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Analýza vlastního
kapitálu |
|
|
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|
|
Green Foods
a.s. |
|
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|
Vývoj hodnoty firmy a
síla vlastního kapitálu |
|
|
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|
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|
|
|
|
|
|
Vertikální
analýza rozvahy |
Řá- |
2011 |
|
2012 |
|
2013 |
|
2014 |
|
2015 |
|
2016 |
|
2017 |
|
2018 |
|
2019 |
|
2020 |
|
2021 |
|
2022 |
|
2023 |
|
|
dek |
abs. |
% |
abs. |
% |
abs. |
% |
abs. |
% |
abs. |
% |
abs. |
% |
abs. |
% |
abs. |
% |
abs. |
% |
abs. |
% |
abs. |
% |
abs. |
% |
abs. |
% |
|
Vlastní kapitál |
79 |
171 615 |
100% |
199 754 |
100% |
190 156 |
100% |
79 213 |
100% |
101 164 |
100% |
105 210 |
100% |
110 367 |
100% |
111 217 |
100% |
112 476 |
100% |
138 714 |
100% |
125 823 |
100% |
154 547 |
100% |
196 562 |
100% |
|
Základní kapitál |
80 |
22 000 |
13% |
22 000 |
11% |
22 000 |
12% |
22 000 |
28% |
22 000 |
22% |
22 000 |
21% |
22 000 |
20% |
22 000 |
20% |
22 000 |
20% |
22 000 |
16% |
22 000 |
17% |
22 000 |
14% |
22 000 |
11% |
|
Základní kapitál |
81 |
22 000 |
100% |
22 000 |
100% |
22 000 |
100% |
22 000 |
100% |
22 000 |
100% |
22 000 |
100% |
22 000 |
100% |
22 000 |
100% |
22 000 |
100% |
22 000 |
100% |
22 000 |
100% |
22 000 |
100% |
22 000 |
100% |
|
Vlastní podíly (-) |
82 |
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% |
|
Změny základního kapitálu |
83 |
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% |
|
Ážio a kapitálové fondy |
84 |
3 376 |
2% |
6 529 |
3% |
2 842 |
1% |
2 950 |
4% |
3 525 |
3% |
5 291 |
5% |
4 465 |
4% |
2 096 |
2% |
4 394 |
4% |
5 013 |
4% |
9 872 |
8% |
4 852 |
3% |
10 183 |
5% |
|
Ážio |
85 |
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% |
|
Kapitálové fondy |
86 |
3 376 |
100% |
6 529 |
100% |
2 842 |
100% |
2 950 |
100% |
3 525 |
100% |
5 291 |
100% |
4 465 |
100% |
2 096 |
100% |
4 394 |
100% |
5 013 |
100% |
9 872 |
100% |
4 852 |
100% |
10 183 |
100% |
|
Fondy ze zisku |
92 |
2 688 |
2% |
2 688 |
1% |
2 688 |
1% |
2 688 |
3% |
2 688 |
3% |
0 |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
|
Ostatní rezervní fondy |
93 |
2 088 |
78% |
2 088 |
78% |
2 088 |
78% |
2 088 |
78% |
2 088 |
78% |
0 |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
|
Statutární a ostatní fondy |
94 |
600 |
22% |
600 |
22% |
600 |
22% |
600 |
22% |
600 |
22% |
0 |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
|
Výsledek hospodaření minulých let (+/-) |
95 |
126 971 |
74% |
143 549 |
72% |
138 537 |
73% |
30 626 |
39% |
47 837 |
47% |
65 138 |
62% |
77 918 |
71% |
62 638 |
56% |
64 371 |
57% |
76 081 |
55% |
81 701 |
65% |
90 560 |
59% |
101 394 |
52% |
|
Výsledek hospodaření běžného účetního
období (+/- ) |
99 |
16 580 |
10% |
24 988 |
13% |
24 089 |
13% |
20 949 |
26% |
25 114 |
25% |
12 781 |
12% |
5 984 |
5% |
24 483 |
22% |
21 711 |
19% |
35 620 |
26% |
12 250 |
10% |
37 135 |
24% |
62 985 |
32% |
|
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% |
|
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Horizontální
analýza rozvahy |
řá- |
Změna 2011/12 |
Změna 2012/13 |
Změna 2013/14 |
Změna 2014/15 |
Změna 2015/16 |
Změna 2016/17 |
Změna 2017/18 |
Změna 2018/19 |
Změna 2019/20 |
Změna 2020/21 |
Změna 2021/22 |
Změna
2022/23 |
|
|
|
dek |
abs. |
index |
abs. |
index |
abs. |
index |
abs. |
index |
abs. |
index |
abs. |
index |
abs. |
index |
abs. |
index |
abs. |
index |
abs. |
index |
abs. |
index |
abs. |
index |
|
|
|
Vlastní kapitál |
79 |
28 139 |
16% |
-9 598 |
-5% |
-110 943 |
-58% |
21 951 |
28% |
4 046 |
4% |
5 157 |
5% |
850 |
1% |
1 259 |
1% |
26 238 |
23% |
-12 891 |
-9% |
28 724 |
23% |
42 015 |
27% |
|
|
|
Základní kapitál |
80 |
0 |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
|
|
|
Základní kapitál |
81 |
0 |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
|
|
|
Vlastní podíly (-) |
82 |
0 |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
|
|
|
Změny základního kapitálu |
83 |
0 |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
|
|
|
Ážio a kapitálové fondy |
84 |
3 153 |
93% |
-3 687 |
-56% |
108 |
4% |
575 |
19% |
1 766 |
50% |
-826 |
-16% |
-2 369 |
-53% |
2 298 |
110% |
619 |
14% |
4 859 |
97% |
-5 020 |
-51% |
5 331 |
110% |
|
|
|
Ážio |
85 |
0 |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
|
|
|
Kapitálové fondy |
86 |
3 153 |
93% |
-3 687 |
-56% |
108 |
4% |
575 |
19% |
1 766 |
50% |
-826 |
-16% |
-2 369 |
-53% |
2 298 |
110% |
619 |
14% |
4 859 |
97% |
-5 020 |
-51% |
5 331 |
110% |
|
|
|
Fondy ze zisku |
92 |
0 |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
-2 688 |
-100% |
0 |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
|
|
|
Ostatní rezervní fondy |
93 |
0 |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
-2 088 |
-100% |
0 |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
|
|
|
Statutární a ostatní fondy |
94 |
0 |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
-600 |
-100% |
0 |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
|
|
|
Výsledek hospodaření minulých let (+/-) |
95 |
16 578 |
13% |
-5 012 |
-3% |
-107 911 |
-78% |
17 211 |
56% |
17 301 |
36% |
12 780 |
20% |
-15 280 |
-20% |
1 733 |
3% |
11 710 |
18% |
5 620 |
7% |
8 859 |
11% |
10 834 |
12% |
|
|
|
Výsledek hospodaření běžného účetního období (+/- ) |
99 |
8 408 |
51% |
-899 |
-4% |
-3 140 |
-13% |
4 165 |
20% |
-12 333 |
-49% |
-6 797 |
-53% |
18 499 |
309% |
-2 772 |
-11% |
13 909 |
64% |
-23 370 |
-66% |
24 885 |
203% |
25 850 |
70% |
|
|
|
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% |
|
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Manuál a vysvětlení listu |
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https://www.finanalysis.cz/manualy/FinAnalysis_2.22_17.pdf |
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Změna 2011/12 |
Změna 2012/13 |
Změna 2013/14 |
Změna 2014/15 |
Změna 2015/16 |
Změna 2016/17 |
Změna 2017/18 |
Změna 2018/19 |
Změna 2019/20 |
Změna 2020/21 |
Změna 2021/22 |
Změna 2022/23 |
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28 139 |
-9 598 |
-110 943 |
21 951 |
4 046 |
5 157 |
850 |
1 259 |
26 238 |
-12 891 |
28 724 |
42 015 |
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0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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3 153 |
-3 687 |
108 |
575 |
1 766 |
-826 |
-2 369 |
2 298 |
619 |
4 859 |
-5 020 |
5 331 |
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0 |
0 |
0 |
0 |
-2 688 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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16 578 |
-5 012 |
-107 911 |
17 211 |
17 301 |
12 780 |
-15 280 |
1 733 |
11 710 |
5 620 |
8 859 |
10 834 |
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8 408 |
-899 |
-3 140 |
4 165 |
-12 333 |
-6 797 |
18 499 |
-2 772 |
13 909 |
-23 370 |
24 885 |
25 850 |
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16% |
-5% |
-58% |
28% |
4% |
5% |
1% |
1% |
23% |
-9% |
23% |
27% |
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0% |
0% |
0% |
0% |
0% |
0% |
0% |
0% |
0% |
0% |
0% |
0% |
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93% |
-56% |
4% |
19% |
50% |
-16% |
-53% |
110% |
14% |
97% |
-51% |
110% |
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0% |
0% |
0% |
0% |
-100% |
0% |
0% |
0% |
0% |
0% |
0% |
0% |
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13% |
-3% |
-78% |
56% |
36% |
20% |
-20% |
3% |
18% |
7% |
11% |
12% |
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51% |
-4% |
-13% |
20% |
-49% |
-53% |
309% |
-11% |
64% |
-66% |
203% |
70% |
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