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Analýza finančních fondů |
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GreenDay
s.r.o., Masarykova 127/4, Praha |
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Položka |
Řá- |
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dek |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
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Oběžná aktiva |
37 |
123 703 |
128 829 |
164 573 |
132 486 |
112 676 |
88 014 |
178 066 |
128 515 |
209 377 |
237 488 |
185 160 |
170 063 |
136 007 |
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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 |
123 |
64 356 |
59 940 |
80 783 |
60 597 |
47 534 |
36 899 |
63 208 |
65 392 |
90 338 |
101 894 |
99 476 |
88 086 |
64 656 |
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Krátkodobé závazky |
123 |
64 356 |
59 940 |
80 783 |
60 597 |
47 534 |
36 899 |
63 208 |
65 392 |
90 338 |
101 894 |
99 476 |
88 086 |
64 656 |
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Čistý pracovní kapitál (ř. 37 - ř.
123) |
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59 347 |
68 889 |
83 790 |
71 889 |
65 142 |
51 115 |
114 858 |
63 123 |
119 039 |
135 594 |
85 684 |
81 977 |
71 351 |
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(oběžná aktiva - krátkodobé závazky) |
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Čistý peněžně pohledávkový fond |
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21 571 |
30 401 |
32 741 |
35 105 |
35 200 |
28 489 |
80 004 |
31 562 |
80 966 |
88 896 |
42 742 |
38 607 |
40 388 |
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(oběžná aktiva - zásoby - krátkodobé
závazky) |
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Čisté pohotové (peněžní) prostředky |
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-42 996 |
-36 924 |
-49 214 |
-32 913 |
-24 926 |
-18 831 |
-36 044 |
-38 408 |
-57 126 |
-63 638 |
-60 758 |
-52 253 |
-37 672 |
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(peněžní prostředky - krátkodobé
závazky) |
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Ukazatelé na bázi finančních fondů |
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Položka |
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2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
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Rentabilita obratu z hlediska ČPK |
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13% |
14% |
14% |
16% |
17% |
14% |
24% |
13% |
19% |
19% |
12% |
13% |
15% |
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Podíl čistého pracovního kapitálu z majetku |
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0,21 |
0,24 |
0,25 |
0,26 |
0,27 |
0,26 |
0,35 |
0,23 |
0,29 |
0,29 |
0,20 |
0,22 |
0,24 |
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Rentabilita čistého pracovního kapitálu |
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-26% |
20% |
36% |
7% |
7% |
29% |
38% |
6% |
39% |
41% |
20% |
13% |
7% |
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Doba obratu čistého prac. kapitálu (ve dnech) |
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46 |
49 |
51 |
57 |
62 |
52 |
89 |
48 |
71 |
69 |
43 |
47 |
55 |
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Finanční rentabilita finančních fondů |
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1% |
10% |
68% |
41% |
33% |
70% |
1% |
113% |
21% |
54% |
109% |
48% |
28% |
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