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Pravidlo financování |
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GreenDay s.r.o.,
Masarykova 4, Praha |
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2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
|
|
Stálá aktiva |
134 473 |
127 327 |
166 769 |
127 383 |
117 073 |
98 361 |
135 872 |
133 233 |
191 054 |
214 273 |
221 245 |
190 303 |
145 935 |
|
|
Dlouhodobá pasiva |
192 792 |
194 348 |
259 482 |
202 008 |
179 194 |
145 507 |
204 570 |
200 020 |
263 499 |
305 461 |
315 571 |
273 470 |
221 162 |
|
|
Vlastní kapitál |
92 456 |
91 904 |
126 269 |
100 924 |
87 464 |
72 947 |
98 430 |
98 310 |
130 389 |
147 952 |
156 004 |
140 338 |
116 976 |
|
|
Rezervy |
4 980 |
5 288 |
6 474 |
5 108 |
4 460 |
4 286 |
6 072 |
5 104 |
5 798 |
8 082 |
9 246 |
6 000 |
6 348 |
|
|
Dlouhodobé závazky |
95 356 |
97 156 |
126 739 |
95 976 |
87 270 |
68 274 |
100 068 |
96 606 |
127 312 |
149 427 |
150 321 |
127 132 |
97 838 |
|
|
Pokrytí stálých aktiv dlouh. zdroji (+/-) |
58 319 |
67 021 |
92 713 |
74 625 |
62 121 |
47 146 |
68 698 |
66 787 |
72 445 |
91 188 |
94 326 |
83 167 |
75 227 |
|
|
Stupeň krytí dlouhodobých pasiv |
70% |
66% |
64% |
63% |
65% |
68% |
66% |
67% |
73% |
70% |
70% |
70% |
66% |
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2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
|
|
Oběžná aktiva |
123 459 |
128 609 |
164 324 |
132 294 |
112 500 |
87 860 |
127 870 |
128 323 |
159 143 |
187 158 |
184 878 |
169 798 |
135 799 |
|
|
Krátkodobá pasiva |
77 756 |
73 340 |
90 783 |
70 597 |
60 161 |
48 976 |
73 208 |
75 596 |
103 728 |
115 434 |
109 476 |
102 511 |
74 656 |
|
|
Krátkodobé závazky |
74 356 |
69 940 |
90 783 |
70 597 |
57 534 |
46 899 |
73 208 |
75 392 |
100 338 |
111 894 |
109 476 |
98 086 |
74 656 |
|
|
Časové rozlišení pasiv |
3 400 |
3 400 |
0 |
0 |
2 627 |
2 077 |
0 |
204 |
3 390 |
3 540 |
0 |
4 425 |
0 |
|
|
Pokrytí oběžných aktiv krátk. zdroji
(+/-) |
-45 703 |
-55 269 |
-73 541 |
-61 697 |
-52 339 |
-38 884 |
-54 662 |
-52 727 |
-55 415 |
-71 724 |
-75 402 |
-67 287 |
-61 143 |
|
|
Stupeň krytí krátkodobých pasiv |
159% |
175% |
181% |
187% |
187% |
179% |
175% |
170% |
153% |
162% |
169% |
166% |
182% |
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Pravidlo vyrovnání rizika |
|
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|
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
|
|
Vlastní kapitál |
92 456 |
91 904 |
126 269 |
100 924 |
87 464 |
72 947 |
98 430 |
98 310 |
130 389 |
147 952 |
156 004 |
140 338 |
116 976 |
|
|
Cizí zdroje |
174 692 |
172 384 |
223 996 |
171 681 |
149 264 |
119 459 |
179 348 |
177 102 |
233 448 |
269 403 |
269 043 |
231 218 |
178 842 |
|
|
Převaha vlastních zdrojů nad cizími
zdroji (+/-) |
-82 236 |
-80 480 |
-97 727 |
-70 757 |
-61 800 |
-46 512 |
-80 918 |
-78 792 |
-103
059 |
-121
451 |
-113
039 |
-90 880 |
-61 866 |
|
|
Stupeň zadlužení |
189% |
188% |
177% |
170% |
171% |
164% |
182% |
180% |
179% |
182% |
172% |
165% |
153% |
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Pari pravidlo |
|
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|
|
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
|
|
Stálá aktiva |
134 473 |
127 327 |
166 769 |
127 383 |
117 073 |
98 361 |
135 872 |
133 233 |
191 054 |
214 273 |
221 245 |
190 303 |
145 935 |
|
|
Vlastní kapitál |
92 456 |
91 904 |
126 269 |
100 924 |
87 464 |
72 947 |
98 430 |
98 310 |
130 389 |
147 952 |
156 004 |
140 338 |
116 976 |
|
|
Pokrytí stálých aktiv vlastní
kapitálem (+/-) |
-42 017 |
-35 423 |
-40 500 |
-26 459 |
-29 609 |
-25 414 |
-37 442 |
-34 923 |
-60 665 |
-66 321 |
-65 241 |
-49 965 |
-28 959 |
|
|
Pokrytí vlastním kapitálem |
69% |
72% |
76% |
79% |
75% |
74% |
72% |
74% |
68% |
69% |
71% |
74% |
80% |
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Růstové pravidlo |
|
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2009-2008 |
2010-2009 |
2011-2010 |
2012-2011 |
2013-2012 |
2014-2013 |
2015-2014 |
2016-2015 |
2017-2016 |
2018-2017 |
2019-2018 |
2020-2019 |
|
|
|
Růst tržeb |
3 588 |
124 320 |
-133 292 |
-77 087 |
-43 080 |
140 975 |
-3 364 |
144 359 |
103 773 |
-12 |
-93 101 |
-157 799 |
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|
|
Růst investic |
-7 146 |
39 442 |
-39 386 |
-10 310 |
-18 712 |
37 511 |
-2 639 |
57 821 |
23 219 |
6 972 |
-30 942 |
-44 368 |
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|
|
Rozdíl růstu tržeb nad růstem
investic (+/-) |
10 734 |
84 878 |
-93 906 |
-66 777 |
-24 368 |
103 464 |
-725 |
86 538 |
80 554 |
-6 984 |
-62 159 |
-113
431 |
|
|
|
Podíl růstu tržeb a růstu investic |
-50% |
315% |
338% |
748% |
230% |
376% |
127% |
250% |
447% |
0% |
301% |
356% |
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