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Analýza finančních fondů |
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GreenDay s.r.o.,
Masarykova 4, Praha |
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Položka |
Řá- |
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dek |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
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Oběžná aktiva |
37 |
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 |
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Zásoby |
38 |
37 776 |
38 488 |
51 049 |
36 784 |
29 942 |
22 626 |
34 854 |
31 561 |
38 073 |
46 698 |
42 942 |
43 370 |
30 963 |
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Peněžní prostředky |
71 |
21 360 |
23 016 |
31 569 |
27 684 |
22 608 |
18 068 |
27 164 |
26 984 |
33 212 |
38 256 |
38 718 |
35 833 |
26 984 |
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Peněžní prostředky v pokladně |
72 |
8 980 |
9 404 |
11 679 |
8 940 |
7 392 |
6 381 |
9 280 |
8 824 |
11 237 |
13 458 |
13 674 |
12 064 |
8 824 |
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Peněžní prostředky na účtech |
73 |
12 380 |
13 612 |
19 890 |
18 744 |
15 216 |
11 687 |
17 884 |
18 160 |
21 975 |
24 798 |
25 044 |
23 769 |
18 160 |
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Krátkodobé závazky |
X |
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 |
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Krátkodobé závazky |
123 |
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 |
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Čistý pracovní kapitál (ř. 31 - ř. X) |
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49 103 |
58 669 |
73 541 |
61 697 |
54 966 |
40 961 |
54 662 |
52 931 |
58 805 |
75 264 |
75 402 |
71 712 |
61 143 |
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Čistý peněžně pohledávkový fond |
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11 327 |
20 181 |
22 492 |
24 913 |
25 024 |
18 335 |
19 808 |
21 370 |
20 732 |
28 566 |
32 460 |
28 342 |
30 180 |
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Čisté pohotové (peněžní) prostředky |
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-52 996 |
-46 924 |
-59 214 |
-42 913 |
-34 926 |
-28 831 |
-46 044 |
-48 408 |
-67 126 |
-73 638 |
-70 758 |
-62 253 |
-47 672 |
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Ukazatelé na bázi
finančních fondů |
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Položka |
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2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
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Rentabilita obratu z hlediska ČPK |
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11% |
12% |
12% |
13% |
14% |
12% |
11% |
11% |
9% |
10% |
10% |
11% |
13% |
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Podíl čistého pracovního
kapitálu z majetku |
0,18 |
0,22 |
0,21 |
0,23 |
0,23 |
0,21 |
0,20 |
0,19 |
0,16 |
0,18 |
0,18 |
0,19 |
0,21 |
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Rentabilita čistého
pracovního kapitálu |
37% |
28% |
41% |
40% |
45% |
36% |
43% |
44% |
44% |
47% |
49% |
43% |
40% |
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Doba obratu čistého
prac. kapitálu (ve dnech) |
38 |
46 |
45 |
49 |
52 |
44 |
41 |
40 |
34 |
38 |
38 |
41 |
47 |
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