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Aktiva (majetek) |
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GreenDay
s.r.o., Masarykova 127/4, Praha |
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Vertikální analýza aktiv |
řá- |
2009 |
|
2010 |
|
2011 |
|
2012 |
|
2013 |
|
2014 |
|
2015 |
|
2016 |
|
2017 |
|
2018 |
|
2019 |
|
2020 |
|
2021 |
|
|
|
dek |
abs. |
% |
abs. |
% |
abs. |
% |
abs. |
% |
abs. |
% |
abs. |
% |
abs. |
% |
abs. |
% |
abs. |
% |
abs. |
% |
abs. |
% |
abs. |
% |
abs. |
% |
|
AKTIVA CELKEM |
1 |
277 036 |
100% |
287 908 |
100% |
336 514 |
100% |
272 797 |
100% |
239 531 |
100% |
194 637 |
100% |
327 974 |
100% |
275 808 |
100% |
417 461 |
100% |
471 225 |
100% |
425 329 |
100% |
376 246 |
100% |
296 026 |
100% |
|
Pohledávky za upsaný základní kapitál |
2 |
8 000 |
3% |
8 000 |
3% |
10 400 |
3% |
8 000 |
3% |
6 400 |
3% |
5 600 |
3% |
8 000 |
2% |
8 000 |
3% |
10 400 |
2% |
12 000 |
3% |
12 000 |
3% |
10 400 |
3% |
8 000 |
3% |
|
Stálá aktiva |
3 |
134 473 |
49% |
127 327 |
44% |
152 769 |
45% |
127 383 |
47% |
117 073 |
49% |
98 361 |
51% |
135 872 |
41% |
133 233 |
48% |
191 054 |
46% |
214 273 |
45% |
221 245 |
52% |
190 303 |
51% |
145 935 |
49% |
|
Dlouhodobý nehmotný majetek |
4 |
3 120 |
2% |
3 016 |
2% |
3 874 |
3% |
3 124 |
2% |
2 563 |
2% |
2 282 |
2% |
3 404 |
3% |
2 208 |
2% |
3 182 |
2% |
3 072 |
1% |
4 686 |
2% |
4 165 |
2% |
3 260 |
2% |
|
Dlouhodobý hmotný majetek |
14 |
73 861 |
55% |
69 323 |
54% |
80 261 |
53% |
70 067 |
55% |
71 052 |
61% |
58 448 |
59% |
79 040 |
58% |
73 685 |
55% |
115 724 |
61% |
127 189 |
59% |
129 091 |
58% |
115 440 |
61% |
89 627 |
61% |
|
Dlouhodobý finanční majetek |
27 |
57 492 |
43% |
54 988 |
43% |
68 634 |
45% |
54 192 |
43% |
43 458 |
37% |
37 631 |
38% |
53 428 |
39% |
57 340 |
43% |
72 148 |
38% |
84 012 |
39% |
87 468 |
40% |
70 698 |
37% |
53 048 |
36% |
|
Oběžná aktiva |
37 |
123 703 |
45% |
128 829 |
45% |
164 573 |
49% |
132 486 |
49% |
112 676 |
47% |
88 014 |
45% |
178 066 |
54% |
128 515 |
47% |
209 377 |
50% |
237 488 |
50% |
185 160 |
44% |
170 063 |
45% |
136 007 |
46% |
|
Zásoby |
38 |
37 776 |
31% |
38 488 |
30% |
51 049 |
31% |
36 784 |
28% |
29 942 |
27% |
22 626 |
26% |
34 854 |
20% |
31 561 |
25% |
38 073 |
18% |
46 698 |
20% |
42 942 |
23% |
43 370 |
26% |
30 963 |
23% |
|
Dlouhodobé pohledávky |
47 |
32 131 |
26% |
34 665 |
27% |
39 400 |
24% |
35 894 |
27% |
33 513 |
30% |
24 022 |
27% |
32 904 |
18% |
37 614 |
29% |
47 413 |
23% |
50 700 |
21% |
50 682 |
27% |
46 427 |
27% |
34 592 |
25% |
|
Krátkodobé pohledávky |
57 |
32 436 |
26% |
32 660 |
25% |
42 555 |
26% |
32 124 |
24% |
26 613 |
24% |
23 298 |
26% |
83 144 |
47% |
32 356 |
25% |
90 679 |
43% |
101 834 |
43% |
52 818 |
29% |
44 433 |
26% |
43 468 |
32% |
|
Krátkodobý finanční majetek |
68 |
0 |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
|
Peněžní prostředky |
71 |
21 360 |
17% |
23 016 |
18% |
31 569 |
19% |
27 684 |
21% |
22 608 |
20% |
18 068 |
21% |
27 164 |
15% |
26 984 |
21% |
33 212 |
16% |
38 256 |
16% |
38 718 |
21% |
35 833 |
21% |
26 984 |
20% |
|
Časové rozlišení aktiv |
74 |
10 860 |
4% |
23 752 |
8% |
8 772 |
3% |
4 928 |
2% |
3 382 |
1% |
2 662 |
1% |
6 036 |
2% |
6 060 |
2% |
6 630 |
2% |
7 464 |
2% |
6 924 |
2% |
5 480 |
1% |
6 084 |
2% |
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2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
|
|
|
|
|
|
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|
|
Rentabilita aktiv (ROA) |
|
-4% |
8% |
13% |
6% |
5% |
12% |
17% |
5% |
15% |
15% |
8% |
6% |
5% |
|
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|
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|
|
Rentabilita aktiv (ROA) * |
|
1% |
13% |
17% |
11% |
12% |
20% |
21% |
10% |
18% |
18% |
11% |
10% |
10% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cash flow rentabilita aktiv ROA (CF) |
|
0% |
2% |
17% |
11% |
9% |
18% |
0% |
26% |
6% |
16% |
22% |
11% |
7% |
|
|
|
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|
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|
Obrat celkových aktiv |
|
1,68 |
1,77 |
1,76 |
1,69 |
1,60 |
1,85 |
1,43 |
1,73 |
1,47 |
1,52 |
1,70 |
1,68 |
1,60 |
|
|
|
|
|
|
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|
|
|
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|
Doba obratu aktiv (ve dnech) |
|
217 |
207 |
207 |
216 |
228 |
197 |
255 |
211 |
249 |
241 |
214 |
217 |
228 |
|
|
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|
|
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|
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|
|
|
Doba obratu aktiv (ve dnech) ** |
|
269 |
254 |
262 |
272 |
285 |
244 |
329 |
273 |
317 |
307 |
263 |
268 |
291 |
|
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|
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|
Dlouhodobé krytí aktiv |
|
0,76 |
0,78 |
0,76 |
0,78 |
0,79 |
0,80 |
0,81 |
0,76 |
0,78 |
0,78 |
0,77 |
0,75 |
0,78 |
|
|
|
|
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|
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|
*) místo EBIT je v čitateli použit provozní zisk |
|
|
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|
**) Doba obratu = položka / (náklady na prodané zboží + (tržby za prodej výrobků a služeb * (100%-marže)) *
počet dnů v období |
|
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|
Změna 2009 - 2010 |
Změna 2010 - 2011 |
Změna 2011 - 2012 |
Změna 2012 - 2013 |
Změna 2013 - 2014 |
Změna 2014 - 2015 |
Změna 2015 - 2016 |
Změna 2016 - 2017 |
Změna 2017 - 2018 |
Změna 2018 - 2019 |
Změna 2019 - 2020 |
Změna 2020 - 2021 |
|
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|
Horizontální analýza aktiv |
řá-
dek |
2009 - 2010 |
2010 - 2011 |
2011 - 2012 |
2012 - 2013 |
2013 - 2014 |
2014 - 2015 |
2015 - 2016 |
2016 - 2017 |
2017 - 2018 |
2018 - 2019 |
2019 - 2020 |
2020 - 2021 |
|
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abs. |
abs. |
abs. |
abs. |
abs. |
abs. |
abs. |
abs. |
abs. |
abs. |
abs. |
abs. |
|
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|
AKTIVA CELKEM |
1 |
10 872 |
48 606 |
-63 717 |
-33 266 |
-44 894 |
133 337 |
-52 166 |
141 653 |
53 764 |
-45 896 |
-49 083 |
-80 220 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stálá aktiva |
3 |
-7 146 |
25 442 |
-25 386 |
-10 310 |
-18 712 |
37 511 |
-2 639 |
57 821 |
23 219 |
6 972 |
-30 942 |
-44 368 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dlouhodobý nehmotný majetek |
4 |
-104 |
858 |
-750 |
-561 |
-281 |
1 122 |
-1 196 |
974 |
-110 |
1 614 |
-521 |
-905 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dlouhodobý hmotný majetek |
14 |
-4 538 |
10 938 |
-10 194 |
985 |
-12 604 |
20 592 |
-5 355 |
42 039 |
11 465 |
1 902 |
-13 651 |
-25 813 |
|
|
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|
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|
|
|
|
|
|
Dlouhodobý finanční majetek |
27 |
-2 504 |
13 646 |
-14 442 |
-10 734 |
-5 827 |
15 797 |
3 912 |
14 808 |
11 864 |
3 456 |
-16 770 |
-17 650 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Oběžná aktiva |
37 |
5 126 |
35 744 |
-32 087 |
-19 810 |
-24 662 |
90 052 |
-49 551 |
80 862 |
28 111 |
-52 328 |
-15 097 |
-34 056 |
|
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|
|
|
|
|
|
|
|
Věcná oběžná aktiva |
|
712 |
12 561 |
-14 265 |
-6 842 |
-7 316 |
12 228 |
-3 293 |
6 512 |
8 625 |
-3 756 |
428 |
-12 407 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Zásoby |
38 |
712 |
12 561 |
-14 265 |
-6 842 |
-7 316 |
12 228 |
-3 293 |
6 512 |
8 625 |
-3 756 |
428 |
-12 407 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Peněžní oběžná aktiva |
|
4 414 |
23 183 |
-17 822 |
-12 968 |
-17 346 |
77 824 |
-46 258 |
74 350 |
19 486 |
-48 572 |
-15 525 |
-21 649 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dlouhodobé pohledávky |
47 |
2 534 |
4 735 |
-3 506 |
-2 381 |
-9 491 |
8 882 |
4 710 |
9 799 |
3 287 |
-18 |
-4 255 |
-11 835 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Krátkodobé pohledávky |
57 |
224 |
9 895 |
-10 431 |
-5 511 |
-3 315 |
59 846 |
-50 788 |
58 323 |
11 155 |
-49 016 |
-8 385 |
-965 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Krátkodobý finanční majetek |
68 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Peněžní prostředky |
38 |
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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|
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|
|
Časové rozlišení aktiv |
74 |
12 892 |
-14 980 |
-3 844 |
-1 546 |
-720 |
3 374 |
24 |
570 |
834 |
-540 |
-1 444 |
604 |
|
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|
|
index |
index |
index |
index |
index |
index |
index |
index |
index |
index |
index |
index |
|
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|
|
AKTIVA CELKEM |
1 |
4% |
17% |
-19% |
-12% |
-19% |
69% |
-16% |
51% |
13% |
-10% |
-12% |
-21% |
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
Stálá aktiva |
3 |
-5% |
20% |
-17% |
-8% |
-16% |
38% |
-2% |
43% |
12% |
3% |
-14% |
-23% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dlouhodobý nehmotný majetek |
4 |
-3% |
28% |
-19% |
-18% |
-11% |
49% |
-35% |
44% |
-3% |
53% |
-11% |
-22% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dlouhodobý hmotný majetek |
14 |
-6% |
16% |
-13% |
1% |
-18% |
35% |
-7% |
57% |
10% |
1% |
-11% |
-22% |
|
|
|
|
|
|
|
|
|
|
|
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|
Dlouhodobý finanční majetek |
27 |
-4% |
25% |
-21% |
-20% |
-13% |
42% |
7% |
26% |
16% |
4% |
-19% |
-25% |
|
|
|
|
|
|
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|
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|
Oběžná aktiva |
37 |
4% |
28% |
-19% |
-15% |
-22% |
102% |
-28% |
63% |
13% |
-22% |
-8% |
-20% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Věcná oběžná aktiva |
|
2% |
33% |
-28% |
-19% |
-24% |
54% |
-9% |
21% |
23% |
-8% |
1% |
-29% |
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
Zásoby |
38 |
2% |
33% |
-28% |
-19% |
-24% |
54% |
-9% |
21% |
23% |
-8% |
1% |
-29% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Peněžní oběžná aktiva |
|
16% |
81% |
-46% |
-42% |
-61% |
344% |
-47% |
229% |
34% |
-47% |
-32% |
-52% |
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
Dlouhodobé pohledávky |
47 |
8% |
14% |
-9% |
-7% |
-28% |
37% |
14% |
26% |
7% |
0% |
-8% |
-25% |
|
|
|
|
|
|
|
|
|
|
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|
|
Krátkodobé pohledávky |
57 |
1% |
30% |
-25% |
-17% |
-12% |
257% |
-61% |
180% |
12% |
-48% |
-16% |
-2% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Krátkodobý finanční majetek |
68 |
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
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|
Peněžní prostředky |
71 |
8% |
37% |
-12% |
-18% |
-20% |
50% |
-1% |
23% |
15% |
1% |
-7% |
-25% |
|
|
|
|
|
|
|
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|
Časové rozlišení aktiv |
74 |
119% |
-63% |
-44% |
-31% |
-21% |
127% |
0% |
9% |
13% |
-7% |
-21% |
11% |
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