Financing and financial results
Selected figures from the Income Statement
(in CZK thousands)
Description | Current accounting period | Previous accounting period | |
II. | Sales of Production | 47 856 |
73 978 |
II.1. | Sales of own products and services | 47 856 |
73 978 |
B. |
Production consumption | 34 152 |
56 137 |
B.1. | Consumption of material and energy | 906 | 2 402 |
B.2. | Services | 33 246 |
53 735 |
+ | Added value | 13 704 |
17 841 |
C. | Personnel expenses | 8 234 |
8 899 |
D. | Taxes and fees | 28 | 19 |
E. | Depreciation of intangible and tangible assets | 2 957 |
3 476 |
III. | Revenues from disposals of fixed assets and materials | 9 | 0 |
F. | Net book value of disposed fixed assets and materials | 0 | 0 |
G. | Change in operating reserves and adjustments and complex deferred costs | 2 984 |
5 882 |
IV. | Other operating revenues | 16 |
58 |
H. | Other operating expenses | 231 |
657 |
* | Operating profit / loss | - 705 |
- 1 034 |
X. | Interest revenues | 954 | 1 464 |
XI. | Other financial revenues | 6 | 43 |
O. | Other financial expense | 118 | 211 |
* | Profit / loss from financial operations | 842 | 1 296 |
Q. | Income tax on ordinary income | 137 | 262 |
- due | 137 | 262 | |
Profit / loss of current accounting period | 0 | 0 |
Selected figures from the balance sheet
(in CZK thousands)
Description | ASSETS | 31.12.2014 (Net) |
31.12.2013 (Net) |
TOTAL ASSETS |
328 596 |
345 451 | |
B. | Fixed assets | 6 838 |
7 538 |
B.I. | Intangible fixed assets | 141 | 408 |
B.II. | Tangible fixed assets | 6 697 |
7 130 |
C. | Current assets | 321 587 |
337 675 |
C.II. | Long-term receivables | 540 | 535 |
C.III: | Short-term receivables | 11 372 |
20 540 |
C.IV. | Short-term financial assets | 309 675 |
316 600 |
D.I. | Accruals | 171 | 238 |
Description | LIABILITIES |
31.12.2014 |
31.12.2013 |
TOTAL LIABILITIES AND EQUITY | 328 596 |
345 451 |
|
A. | Equity | 200 | 220 |
A.I. |
Registered capital | 200 | 200 |
A.III. | Reserve funds, statutory reserve account for cooperatives, and other retained earnings | 0 | 20 |
A.IV. | Profit / loss - previous years | 0 | 0 |
B. | Other sources | 328 179 |
341 150 |
B.I. | Reserves | 321 828 |
321 600 |
B.III. | Short-term payables | 6 351 |
19 550 |
C.I. | Accruals | 217 | 4 081 |