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Pasiva (zdroje financování) |
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GreenDay s.r.o.,
Masarykova 4, Praha |
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|
Vertikální analýza pasiv |
řá- |
2008 |
|
2009 |
|
2010 |
|
2011 |
|
2012 |
|
2013 |
|
2014 |
|
2015 |
|
2016 |
|
2017 |
|
2018 |
|
2019 |
|
2020 |
|
|
|
dek |
abs. |
% |
abs. |
% |
abs. |
% |
abs. |
% |
abs. |
% |
abs. |
% |
abs. |
% |
abs. |
% |
abs. |
% |
abs. |
% |
abs. |
% |
abs. |
% |
abs. |
% |
|
PASIVA CELKEM |
78 |
270 548 |
100% |
267 688 |
100% |
350 265 |
100% |
272 605 |
100% |
239 355 |
100% |
194 483 |
100% |
277 778 |
100% |
275 616 |
100% |
367 227 |
100% |
420 895 |
100% |
425 047 |
100% |
375 981 |
100% |
295 818 |
100% |
|
Vlastní kapitál |
79 |
92 456 |
34% |
91 904 |
34% |
126 269 |
36% |
100 924 |
37% |
87 464 |
37% |
72 947 |
38% |
98 430 |
35% |
98 310 |
36% |
130 389 |
36% |
147 952 |
35% |
156 004 |
37% |
140 338 |
37% |
116 976 |
40% |
|
Základní kapitál |
80 |
2 000 |
2% |
2 000 |
2% |
6 600 |
5% |
2 000 |
2% |
5 600 |
6% |
7 400 |
10% |
2 000 |
2% |
2 000 |
2% |
16 600 |
13% |
13 000 |
9% |
13 000 |
8% |
16 600 |
12% |
22 000 |
19% |
|
Ážio a kapitálové fondy |
84 |
3 172 |
3% |
3 044 |
3% |
4 265 |
3% |
3 016 |
3% |
1 834 |
2% |
1 828 |
3% |
3 632 |
4% |
3 036 |
3% |
3 320 |
3% |
4 044 |
3% |
2 448 |
2% |
4 142 |
3% |
3 596 |
3% |
|
Fondy ze zisku |
92 |
12 980 |
14% |
13 404 |
15% |
16 879 |
13% |
12 940 |
13% |
10 592 |
12% |
9 181 |
13% |
13 280 |
13% |
12 824 |
13% |
16 437 |
13% |
19 458 |
13% |
19 674 |
13% |
17 305 |
12% |
12 824 |
11% |
|
Výsledek hospodaření minulých let (+/-) |
95 |
56 020 |
61% |
57 000 |
62% |
68 244 |
54% |
58 000 |
57% |
44 937 |
51% |
39 706 |
54% |
55 808 |
57% |
57 024 |
58% |
67 901 |
52% |
75 798 |
51% |
83 850 |
54% |
71 775 |
51% |
53 860 |
46% |
|
Výsledek hospodaření běžného účetního období (+/- ) |
99 |
18 284 |
20% |
16 456 |
18% |
30 281 |
24% |
24 968 |
25% |
24 501 |
28% |
14 832 |
20% |
23 710 |
24% |
23 426 |
24% |
26 131 |
20% |
35 652 |
24% |
37 032 |
24% |
30 516 |
22% |
24 696 |
21% |
|
Rozhodnuto o zálohové výplatě podílu na zisku (-) |
100 |
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% |
|
Cizí zdroje |
101 |
174 692 |
65% |
172 384 |
64% |
223 996 |
64% |
171 681 |
63% |
149 264 |
62% |
119 459 |
61% |
179 348 |
65% |
177 102 |
64% |
233 448 |
64% |
269 403 |
64% |
269 043 |
63% |
231 218 |
61% |
178 842 |
60% |
|
Rezervy |
102 |
4 980 |
3% |
5 288 |
3% |
6 474 |
3% |
5 108 |
3% |
4 460 |
3% |
4 286 |
4% |
6 072 |
3% |
5 104 |
3% |
5 798 |
2% |
8 082 |
3% |
9 246 |
3% |
6 000 |
3% |
6 348 |
4% |
|
Dlouhodobé závazky |
108 |
95 356 |
55% |
97 156 |
56% |
126 739 |
57% |
95 976 |
56% |
87 270 |
58% |
68 274 |
57% |
100 068 |
56% |
96 606 |
55% |
127 312 |
55% |
149 427 |
55% |
150 321 |
56% |
127 132 |
55% |
97 838 |
55% |
|
Krátkodobé závazky |
123 |
74 356 |
43% |
69 940 |
41% |
90 783 |
41% |
70 597 |
41% |
57 534 |
39% |
46 899 |
39% |
73 208 |
41% |
75 392 |
43% |
100 338 |
43% |
111 894 |
42% |
109 476 |
41% |
98 086 |
42% |
74 656 |
42% |
|
Časové rozlišení pasiv |
141 |
3 400 |
1% |
3 400 |
1% |
0 |
0% |
0 |
0% |
2 627 |
1% |
2 077 |
1% |
0 |
0% |
204 |
0% |
3 390 |
1% |
3 540 |
1% |
0 |
0% |
4 425 |
1% |
0 |
0% |
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Změna 2008 - 2009 |
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 |
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|
|
Horizontální analýza pasiv |
řá-
dek |
2008 - 2009 |
2009 - 2010 |
2010 - 2011 |
2011 - 2012 |
2012 - 2013 |
2013 - 2014 |
2014 - 2015 |
2015 - 2016 |
2016 - 2017 |
2017 - 2018 |
2018 - 2019 |
2019 - 2020 |
|
|
|
|
abs. |
abs. |
abs. |
abs. |
abs. |
abs. |
abs. |
abs. |
abs. |
abs. |
abs. |
abs. |
|
|
PASIVA CELKEM |
78 |
-2 860 |
82 577 |
-77 660 |
-33 250 |
-44 872 |
83 295 |
-2 162 |
91 611 |
53 668 |
4 152 |
-49 066 |
-80 163 |
|
|
Vlastní kapitál |
79 |
-552 |
34 365 |
-25 345 |
-13 460 |
-14 517 |
25 483 |
-120 |
32 079 |
17 563 |
8 052 |
-15 666 |
-23 362 |
|
|
Cizí zdroje |
101 |
-2 308 |
51 612 |
-52 315 |
-22 417 |
-29 805 |
59 889 |
-2 246 |
56 346 |
35 955 |
-360 |
-37 825 |
-52 376 |
|
|
Časové rozlišení pasiv |
141 |
0 |
-3 400 |
0 |
2 627 |
-550 |
-2 077 |
204 |
3 186 |
150 |
-3 540 |
4 425 |
-4 425 |
|
|
|
|
index |
index |
index |
index |
index |
index |
index |
index |
index |
index |
index |
index |
|
|
PASIVA CELKEM |
78 |
-1% |
31% |
-22% |
-12% |
-19% |
43% |
-1% |
33% |
15% |
1% |
-12% |
-21% |
|
|
Vlastní kapitál |
79 |
-1% |
37% |
-20% |
-13% |
-17% |
35% |
0% |
33% |
13% |
5% |
-10% |
-17% |
|
|
Cizí zdroje |
101 |
-1% |
30% |
-23% |
-13% |
-20% |
50% |
-1% |
32% |
15% |
0% |
-14% |
-23% |
|
|
Časové rozlišení pasiv |
141 |
0% |
-100% |
|
|
-21% |
-100% |
|
1562% |
4% |
-100% |
|
-100% |
|
|
|
|
|
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|
|
|
|
|
|
|
Vertikální analýza pasiv a VZZ |
řá- |
2008 |
|
2009 |
|
2010 |
|
2011 |
|
2012 |
|
2013 |
|
2014 |
|
2015 |
|
2016 |
|
2017 |
|
2018 |
|
2019 |
|
2020 |
|
|
|
dek |
abs. |
% |
abs. |
% |
abs. |
% |
abs. |
% |
abs. |
% |
abs. |
% |
abs. |
% |
abs. |
% |
abs. |
% |
abs. |
% |
abs. |
% |
abs. |
% |
abs. |
% |
|
Interní zdroje financování |
|
107 292 |
100% |
106 880 |
100% |
142 808 |
100% |
114 620 |
100% |
96 064 |
100% |
79 140 |
100% |
114 842 |
100% |
115 462 |
100% |
141 773 |
100% |
167 172 |
100% |
177 900 |
100% |
151 726 |
100% |
115 332 |
100% |
|
Nerozdělený zisk |
95+99 |
74 304 |
69% |
73 456 |
69% |
98 525 |
69% |
82 968 |
72% |
69 438 |
72% |
54 538 |
69% |
79 518 |
69% |
80 450 |
70% |
94 032 |
66% |
111 450 |
67% |
120 882 |
68% |
102 291 |
67% |
78 556 |
68% |
|
Rezervy |
102 |
4 980 |
5% |
5 288 |
5% |
6 474 |
5% |
5 108 |
4% |
4 460 |
5% |
4 286 |
5% |
6 072 |
5% |
5 104 |
4% |
5 798 |
4% |
8 082 |
5% |
9 246 |
5% |
6 000 |
4% |
6 348 |
6% |
|
Odpisy |
15 |
15 028 |
14% |
14 732 |
14% |
20 930 |
15% |
13 604 |
12% |
11 574 |
12% |
11 135 |
14% |
15 972 |
14% |
17 084 |
15% |
25 506 |
18% |
28 182 |
17% |
28 098 |
16% |
26 130 |
17% |
17 604 |
15% |
|
Fondy ze zisku |
92 |
12 980 |
12% |
13 404 |
13% |
16 879 |
12% |
12 940 |
11% |
10 592 |
11% |
9 181 |
12% |
13 280 |
12% |
12 824 |
11% |
16 437 |
12% |
19 458 |
12% |
19 674 |
11% |
17 305 |
11% |
12 824 |
11% |
|
Externí zdroje financování |
|
44 884 |
100% |
44 508 |
100% |
61 904 |
100% |
43 521 |
100% |
35 977 |
100% |
32 779 |
100% |
41 240 |
100% |
46 870 |
100% |
71 197 |
100% |
79 393 |
100% |
72 097 |
100% |
69 268 |
100% |
62 350 |
100% |
|
Vlastní zdroje |
|
2 000 |
4% |
2 000 |
4% |
6 600 |
11% |
2 000 |
5% |
5 600 |
16% |
7 400 |
23% |
2 000 |
5% |
2 000 |
4% |
16 600 |
23% |
13 000 |
16% |
13 000 |
18% |
16 600 |
24% |
22 000 |
35% |
|
Základní kapitál |
80 |
2 000 |
100% |
2 000 |
100% |
6 600 |
100% |
2 000 |
100% |
5 600 |
100% |
7 400 |
100% |
2 000 |
100% |
2 000 |
100% |
16 600 |
100% |
13 000 |
100% |
13 000 |
100% |
16 600 |
100% |
22 000 |
100% |
|
Cizí zdroje |
|
42 884 |
96% |
42 508 |
96% |
55 304 |
89% |
41 521 |
95% |
30 377 |
84% |
25 379 |
77% |
39 240 |
95% |
44 870 |
96% |
54 597 |
77% |
66 393 |
84% |
59 097 |
82% |
52 668 |
76% |
40 350 |
65% |
|
Vydané dluhopisy dlouh. a krátkodobé |
109+124 |
11 500 |
27% |
11 500 |
27% |
14 950 |
27% |
11 500 |
28% |
9 200 |
30% |
8 050 |
32% |
15 500 |
40% |
15 500 |
35% |
20 150 |
37% |
23 250 |
35% |
23 250 |
39% |
20 150 |
38% |
15 500 |
38% |
|
Dlouhodobé úvěry u úvěrových institucí |
112 |
14 500 |
34% |
14 500 |
34% |
18 850 |
34% |
14 500 |
35% |
11 600 |
38% |
10 150 |
40% |
10 500 |
27% |
9 850 |
22% |
12 805 |
23% |
14 775 |
22% |
14 775 |
25% |
12 805 |
24% |
9 850 |
24% |
|
Krátkodobé úvěry u úvěrových institucí |
127 |
16 884 |
39% |
16 508 |
39% |
21 504 |
39% |
15 521 |
37% |
9 577 |
32% |
7 179 |
28% |
13 240 |
34% |
19 520 |
44% |
21 642 |
40% |
28 368 |
43% |
21 072 |
36% |
19 713 |
37% |
15 000 |
37% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Interní zdroje financování |
|
107 292 |
106 880 |
142 808 |
114 620 |
96 064 |
79 140 |
114 842 |
115 462 |
141 773 |
167 172 |
177 900 |
151 726 |
115 332 |
|
|
Externí zdroje financování |
|
44 884 |
44 508 |
61 904 |
43 521 |
35 977 |
32 779 |
41 240 |
46 870 |
71 197 |
79 393 |
72 097 |
69 268 |
62 350 |
|
|
Vlastní zdroje |
|
2 000 |
2 000 |
6 600 |
2 000 |
5 600 |
7 400 |
2 000 |
2 000 |
16 600 |
13 000 |
13 000 |
16 600 |
22 000 |
|
|
Cizí zdroje |
|
42 884 |
42 508 |
55 304 |
41 521 |
30 377 |
25 379 |
39 240 |
44 870 |
54 597 |
66 393 |
59 097 |
52 668 |
40 350 |
|
|
|
100% |
100% |
100% |
100% |
100% |
100% |
100% |
100% |
100% |
100% |
100% |
100% |
100% |
|
|
100% |
100% |
100% |
100% |
100% |
100% |
100% |
100% |
100% |
100% |
100% |
100% |
100% |
|
|
4% |
4% |
11% |
5% |
16% |
23% |
5% |
4% |
23% |
16% |
18% |
24% |
35% |
|
|
96% |
96% |
89% |
95% |
84% |
77% |
95% |
96% |
77% |
84% |
82% |
76% |
65% |
|
|
|
|
|
|
|
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