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Business Results 2002

PROFIT AND LOSS ACCOUNT 2002​

     

    Planned

    Fixed

     

    in CZK mil       

    Research Contract Revenues

    43.50

    45.77

    Pilot Production Revenues

    71.00

    81.00

    Technical services

    1.50

    2.45

    Miscellaneous Revenues

    12.80

    13.37

    Revenues from Merchandise

    25.60

    36.80

    Total Revenues

    154.40

    179.39

         

    Raw Material Costs

    35.00

    47.64

    Overhead Material Costs

    5.70

    5.80

    Personal Costs

    45.00

    45.00

    Depreciation

    10.00

    9.34

    Energy Consumption

    3.00

    3.12

    Services

    19.80

    23.13

    Taxes and Fees

    0.30

    0.14

    Operating Expenses

    2.00

    1.26

    Financial Expenses

    1.00

    2.46

    Merchandise Sold

    23.00

    31.86

    Total Costs

    144.80

    169.75

         

    Gross Profit

    9.60

    9.64

    Net Profit

    8.00

    8.05


    BALANCE SHEET as at 31st December 2002 


     

    ASSETS 

       

    in TCZK

    I. 

    Fixed Assets 

    1.

    Buildings

    15 119

       

    2.

    Instruments and Equipment

    23 693

       

    3.

    Automobiles

    1 568

       

    4.

    Other Fixed Assets

    1 161

       

    5.

    Land

    11 829

       

    6.

    Intangible Assets

    776

       

    7.

    Acquisition of Tangible Fixed Assets

    557

     

    Total Fixed Assets 

     

    54 703 

             

    II. 

    Current Assets 

    1.

    Inventories

    22 413

         

    - raw material

    19 392

         

    - finished products

    2 561

         

    - work in progress

    207

         

    - merchandise

    253

       

    2.

    Accounts Receivable

    37 990

         

    - trade accounts receivable

    37 128

         

    - other receivables

    862

       

    3.

    Advancements to Suppliers

    0

       

    4.

    Cash on hand and in Bank

    16 698

       

    5.

    Provisions

    2 075

     

    Total Current Assets 

    79 176 

     

    TOTAL ASSETS

     

    133 879 

             
     

    LIABILITIES 

         

    I. 

    Capital 

    1.

    Net Worth

    97 000

       

    2.

    Reserves

    7 912

       

    3.

    Social Fund

    63

       

    4.

    Undivided Profit

    6 056

       

    5.

    Net profit

    8 047

     

    Total Capital Employed 

    119 078 

             

    II. 

    Short Term Liabilities 

    1.

    Accounts Payable

    7 721

       

    2.

    Payment Obligations to Employees

    1 582

       

    3.

    Salary Taxes

    3 356

       

    4.

    Other Liabilities

    1 876

     

    Total Short Term Liabilities 

       

    14 535 

             

    III. 

    Other Resources 

    1.

    Reserves for Maintenance

    0

       

    2.

    Estimated Payables

    266

     

    Total Other Resources 

    266 

     

    TOTAL LIABILITIES

    133 879 


 
 
 
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