Ksztette:Dekn Szcs IlonaHorvth AttilaMari CsabaNagy BetaNemes ZoltnTakcs Gbor BlintZubora Ferencn

Tevkenysg: paprhulladk sszegyjtse s jrahasznostsaAlkalmazottak szma: 2 fKezdtke: 11,5 mFtTelephely: breltGpek, berendezsek: sajt tulajdon

Paprtrol ednyek (30 db) 900 e FtSzllt jrm (1 db)13.500 e FtMrleg, iratmegsemmist s blz berendezs (1 db) 3.300 e FtTargonca (1 db) 1.500 e FtSzmtgp 300 e FtSzoftverek 120 e Ftsszesen18.620 e Ft

horvath10

A beruhzs bekerlsi rtke18.620 eFt

Sajt tke11.500 e FtHosszlejrat hitel (5 ves) 8.000 e Ft

- maradvnyrtkkel- maradvnyrtk nlklLineris lers:Degresszv lersEgysszeg lers

- Kiegyenltettebb kltsgek- Kisebb inflci-hats

Nyit1. v2. v3. v4. v5. vEszkzk (aktivk)A. Befektetett eszkzk18 62014 61010 9797 53132 50629 335

B. Forgeszkzk88010 45218 82828 08624 56129 895

C. Aktv idbeli elhatrolsok000000

ESZKZK SSZESEN19 50025 06229 80735 61757 06759 230

Forrsok (passzivk)D. Sajt tke11 50017 06223 40730 81733 86741 630

E. Cltartalkok000000

G. Passzv idbeli elhatrolsok000000

F. Ktelezettsgek8 0008 0006 4004 80023 20017 600

FORRSOK SSZESEN19 50025 06229 80735 61757 06759 230

55 709 eFt 18 620 eFt = 37 089 eFtBekerlsi rtk

r=rf+*(rm-rf)rf=7,14% - kockzatmentes kamatlbrm=12,1% - tlagos tzsdei megtrls =0,75-1,05 az adott rszvnybefektets rfolyamvltozsnak a piaci tlagos kockzathoz viszonytott arnya

Fedezeti pont meghatrozsKltsgelemek besorolsa: fix / vltozsszes kltsg meghatrozsabrzols KFN struktrban

Diagram2

133230133230

133236461396912700

1332312971462025419

1332316031492627960.9

1332317211504430756.99

1332391562247936908.388

1332394102273347980.9044

fix

vltoz

sszesen

bevtel

kapacits %

eFt

adatok

20052006200720082009

1. v2. v3. v4. v5. v

lland kltsgek0%50%100%110%121%145%189%

Alkatrszek, szerszmok (K)50,00050,00050,00050,00050,00050,00050,000

Kenanyag (ipari gpek) (K)40,00040,00040,00040,00040,00040,00040,000

Egyb anyag (K)200,000200,000200,000200,000200,000200,000200,000

Rezsi kltsgek (telephely + iroda)960,000960,000960,000960,000960,000960,000960,000

Karbantarts (jrmvek)400,000400,000400,000400,000400,000400,000400,000

Telephely brleti dj1,200,0001,200,0001,200,0001,200,0001,200,0001,200,0001,200,000

Knyvel600,000600,000600,000600,000600,000600,000600,000

Bank-kltsg60,00060,00060,00060,00060,00060,00060,000

Ktelez biztosts (szllt jrm)140,000140,000140,000140,000140,000140,000140,000

Egyb biztosts360,000360,000360,000360,000360,000360,000360,000

Br3,900,0003,900,0003,900,0003,900,0003,900,0003,900,0003,900,000

Brjrulk1,306,5001,306,5001,306,5001,306,5001,306,5001,306,5001,306,500

tkezsi utalvny96,00096,00096,00096,00096,00096,00096,000

VI. rtkcskkensi lers4,0104,0104,0104,0104,0104,0104,010

fix9,312,5009,312,5009,312,5009,312,5009,312,5009,312,5009,312,500

eFt13,32313,32313,32313,32313,32313,32313,323

vltoz kltsgek

zemanyag430,000864,000950,4001,045,4402,299,9682,529,965

Anyagkltsg101,000202,500222,750245,250539,100593,100

Alkatrszek, szerszmok (K)25,00025,000

Ktz anyag (K)115,000230,000230,000230,000115,000115,000

Kenanyag (ipari gpek) (K)20,00020,000

Karbantarts (jrmvek)484,000484,000

Reklm ktg000200,000200,000200,000200,000

Ktelez biztosts (szllt jrm)140,000140,000

Br3,900,0003,900,000

Brjrulk1,306,5001,306,500

tkezsi utalvny96,00096,000

vltoz0646,0001,296,5001,603,1501,720,6909,125,5689,409,565

eFt06461,2971,6031,7219,1569,410

sszesen13,32313,96914,62014,92615,04422,47922,733

Bevtel eFt012,70025,41927,96130,75736,90847,981

Attis:10%-os a. r nv.

Attis:10%-os km nvekeds10%-os a. r nv.

Attis:j jrm beszerzse10%-os a. r nv.

Attis:10%-os a. r nv.

use:2 f alkalmazott

use:2 f alkalmazott

use:2 f alkalmazott

use:2 f alkalmazott

use:2 f alkalmazott

use:2 f alkalmazott

use:2 f alkalmazott

use:2 f alkalmazott

use:2 f alkalmazott

use:2 f alkalmazott

use:2 f alkalmazott

use:2 f alkalmazott

use:2 f alkalmazott

diagram

teljestmny050100110121145189

fix13,32313,32313,32313,32313,32313,32313,323

vltoz064612971603172191569410

sszesen13,32313,96914,62014,92615,04422,47922,733

bevtel0127002541927960.930756.9936908.38847980.9044

diagram

0000

0000

0000

0000

0000

0000

0000

fix

vltoz

sszesen

bevtel

kapacits %

mFt

Diagram3

7946

9064

10586

4357

11091

v

adzott eredmny (eFt)

Adzott eredmnyek alakulsa

Diagram1

9543095430

95435311007412000

954310671061025419

954313731091627961

954314911103430757

954391261866936908

954394101895347980

fix

vltoz

ssz

bevtel

Munka1

0%50%100%110%121%145%189%

fix9543954395439543954395439543

vltoz053110671373149191269410

ssz9543100741061010916110341866918953

bevtel0120002541927961307573690847980

sszegzs rszhez

12345

7946906410586435711091

sszegzs rszhez

v

adzott eredmny (eFt)

Adzott eredmnyek alakulsa

Munka3