Ekolamp - Annual report

Annual Report 2015

Financing and financial results

Selected figures from the Income Statement
(in CZK thousands)

Description
Current accounting period Previous accounting period
II. Sales of Production 48 474
47 856
II.1. Sales of own products and services 48 474
47 856

B.

Production consumption 31 755
34 152
B.1. Consumption of material and energy 1 541
906
B.2. Services 30 214
33 246
+ Added value 16 719
13 704
C. Personnel expenses 11 745
8 234
D. Taxes and fees 29 28
E. Depreciation of intangible and tangible assets 2 836
2 957
III. Revenues from disposals of fixed assets and materials 0 9
F. Net book value of disposed fixed assets and materials 0 0
G. Change in operating reserves and adjustments and complex deferred costs 2 150
2 984
IV. Other operating revenues 8
16
H. Other operating expenses 316
231
* Operating profit / loss - 349
- 705
X. Interest revenues 577 954
XI. Other financial revenues 0
6
O. Other financial expense 136 118
* Profit / loss from financial operations 441 842
Q. Income tax on ordinary income 92 137

- due 92 137

Profit / loss of current accounting period 0 0

Selected figures from the balance sheet
(in CZK thousands)

Description ASSETS 31.12.2015
(Net)
31.12.2014
(Net)

TOTAL ASSETS
334 460
328 596
B. Fixed assets 8 396
6 838
B.I. Intangible fixed assets 379 141
B.II. Tangible fixed assets 8 017
6 697
C. Current assets 325 906
321 587
C.II. Long-term receivables 527 540
C.III: Short-term receivables 11 947
11 372
C.IV. Short-term financial assets 313 432 309 675
D.I. Accruals 158 171

 

Description LIABILITIES

31.12.2015
(Net)

31.12.2014
(Net)


TOTAL LIABILITIES AND EQUITY 334 460
328 596
A. Equity 200 200

A.I.

Registered capital 200 200
A.III. Reserve funds, statutory reserve account for cooperatives, and other retained earnings 0 0
A.IV. Profit / loss - previous years 0 0
B. Other sources 333 997
328 179
B.I. Reserves 324 034 321 828
B.III. Short-term payables 9 963
6 351
C.I. Accruals 263 217
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