Ekolamp - Annual report

Annual Report 2014

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
(Net)

31.12.2013
(Net)


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
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