 |
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Produktivita práce z výkonů |
3 502 |
4 400 |
3 951 |
4 191 |
4 499 |
4 775 |
4 626 |
4 430 |
4 481 |
4 748 |
5 073 |
4 880 |
4 633 |
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Produktivita práce z výnosů |
4 505 |
5 719 |
5 053 |
5 606 |
6 231 |
6 584 |
6 175 |
6 024 |
5 775 |
6 121 |
6 366 |
6 199 |
6 217 |
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2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
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Rentabilita vlastního kapitálu (ROE) |
-9% |
18% |
23% |
11% |
10% |
20% |
30% |
10% |
29% |
31% |
17% |
14% |
10% |
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Rentabilita obchodních tržeb (ROS) |
-2% |
5% |
7% |
3% |
3% |
6% |
12% |
3% |
10% |
10% |
5% |
4% |
3% |
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Běžná likvidita (likvidita III. stupně) |
192% |
215% |
204% |
219% |
237% |
239% |
282% |
197% |
232% |
233% |
186% |
193% |
210% |
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Celková zadluženost (cizí zdroje) |
56% |
54% |
45% |
48% |
46% |
41% |
46% |
50% |
49% |
51% |
54% |
51% |
47% |
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