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|
Pasiva
(zdroje financování) |
|
|
GreenDay
s.r.o., Masarykova 127/4, Praha |
|
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|
Vertikální analýza pasiv |
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. |
% |
|
PASIVA CELKEM |
78 |
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% |
|
Vlastní kapitál |
79 |
118 944 |
43% |
129 124 |
45% |
186 518 |
55% |
141 116 |
52% |
127 640 |
53% |
113 101 |
58% |
178 626 |
54% |
138 502 |
50% |
210 623 |
50% |
228 282 |
48% |
196 286 |
46% |
180 603 |
48% |
157 184 |
53% |
|
Základní kapitál |
80 |
2 000 |
2% |
2 000 |
2% |
6 600 |
4% |
2 000 |
1% |
5 600 |
4% |
7 400 |
7% |
2 000 |
1% |
2 000 |
1% |
16 600 |
8% |
13 000 |
6% |
13 000 |
7% |
16 600 |
9% |
22 000 |
14% |
|
Ážio a kapitálové fondy |
84 |
63 416 |
53% |
63 044 |
49% |
64 265 |
34% |
63 016 |
45% |
61 834 |
48% |
61 828 |
55% |
63 632 |
36% |
63 036 |
46% |
63 320 |
30% |
64 044 |
28% |
62 448 |
32% |
64 142 |
36% |
63 596 |
40% |
|
Fondy ze zisku |
92 |
12 980 |
11% |
13 404 |
10% |
16 879 |
9% |
12 940 |
9% |
10 592 |
8% |
9 181 |
8% |
13 280 |
7% |
12 824 |
9% |
16 437 |
8% |
19 458 |
9% |
19 674 |
10% |
17 305 |
10% |
12 824 |
8% |
|
Výsledek hospodaření minulých let (+/-) |
95 |
56 020 |
47% |
37 000 |
29% |
68 244 |
37% |
58 000 |
41% |
44 937 |
35% |
19 706 |
17% |
55 808 |
31% |
57 024 |
41% |
67 901 |
32% |
75 798 |
33% |
83 850 |
43% |
71 775 |
40% |
53 860 |
34% |
|
Výsledek hospodaření běžného účetního
období (+/- ) |
99 |
-15 472 |
-13% |
13 676 |
11% |
30 530 |
16% |
5 160 |
4% |
4 677 |
4% |
14 986 |
13% |
43 906 |
25% |
3 618 |
3% |
46 365 |
22% |
55 982 |
25% |
17 314 |
9% |
10 781 |
6% |
4 904 |
3% |
|
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 |
154 692 |
56% |
155 384 |
54% |
149 996 |
45% |
131 681 |
48% |
109 264 |
46% |
79 459 |
41% |
149 348 |
46% |
137 102 |
50% |
203 448 |
49% |
239 403 |
51% |
229 043 |
54% |
191 218 |
51% |
138 842 |
47% |
|
Rezervy |
102 |
4 980 |
3% |
5 288 |
3% |
6 474 |
4% |
5 108 |
4% |
4 460 |
4% |
4 286 |
5% |
6 072 |
4% |
5 104 |
4% |
5 798 |
3% |
8 082 |
3% |
9 246 |
4% |
6 000 |
3% |
6 348 |
5% |
|
Dlouhodobé závazky |
108 |
85 356 |
55% |
90 156 |
58% |
62 739 |
42% |
65 976 |
50% |
57 270 |
52% |
38 274 |
48% |
80 068 |
54% |
66 606 |
49% |
107 312 |
53% |
129 427 |
54% |
120 321 |
53% |
97 132 |
51% |
67 838 |
49% |
|
Krátkodobé závazky |
123 |
64 356 |
42% |
59 940 |
39% |
80 783 |
54% |
60 597 |
46% |
47 534 |
44% |
36 899 |
46% |
63 208 |
42% |
65 392 |
48% |
90 338 |
44% |
101 894 |
43% |
99 476 |
43% |
88 086 |
46% |
64 656 |
47% |
|
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 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 pasiv |
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 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
abs. |
abs. |
abs. |
abs. |
abs. |
abs. |
abs. |
abs. |
abs. |
abs. |
abs. |
abs. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
PASIVA CELKEM |
78 |
10 872 |
48 606 |
-63 717 |
-33 266 |
-44 894 |
133 337 |
-52 166 |
141 653 |
53 764 |
-45 896 |
-49 083 |
-80 220 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Vlastní kapitál |
79 |
10 180 |
57 394 |
-45 402 |
-13 476 |
-14 539 |
65 525 |
-40 124 |
72 121 |
17 659 |
-31 996 |
-15 683 |
-23 419 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cizí zdroje |
101 |
692 |
-5 388 |
-18 315 |
-22 417 |
-29 805 |
69 889 |
-12 246 |
66 346 |
35 955 |
-10 360 |
-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 |
4% |
17% |
-19% |
-12% |
-19% |
69% |
-16% |
51% |
13% |
-10% |
-12% |
-21% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Vlastní kapitál |
79 |
9% |
44% |
-24% |
-10% |
-11% |
58% |
-22% |
52% |
8% |
-14% |
-8% |
-13% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cizí zdroje |
101 |
0% |
-3% |
-12% |
-17% |
-27% |
88% |
-8% |
48% |
18% |
-4% |
-17% |
-27% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Časové rozlišení pasiv |
141 |
0% |
-100% |
|
|
-21% |
-100% |
|
1562% |
4% |
-100% |
|
-100% |
|
|
|
|
|
|
|
|
|
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|
Vertikální analýza pasiv a VZZ |
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. |
% |
|
Interní zdroje financování |
|
73 536 |
100% |
84 100 |
100% |
143 057 |
100% |
94 812 |
100% |
76 240 |
100% |
59 294 |
100% |
135 038 |
100% |
95 654 |
100% |
162 007 |
100% |
187 502 |
100% |
158 182 |
100% |
131 991 |
100% |
95 540 |
100% |
|
Nerozdělený zisk |
95+99 |
40 548 |
55% |
50 676 |
60% |
98 774 |
69% |
63 160 |
67% |
49 614 |
65% |
34 692 |
59% |
99 714 |
74% |
60 642 |
63% |
114 266 |
71% |
131 780 |
70% |
101 164 |
64% |
82 556 |
63% |
58 764 |
62% |
|
Rezervy |
102 |
4 980 |
7% |
5 288 |
6% |
6 474 |
5% |
5 108 |
5% |
4 460 |
6% |
4 286 |
7% |
6 072 |
4% |
5 104 |
5% |
5 798 |
4% |
8 082 |
4% |
9 246 |
6% |
6 000 |
5% |
6 348 |
7% |
|
Odpisy |
15 |
15 028 |
20% |
14 732 |
18% |
20 930 |
15% |
13 604 |
14% |
11 574 |
15% |
11 135 |
19% |
15 972 |
12% |
17 084 |
18% |
25 506 |
16% |
28 182 |
15% |
28 098 |
18% |
26 130 |
20% |
17 604 |
18% |
|
Fondy ze zisku |
92 |
12 980 |
18% |
13 404 |
16% |
16 879 |
12% |
12 940 |
14% |
10 592 |
14% |
9 181 |
15% |
13 280 |
10% |
12 824 |
13% |
16 437 |
10% |
19 458 |
10% |
19 674 |
12% |
17 305 |
13% |
12 824 |
13% |
|
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% |
|
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|
|
|
Interní zdroje financování |
|
73 536 |
84 100 |
143 057 |
94 812 |
76 240 |
59 294 |
135 038 |
95 654 |
162 007 |
187 502 |
158 182 |
131 991 |
95 540 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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 |
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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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