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Analýza nákladů a výnosů |
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Green Foods
a.s. |
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Kontrola nákladů a
schopnost firmy vytvářet výnosy |
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Poloky z výsledovky |
řá- |
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dek |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
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Provozní náklady 1) |
|
843 561 |
863 146 |
924 679 |
981 642 |
996 236 |
1 136 474 |
1 019 279 |
904 640 |
969 795 |
1 114 623 |
1 096 366 |
1 219 527 |
1 495 287 |
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Provozní výnosy 2) |
|
863 133 |
885 984 |
949 419 |
1 008 582 |
1 036 709 |
1 177 770 |
1 034 793 |
943 044 |
1 008 980 |
1 167 500 |
1 120 028 |
1 273 982 |
1 574 661 |
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Provozní výsledek hospodaření |
30 |
19 572 |
22 838 |
24 740 |
26 940 |
40 473 |
41 296 |
15 514 |
38 404 |
39 185 |
52 877 |
23 662 |
54 455 |
79 374 |
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Finanční náklady |
|
13 377 |
13 767 |
9 217 |
20 376 |
19 676 |
41 517 |
19 687 |
27 018 |
18 596 |
18 591 |
18 523 |
30 317 |
19 837 |
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Finanční výnosy |
|
13 739 |
20 852 |
11 260 |
20 156 |
12 351 |
15 339 |
10 940 |
20 450 |
6 569 |
8 592 |
11 197 |
19 718 |
17 001 |
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Finanční výsledek hospodaření |
48 |
362 |
7 085 |
2 043 |
-220 |
-7 325 |
-26 178 |
-8 747 |
-6 568 |
-12 027 |
-9 999 |
-7 326 |
-10 599 |
-2 836 |
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Výsledek hospodaření před zdaněním (+/-) |
49 |
19 934 |
29 923 |
26 783 |
26 720 |
33 148 |
15 118 |
6 767 |
31 836 |
27 158 |
42 878 |
16 336 |
43 856 |
76 538 |
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Daň z příjmů |
50 |
3 354 |
4 935 |
2 694 |
5 771 |
8 034 |
2 337 |
783 |
7 353 |
5 447 |
7 258 |
4 086 |
6 721 |
13 553 |
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Výsledek hospodaření po zdanění (+/-) |
53 |
16 580 |
24 988 |
24 089 |
20 949 |
25 114 |
12 781 |
5 984 |
24 483 |
21 711 |
35 620 |
12 250 |
37 135 |
62 985 |
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Celkové náklady |
|
860 292 |
881 848 |
936 590 |
1 007 789 |
1 023 946 |
1 180 328 |
1 039 749 |
939 011 |
993 838 |
1 140 472 |
1 118 975 |
1 256 565 |
1 528 677 |
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Celkové výnosy |
|
876 872 |
906 836 |
960 679 |
1 028 738 |
1 049 060 |
1 193 109 |
1 045 733 |
963 494 |
1 015 549 |
1 176 092 |
1 131 225 |
1 293 700 |
1 591 662 |
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Výsledek hospodaření za účetní období |
55 |
16 580 |
24 988 |
24 089 |
20 949 |
25 114 |
12 781 |
5 984 |
24 483 |
21 711 |
35 620 |
12 250 |
37 135 |
62 985 |
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1) podrobný rozbor provozních nákladů je na samostatném listu
Provozní náklady |
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2)
podrobný rozbor provozních výnosů je na
samostatném listu Trby |
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Horizontální
analýza výsledovky |
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 |
|
Provozní náklady 1) |
|
19 585 |
2% |
61 533 |
7% |
56 963 |
6% |
14 594 |
1% |
140 238 |
14% |
-117 195 |
-10% |
-114 639 |
-11% |
65 155 |
7% |
144 828 |
15% |
-18 257 |
-2% |
123 161 |
11% |
275 760 |
23% |
|
Provozní výnosy 2) |
|
22 851 |
3% |
63 435 |
7% |
59 163 |
6% |
28 127 |
3% |
141 061 |
14% |
-142 977 |
-12% |
-91 749 |
-9% |
65 936 |
7% |
158 520 |
16% |
-47 472 |
-4% |
153 954 |
14% |
300 679 |
24% |
|
Provozní výsledek hospodaření |
30 |
3 266 |
17% |
1 902 |
8% |
2 200 |
9% |
13 533 |
50% |
823 |
2% |
-25 782 |
-62% |
22 890 |
148% |
781 |
2% |
13 692 |
35% |
-29 215 |
-55% |
30 793 |
130% |
24 919 |
46% |
|
Finanční náklady |
|
390 |
3% |
-4 550 |
-33% |
11 159 |
121% |
-700 |
-3% |
21 841 |
111% |
-21 830 |
-53% |
7 331 |
37% |
-8 422 |
-31% |
-5 |
0% |
-68 |
0% |
11 794 |
64% |
-10 480 |
-35% |
|
Finanční výnosy |
|
7 113 |
52% |
-9 592 |
-46% |
8 896 |
79% |
-7 805 |
-39% |
2 988 |
24% |
-4 399 |
-29% |
9 510 |
87% |
-13 881 |
-68% |
2 023 |
31% |
2 605 |
30% |
8 521 |
76% |
-2 717 |
-14% |
|
Finanční výsledek hospodaření |
48 |
6 723 |
1857% |
-5 042 |
-71% |
-2 263 |
-111% |
-7 105 |
3230% |
-18 853 |
257% |
17 431 |
-67% |
2 179 |
-25% |
-5 459 |
83% |
2 028 |
-17% |
2 673 |
-27% |
-3 273 |
45% |
7 763 |
-73% |
|
Výsledek hospodaření před zdaněním (+/-) |
49 |
9 989 |
50% |
-3 140 |
-10% |
-63 |
0% |
6 428 |
24% |
-18 030 |
-54% |
-8 351 |
-55% |
25 069 |
370% |
-4 678 |
-15% |
15 720 |
58% |
-26 542 |
-62% |
27 520 |
168% |
32 682 |
75% |
|
Daň z příjmů |
50 |
1 581 |
47% |
-2 241 |
-45% |
3 077 |
114% |
2 263 |
39% |
-5 697 |
-71% |
-1 554 |
-66% |
6 570 |
839% |
-1 906 |
-26% |
1 811 |
33% |
-3 172 |
-44% |
2 635 |
64% |
6 832 |
102% |
|
Výsledek hospodaření po zdanění (+/-) |
53 |
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% |
|
Celkové náklady |
|
21 556 |
3% |
54 742 |
6% |
71 199 |
8% |
16 157 |
2% |
156 382 |
15% |
-140 579 |
-12% |
-100 738 |
-10% |
54 827 |
6% |
146 634 |
15% |
-21 497 |
-2% |
137 590 |
12% |
272 112 |
22% |
|
Celkové výnosy |
|
29 964 |
3% |
53 843 |
6% |
68 059 |
7% |
20 322 |
2% |
144 049 |
14% |
-147 376 |
-12% |
-82 239 |
-8% |
52 055 |
5% |
160 543 |
16% |
-44 867 |
-4% |
162 475 |
14% |
297 962 |
23% |
|
Výsledek hospodaření za účetní období |
55 |
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% |
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Manuál a vysvětlení listu |
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https://www.finanalysis.cz/manualy/FinAnalysis_2.22_22.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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19 585 |
61 533 |
56 963 |
14 594 |
140 238 |
-117 195 |
-114 639 |
65 155 |
144 828 |
-18 257 |
123 161 |
275 760 |
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22 851 |
63 435 |
59 163 |
28 127 |
141 061 |
-142 977 |
-91 749 |
65 936 |
158 520 |
-47 472 |
153 954 |
300 679 |
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3 266 |
1 902 |
2 200 |
13 533 |
823 |
-25 782 |
22 890 |
781 |
13 692 |
-29 215 |
30 793 |
24 919 |
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390 |
-4 550 |
11 159 |
-700 |
21 841 |
-21 830 |
7 331 |
-8 422 |
-5 |
-68 |
11 794 |
-10 480 |
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7 113 |
-9 592 |
8 896 |
-7 805 |
2 988 |
-4 399 |
9 510 |
-13 881 |
2 023 |
2 605 |
8 521 |
-2 717 |
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6 723 |
-5 042 |
-2 263 |
-7 105 |
-18 853 |
17 431 |
2 179 |
-5 459 |
2 028 |
2 673 |
-3 273 |
7 763 |
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9 989 |
-3 140 |
-63 |
6 428 |
-18 030 |
-8 351 |
25 069 |
-4 678 |
15 720 |
-26 542 |
27 520 |
32 682 |
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|
1 581 |
-2 241 |
3 077 |
2 263 |
-5 697 |
-1 554 |
6 570 |
-1 906 |
1 811 |
-3 172 |
2 635 |
6 832 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8 408 |
-899 |
-3 140 |
4 165 |
-12 333 |
-6 797 |
18 499 |
-2 772 |
13 909 |
-23 370 |
24 885 |
25 850 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
21 556 |
54 742 |
71 199 |
16 157 |
156 382 |
-140 579 |
-100 738 |
54 827 |
146 634 |
-21 497 |
137 590 |
272 112 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
29 964 |
53 843 |
68 059 |
20 322 |
144 049 |
-147 376 |
-82 239 |
52 055 |
160 543 |
-44 867 |
162 475 |
297 962 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8 408 |
-899 |
-3 140 |
4 165 |
-12 333 |
-6 797 |
18 499 |
-2 772 |
13 909 |
-23 370 |
24 885 |
25 850 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2% |
7% |
6% |
1% |
14% |
-10% |
-11% |
7% |
15% |
-2% |
11% |
23% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3% |
7% |
6% |
3% |
14% |
-12% |
-9% |
7% |
16% |
-4% |
14% |
24% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
17% |
8% |
9% |
50% |
2% |
-62% |
148% |
2% |
35% |
-55% |
130% |
46% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3% |
-33% |
121% |
-3% |
111% |
-53% |
37% |
-31% |
0% |
0% |
64% |
-35% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
52% |
-46% |
79% |
-39% |
24% |
-29% |
87% |
-68% |
31% |
30% |
76% |
-14% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1857% |
-71% |
-111% |
3230% |
257% |
-67% |
-25% |
83% |
-17% |
-27% |
45% |
-73% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
50% |
-10% |
0% |
24% |
-54% |
-55% |
370% |
-15% |
58% |
-62% |
168% |
75% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
47% |
-45% |
114% |
39% |
-71% |
-66% |
839% |
-26% |
33% |
-44% |
64% |
102% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
51% |
-4% |
-13% |
20% |
-49% |
-53% |
309% |
-11% |
64% |
-66% |
203% |
70% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3% |
6% |
8% |
2% |
15% |
-12% |
-10% |
6% |
15% |
-2% |
12% |
22% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3% |
6% |
7% |
2% |
14% |
-12% |
-8% |
5% |
16% |
-4% |
14% |
23% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
51% |
-4% |
-13% |
20% |
-49% |
-53% |
309% |
-11% |
64% |
-66% |
203% |
70% |
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