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The financial mill of the enterprise and the hat of the yogi

Addendum 3. Table 3.1. The structure of the company “Hypek”

Indicator

Indicator Riven

2000 RUR

2001 p.

Зміни +, -

Pitoma vaga of the capital capital in foreign currencies

65

56.7

-8.3

Balance (certain financial autonomy),%

Pitoma wag heaped capіtalu (kofіtsієnt

Financial deposits),%

35

43.3

+8.3

Including:

Dovgostrokovy

-

-

-

Short-line

35

43.3

+8.3

Koefіtsієnt financial ryziku (shoulder financial

0.54

0.76

0.22

Vazhel)

Addendum 4. Tab. 3.2. The dynamics of the structure of the hairy capital at MP Gіpek

Dzherelo kapitalu

Suma, yew. UAH

The structure of capital,%

2000 RUR

2001 RUR

2000 RUR

2001 RUR

Zmіni

Statutory capital

1366

1366

52.7

63,4

+ 10.7

Dodatkovy capital

734

649

283

30.1

+1.8

Special funds

357

49

13.8

2,3

-11.5

Amortization fund.

136

90

5.2

4.2

-1.0

Of the whole

2593

2154

100

100

-

Addendum 5. Tab. 3.3. The dynamics of the structure of the capital acquired at MP Gіpek

Dzherelo kapitalu

Suma, yew. UAH

The structure of capital,%

2000 RUR

2001 RUR

2000 RUR

2001 RUR

Zmіni

Posikovi koshti

-

-902

-

54.8

+54.8

Creditors bargaining:

for comrade not rallied at the lines

765

299

54.6

182

-34.4

z vekselіv vidanikh

-

4

-

0.2

+0.2

with the budget

20

84

1.4

5.1

+3.7

with over budget payments

2

thirty

0.1

1.8

+1.7

zі fearuvannya

16

41

1,1

2,4

+1.3

Zoshita pracі

19

76

1.3

4.6

+3: 3

with daughters

562

-

40.1

-

-40.1

with your creditors

-

210

-

1.3

+13

Inshi short-stringed goiter'yazannya

17

1

1,2

0.06

-1.14

Of the whole

1401

1647

100

100

-

Addendum 6. Tab. 3.4. Koefіtsієnti characteristics of the resources of the company "Гіпек"

Koefіtsієnti

2000 RUR

2001 RUR

Vidhilennya

The magnitude of the hair of the werewolf zasobіv

1141

681

460

Maneuverability of functional capital

0.007

0.04

+0.033

A portion of the flip flops in the reserve stock

2.2

2.1

-0.1

Koefіtsієnt autonії

0.649

0.567

-0.082

Koefitsіnt of financial deposits

1,54

1,765

+0.225

Koefіtsієnt maneuverability vlasny capital

0.44

0.316

-0.124

Coefficient of concentration of healed capital

0.351

0.433

+0.082

Koefіtsієnt dovgostrokovogo zalecheniya zapozhenichnyh koshiv

0.54

0.765

+0.225

Koefіtsієnt healed koshtіv

0.351

0.433

0 +0.082

Pitoma vaga hedged interests in current assets

0.551

0.708

+0.157

Opportunity of security in the investment investment

0.56

0.684

+0.124

Koefіtsієnt іmmobіlіzatsії

1,02

0.925

-0.095

Koefіtsієnt reserve reserves and costs

2,182

2.115

-0.067

Addendum 7. Tab. 3.5. Koefitsіnti business activities at MP "Gіpek"

Koefіtsієnti

2000 RUR

2001 RUR

Vidhilennya

Coefficient of capital turnover

0.258

0.32

+0.062

Koefіtsієnt turnover of mobile clothes

0.866

1,071

+0.205

Koefіtsієnt revolutions of material werewolfs

2,119

3,756

+1.637

The coefficient of turnover of finished products

1,987

2,948

+0.961

Koefіtsіnt of turnover and debit of bargaining

0.507

0.183

-0.324

Koefіtsітnt turnover of creditor bargaining

0.783

0334

-0.449

Koefіtsієnt revolving vlasny capital

0.392

0.525

+0.134