acBalanceOfAcctanNoacNameacBold acFormula1 acFormula2acReport acDateWork2 adTimeIns anUserIns adTimeChg anUserChg acAcctListdacAOPacType#900 POSLOVANJETTFaBGbB10B900 Prihodki od prodajeF#P760%#+#P761%#+#P762%#+#P763%#TFcaBB20B900 Poslovni strokiF9#O40%#+#O41%#+#O43%#+#O44%#+#O47%#+#O48%#+#O702%#+#O711%#TFaB߁B30B900( Dobiek iz poslovanja (EBIT)F #A20#-#A30#TFaBb[B40B9002/ Dobiek iz poslovanja + amortizacija (EBITDA)F #A40#+#D43%#TFmGaBB50B900< Prosti denarni tokF*#A40#*(1-0,2)+#D43%#-#A70#-(#A250#-#B250#)TFaBF+B60B900F Nalobe (CAPEX)F"#O00%#+#O02%#+#O03%#+#O04%#+#O05%#TFaBB70B900P isti poslovni izidF #A40#-#O810%#TF4aB{ B80B900ZFINANNI POLOAJTTF.aBJbB90B900d Celotna sredstvaF##O0%#+#O1%#+#O3%#+#O6%#+#O99[0-4]%###O0%#+#O1%#+#O3%#+#O6%#+#O99[0-4]%#TT_aB JB100B900n Celotni kapitalF#P2%#+#P9%#-#O99[0-4]%##P2%#+#P9%#-#O99[0-4]%#TTkaB$B110B900x Neto kratkoroni dolgF!#P2%#-#O10%#-#O11%#-#O17%#-#O18%#TFaBpuB120B900 Neto dolgF"#A120#+#P97%#+#P98%#-#O06%#-#O07%#TFraBCwB130B900 Finanne obveznostiF #P27%#+#P97%#TFݾaByB140B900 Poslovne obveznostiF#P2[1-6]%#+#P98%#TF4aB8yB150B900KAZALNIKI DONOSNOSTI (v %)TTF=aBbB160B900 EBIT maraF #A40#/#A20#TF aB.畅B170B900 EBITDA maraF #A50#/#A20#TF+aBᕅB180B900 Bruto maraF#A40#/(#A20#+#P77%#+#P78%#)TFFaBB190B900 Donosnost sredstev (ROA)F#A80#/(#A100#+#B100#/2)TFeaBwB200B900 Donosnost kapitala (ROE)F#A80#/(#A340#+#B340#/2)TFaBgB210B900) Donosnost uporabljenega kapitala (ROCE)F#A40#/(#A350#+#B350#/2)TF aBB220B900) Donosnost investiranega kapitala (ROIC)F#A80#/(#A110#+#B110#/2)TFGaBB230B900KAZALNIKI FINANNEGA ZDRAVJATTF^aBԲbB240B900 Net working capital (NWC)F,#O12%#+#O3%#+#O10%#+#O11%#-#P27%#-#P2[1-6]%#,#O12%#+#O3%#+#O10%#+#O11%#-#P27%#-#P2[1-6]%#TTaBB250B900" Kapital / Celotna sredstva (v %)F #A110#/#A100#TFhaBO`B260B900 EBITDA / Finanne obveznostiF #A50#/#A140#TFaBB270B900 Finanne obveznosti / EBITDAF #A140#/#A50#TFaBB280B900" Neto dolg / EBITDAF #A130#/#A50#TF)aBqDB290B900,# Pokritje obresti (Interest cover)F#A50#/(#P74[0-7]%#)TFLaBB300B9006 ZAPOSLENITTFVSaBbB310B900@ Zaposleni - konec letaF #WrkrNoEnd#TFdaBaB320B900J Zaposleni - povpreje letaF#StDel#TFXaB!B330B900T$celotni kapital - prednostni kapitalF#A110#-#O901%##B110#-#O901%#FTB`B340B900^)celotna sredstva - kratkorone obveznostiF #A100#-#P2%# #B100#-#P2%#FT\BS B350B