|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Index IN01 |
|
|
|
|
|
GreenDay
s.r.o., Masarykova 127/4, Praha |
|
|
|
|
|
|
IN01 = 0,13 * A + 0,04 *
B + 3,92 * C + 0,21 * D + 0,09 * E |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Ukazatel |
|
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
|
|
|
|
aktiva / cizí kapitál |
|
1,79 |
1,85 |
2,24 |
2,07 |
2,19 |
2,45 |
2,20 |
2,01 |
2,05 |
1,97 |
1,86 |
1,97 |
2,13 |
|
|
|
|
EBIT / nákladové úroky |
|
-3,18 |
7,23 |
8,15 |
4,14 |
4,59 |
6,57 |
12,85 |
3,30 |
10,80 |
12,16 |
7,31 |
4,87 |
3,78 |
|
|
|
|
EBIT / celková aktiva |
|
-0,04 |
0,08 |
0,13 |
0,06 |
0,05 |
0,12 |
0,17 |
0,05 |
0,15 |
0,15 |
0,08 |
0,06 |
0,05 |
|
|
|
|
tržby / celková aktiva |
|
1,68 |
1,77 |
1,77 |
1,69 |
1,60 |
1,85 |
1,44 |
1,74 |
1,47 |
1,52 |
1,71 |
1,68 |
1,61 |
|
|
|
|
oběžná aktiva / krát.
závazky |
1,92 |
2,15 |
2,04 |
2,19 |
2,37 |
2,39 |
2,82 |
1,97 |
2,32 |
2,33 |
1,86 |
1,93 |
2,10 |
|
|
|
|
Výsledný index |
|
0,48 |
1,41 |
1,68 |
1,22 |
1,23 |
1,64 |
2,01 |
1,13 |
1,79 |
1,86 |
1,37 |
1,23 |
1,16 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
IN01 > 1,77 |
podnik tvoří hodnotu |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0,75 ≤ IN01 < 1,77 |
bonitní podnik, hodnotu
netvoří |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
IN01 < 0,75 |
podnik spěje
k bankrotu |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Index IN95 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
IN95 = V(1) * A + V(2) *
B + V(3) * C + V(4) * D + V(5) * E - V(6) * F |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Ukazatel |
|
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
|
|
|
|
aktiva / cizí kapitál |
|
1,79 |
1,85 |
2,24 |
2,07 |
2,19 |
2,45 |
2,20 |
2,01 |
2,05 |
1,97 |
1,86 |
1,97 |
2,13 |
|
|
|
|
EBIT / nákladové úroky |
|
-3,18 |
7,23 |
8,15 |
4,14 |
4,59 |
6,57 |
12,85 |
3,30 |
10,80 |
12,16 |
7,31 |
4,87 |
3,78 |
|
|
|
|
EBIT / celková aktiva |
|
-0,04 |
0,08 |
0,13 |
0,06 |
0,05 |
0,12 |
0,17 |
0,05 |
0,15 |
0,15 |
0,08 |
0,06 |
0,05 |
|
|
|
|
tržby / celková aktiva |
|
1,68 |
1,77 |
1,77 |
1,69 |
1,60 |
1,85 |
1,44 |
1,74 |
1,47 |
1,52 |
1,71 |
1,68 |
1,61 |
|
|
|
|
oběžná aktiva / krát.
závazky |
1,92 |
2,15 |
2,04 |
2,19 |
2,37 |
2,39 |
2,82 |
1,97 |
2,32 |
2,33 |
1,86 |
1,93 |
2,10 |
|
|
|
|
závazky po lhůtě splat.
/ tržby |
0,01 |
0,01 |
0,01 |
0,00 |
0,00 |
0,00 |
0,00 |
0,01 |
0,01 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
|
|
Výsledný index |
|
0,66 |
2,83 |
3,43 |
2,45 |
2,45 |
3,36 |
4,23 |
2,20 |
3,74 |
3,98 |
2,91 |
2,54 |
2,34 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
IN95 > 2 |
uspokojivá finanční
situace |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1 < IN95 ≤ 2 |
šedá zóna nevyhraněných
výsledků |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
IN95 ≤ 1 |
firma je ohrožena
vážnými finančními problémy |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Index IN99 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
IN99 = -0,017 * A +
4,573 * C + 0,481 * D + 0,015 * E |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Ukazatel |
|
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
|
|
|
|
aktiva / cizí kapitál |
|
1,791 |
1,853 |
2,243 |
2,072 |
2,192 |
2,450 |
2,196 |
2,012 |
2,052 |
1,968 |
1,857 |
1,968 |
2,132 |
|
|
|
|
EBIT / celková aktiva |
|
-0,039 |
0,080 |
0,130 |
0,058 |
0,054 |
0,117 |
0,166 |
0,051 |
0,146 |
0,151 |
0,079 |
0,065 |
0,054 |
|
|
|
|
tržby / celková aktiva |
|
1,684 |
1,772 |
1,766 |
1,690 |
1,603 |
1,854 |
1,439 |
1,735 |
1,468 |
1,521 |
1,708 |
1,684 |
1,607 |
|
|
|
|
oběžná aktiva / krát.
závazky |
1,922 |
2,149 |
2,037 |
2,186 |
2,370 |
2,385 |
2,817 |
1,965 |
2,318 |
2,331 |
1,861 |
1,931 |
2,104 |
|
|
|
|
Výsledný index |
|
0,630 |
1,221 |
1,436 |
1,077 |
1,014 |
1,420 |
1,457 |
1,062 |
1,372 |
1,425 |
1,180 |
1,102 |
1,013 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
IN99 > 2,07 |
podnik tvoří novou
hodnotu pro vlastníka |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,42 ≤ IN99 < 2,07 |
spíše tvoří hodnotu pro
vlastníka |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,089 ≤ IN99 < 1,42 |
nelze určit, zda tvoří
nebo netvoří hodnotu pro vlastníka |
|
|
|
|
|
|
|
|
|
|
|
|
0,684 ≤ IN99 < 1,089 |
spíše netvoří hodnotu
pro vlastníka |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
IN99 < 0,684 |
podnik netvoří hodnotu
pro vlastníka |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|