You are here: POLYMER INSTITUTE BRNO > EN/  About us/  Annual Reports/  Business Results 2000
Velikost textu:  A AA
Business Results 2000
PROFIT AND LOSS ACCOUNT 2000

     

    Business Plan

    Fixed

     

    in CZK mil       

    Research & Technical Services

    48.00

    52.77

    Pilot Production Revenues

    90.00

    121.88

    Miscellaneous Revenues

    7.20

    7.78

    Revenues from Merchandise

    90.00

    98.91

    Total Revenues

    235.20

    291.34

         

    Raw Material Costs

    58.00

    75.90

    Overhead Material Costs

    3.80

    4.50

    Personal Costs

    52.50

    63.78

    Depreciation

    10.30

    10.16

    Energy Consumption

    3.50

    3.86

    Services

    12.22

    15.55

    Taxes and Fees

    0.13

    0.14

    Operating & Financial Expenses

    3.35

    4.50

    Merchandise Sold

    84.40

    91.45

    Total Costs

    228.20

    269.84

         

    Gross Profit

    7.00

    11.50

    Net Profit

    6.00

    8.76



    BALANCE SHEET as at December 2000 

     

    ASSETS 

       

    in TCZK

    I. 

    Fixed Assets 

    1.

    Buildings

    10 367

       

    2.

    Instruments and Equipment

    17 814

       

    3.

    Automobiles

    707

       

    4.

    Other fixed assets

    1 840

       

    5.

    Land

    10 738

       

    6.

    Intangible assets

    513

       

    7.

    Tangibles not entered

    1 303

     

    Total Fixed Assets 

     

    43 282 

             

    II. 

    Current Assets 

    1.

    Inventories

    24 681

         

    - raw material

    24 681

         

    - materials in process

    0

       

    2.

    Accounts Receivable

    25 830

         

    - trade accounts receivable

    17 765

         

    - other receivables

    4 661

       

    3.

    Advancements to Suppliers

    3 404

       

    4.

    Cash on hand and in Bank

    43 596

       

    5.

    Provisions

    919

     

    Total Current Assets 

    95 026 

     

    TOTAL ASSETS

     

    138 308 

             
     

    LIABILITIES 

         

    I. 

    Capital 

    1.

    Net worth

    97 000

       

    2.

    Reserves

    7 316

       

    3.

    Social Fund

    300

       

    4.

    Undivided Profit

    7 288

     

    Total Capital Employed 

    111 904 

             

    II. 

    Liabilities 

    1.

    Accounts Payable

    8 177

       

    2.

    Advancements from Customers

    10

       

    3.

    Payment Obligations to Employees

    84

       

    4.

    Salary Taxes

    5 712

       

    5.

    Other Liabilities

    12 421

     

    Total Liabilities 

       

    26 404 

     

    TOTAL LIABILITIES

    138 308 



 
 

Značky Skupiny UNIPETROL