{"text_format":"3","workbook":"xlsx","n_sheets":3,"sheets":["SOUHRN ROZPOČTU","GRAF ZISKŮ A ZTRÁT","GRAF ROZVAHY"],"not_rendered":{"charts":2,"defined_names":1},"read":"whole","date_system":"1900"}

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[null,"SOUHRNNÁ SESTAVA ROZPOČTU",{"$nulls":6},{"$f":"YEAR(TODAY())","v":2019}]
[null,"Název společnosti"]
[null,"Šedé buňky se počítají automaticky a obecně platí, že by se neměly měnit."]
[null,"Souhrn zisků a ztrát","Skutečnost za květen","Cíle pro květen","Měsíční odchylka","Skutečnost od začátku roku","Cíle od začátku roku","Odchylka od začátku roku","Poznámky"]
[null,"Výnosy",{"v":1200000,"d":"1,200,000.00 Kč"},{"v":1100000,"d":"1,100,000.00 Kč"},{"$f":"C6-D6","v":{"v":100000,"d":"100,000.00 Kč"}},{"v":6200000,"d":"6,200,000.00 Kč"},{"v":6000000,"d":"6,000,000.00 Kč"},{"$f":"F6-G6","v":{"v":200000,"d":"200,000.00 Kč"}},"Cíl výnosů za květen jsme překročili o 9 % díky silnějšímu prodeji na západě."]
[null,"Hrubá marže",{"v":150000,"d":"150,000.00 Kč"},{"v":160000,"d":"160,000.00 Kč"},{"$f":"C7-D7","v":{"v":-10000,"d":"-10,000.00 Kč"}},{"v":640000,"d":"640,000.00 Kč"},{"v":750000,"d":"750,000.00 Kč"},{"$f":"F7-G7","v":{"v":-110000,"d":"-110,000.00 Kč"}}]
[null,"Procento hrubé marže",{"$f":"IF(C6=0,0,C7/C6)","v":{"v":0.125,"d":"12.5%"}},{"$f":"IF(D6=0,0,D7/D6)","v":{"v":0.14545454545454545,"d":"14.5%"}},{"$f":"C8-D8","v":{"v":-0.020454545454545447,"d":"-2.0%"}},{"$f":"IF(F6=0,0,F7/F6)","v":{"v":0.1032258064516129,"d":"10.3%"}},{"$f":"IF(G6=0,0,G7/G6)","v":{"v":0.125,"d":"12.5%"}},{"$f":"F8-G8","v":{"v":-0.021774193548387097,"d":"-2.2%"}}]
[null,"Prodej u nových produktů",{"v":200000,"d":"200,000.00 Kč"},{"v":150000,"d":"150,000.00 Kč"},{"$f":"C9-D9","v":{"v":50000,"d":"50,000.00 Kč"}},{"v":900000,"d":"900,000.00 Kč"},{"v":750000,"d":"750,000.00 Kč"},{"$f":"F9-G9","v":{"v":150000,"d":"150,000.00 Kč"}}]
[null,"Rozpis prodeje podle oblastí:"]
[null,"Severovýchod",{"v":400000,"d":"400,000.00 Kč"},{"v":400000,"d":"400,000.00 Kč"},{"$f":"C11-D11","v":{"v":0,"d":"0.00 Kč"}},{"v":2200000,"d":"2,200,000.00 Kč"},{"v":2000000,"d":"2,000,000.00 Kč"},{"$f":"F11-G11","v":{"v":200000,"d":"200,000.00 Kč"}}]
[null,"Centrální oblast",{"v":400000,"d":"400,000.00 Kč"},{"v":400000,"d":"400,000.00 Kč"},{"$f":"C12-D12","v":{"v":0,"d":"0.00 Kč"}},{"v":2400000,"d":"2,400,000.00 Kč"},{"v":2000000,"d":"2,000,000.00 Kč"},{"$f":"F12-G12","v":{"v":400000,"d":"400,000.00 Kč"}}]
[null,"Západ",{"v":400000,"d":"400,000.00 Kč"},{"v":300000,"d":"300,000.00 Kč"},{"$f":"C13-D13","v":{"v":100000,"d":"100,000.00 Kč"}},{"v":1600000,"d":"1,600,000.00 Kč"},{"v":2000000,"d":"2,000,000.00 Kč"},{"$f":"F13-G13","v":{"v":-400000,"d":"-400,000.00 Kč"}}]
[null,"Výdaje a marže:"]
[null,"Administrativní výdaje",{"v":100000,"d":"100,000.00 Kč"},{"v":120000,"d":"120,000.00 Kč"},{"$f":"D15-C15","v":{"v":20000,"d":"20,000.00 Kč"}},{"v":500000,"d":"500,000.00 Kč"},{"v":600000,"d":"600,000.00 Kč"},{"$f":"G15-F15","v":{"v":100000,"d":"100,000.00 Kč"}}]
[null,"Provozní zisk (ztráta) před zdaněním",{"v":50000,"d":"50,000.00 Kč"},{"v":40000,"d":"40,000.00 Kč"},{"$f":"C16-D16","v":{"v":10000,"d":"10,000.00 Kč"}},{"v":140000,"d":"140,000.00 Kč"},{"v":150000,"d":"150,000.00 Kč"},{"$f":"F16-G16","v":{"v":-10000,"d":"-10,000.00 Kč"}}]
[null,"Provozní marže",{"$f":"IF(C6=0,0,C16/C6)","v":{"v":0.041666666666666664,"d":"4%"}},{"$f":"IF(D6=0,0,D16/D6)","v":{"v":0.03636363636363636,"d":"4%"}},{"$f":"C17-D17","v":{"v":5.3030303030303025E-3,"d":"1%"}},{"$f":"IF(F6=0,0,F16/F6)","v":{"v":0.02258064516129032,"d":"2%"}},{"$f":"IF(G6=0,0,G16/G6)","v":{"v":0.025,"d":"3%"}},{"$f":"F17-G17","v":{"v":-0.00241935483870968,"d":"-0%"}}]
[]
[null,"Souhrn rozvahy","Skutečnost za květen","Cíle pro květen","Měsíční odchylka","Skutečnost od začátku roku","Cíle od začátku roku","Odchylka od začátku roku","Poznámky"]
[null,"Cashflow na konci období",{"v":35000,"d":"35,000.00 Kč"},{"v":50000,"d":"50,000.00 Kč"},{"$f":"C20-D20","v":{"v":-15000,"d":"-15,000.00 Kč"}},{"v":35000,"d":"35,000.00 Kč"},{"v":50000,"d":"50,000.00 Kč"},{"$f":"F20-G20","v":{"v":-15000,"d":"-15,000.00 Kč"}},"K výkyvu cashflow došlo kvůli finančnímu urovnání právního sporu s jinou společností 8. května."]
[null,"Pohledávky",{"v":20000,"d":"20,000.00 Kč"},{"v":22000,"d":"22,000.00 Kč"},{"v":-2000,"d":"-2,000.00 Kč"},{"v":20000,"d":"20,000.00 Kč"},{"v":22000,"d":"22,000.00 Kč"},{"v":-2000,"d":"-2,000.00 Kč"}]
[null,"Zásoby",{"v":25000,"d":"25,000.00 Kč"},{"v":30000,"d":"30,000.00 Kč"},{"v":-5000,"d":"-5,000.00 Kč"},{"v":25000,"d":"25,000.00 Kč"},{"v":30000,"d":"30,000.00 Kč"},{"v":-5000,"d":"-5,000.00 Kč"}]
[null,"Likvidní aktiva celkem",{"v":75000,"d":"75,000.00 Kč"},{"v":90000,"d":"90,000.00 Kč"},{"v":-15000,"d":"-15,000.00 Kč"},{"v":75000,"d":"75,000.00 Kč"},{"v":90000,"d":"90,000.00 Kč"},{"v":-15000,"d":"-15,000.00 Kč"}]
[null,"Aktiva blokovaná v rámci úvěrových závazků",{"v":25000,"d":"25,000.00 Kč"},{"v":25000,"d":"25,000.00 Kč"},{"v":0,"d":"0.00 Kč"},{"v":25000,"d":"25,000.00 Kč"},{"v":25000,"d":"25,000.00 Kč"},{"v":0,"d":"0.00 Kč"}]
[null,"Rezerva v rámci úvěrových závazků",{"$f":"C23-C24","v":{"v":50000,"d":"50,000.00 Kč"}},{"$f":"D23-D24","v":{"v":65000,"d":"65,000.00 Kč"}},{"v":-15000,"d":"-15,000.00 Kč"},{"$f":"F23-F24","v":{"v":50000,"d":"50,000.00 Kč"}},{"$f":"G23-G24","v":{"v":65000,"d":"65,000.00 Kč"}},{"v":-15000,"d":"-15,000.00 Kč"}]
[null,"Další položky v rozvaze:"]
[null,"Nemovitosti a vybavení",{"v":80000,"d":"80,000.00 Kč"},{"v":78000,"d":"78,000.00 Kč"},{"$f":"C27-D27","v":{"v":2000,"d":"2,000.00 Kč"}},{"v":80000,"d":"80,000.00 Kč"},{"v":78000,"d":"78,000.00 Kč"},{"$f":"F27-G27","v":{"v":2000,"d":"2,000.00 Kč"}},"Odchylka v souvislosti s nákupem nových strojů na závodě B."]
[null,"Závazky",{"v":60000,"d":"60,000.00 Kč"},{"v":60000,"d":"60,000.00 Kč"},{"$f":"D28-C28","v":{"v":0,"d":"0.00 Kč"}},{"v":60000,"d":"60,000.00 Kč"},{"v":60000,"d":"60,000.00 Kč"},{"$f":"F28-G28","v":{"v":0,"d":"0.00 Kč"}}]
[null,"Dlouhodobé závazky",{"v":30000,"d":"30,000.00 Kč"},{"v":31000,"d":"31,000.00 Kč"},{"$f":"D29-C29","v":{"v":1000,"d":"1,000.00 Kč"}},{"v":30000,"d":"30,000.00 Kč"},{"v":31000,"d":"31,000.00 Kč"},{"$f":"G29-F29","v":{"v":1000,"d":"1,000.00 Kč"}}]
[null,"Vlastní kapitál",{"v":300000,"d":"300,000.00 Kč"},{"v":297500,"d":"297,500.00 Kč"},{"$f":"C30-D30","v":{"v":2500,"d":"2,500.00 Kč"}},{"v":300000,"d":"300,000.00 Kč"},{"v":297500,"d":"297,500.00 Kč"},{"$f":"F30-G30","v":{"v":2500,"d":"2,500.00 Kč"}}]
[]
[null,"Souhrn provozních metrik","Skutečnost za květen","Cíle pro květen","Měsíční odchylka","Skutečnost od začátku roku","Cíle od začátku roku","Odchylka od začátku roku","Poznámky"]
[null,"Počet vad na 1000 vyrobených \nzařízení",2.3,{"v":1,"d":"1.0"},{"$f":"D33-C33","v":{"v":-1.2999999999999998,"d":"-1.3 "}},{"v":1.46,"d":"1.5"},{"v":1,"d":"1.0"},{"$f":"F33-G33","v":{"v":0.45999999999999996,"d":"0.5"}},"Problémy s kvalitou kvůli nesprávné aplikaci nátěru na výrobní lince 3; manažer zavedl nové inspekční mechanismy."]
[null,"Produkční kapacita – jednotky měsíčně",{"v":200000,"d":"200,000"},{"v":220000,"d":"220,000"},{"$f":"C34-D34","v":{"v":-20000,"d":"-20,000 "}},{"v":1100000,"d":"1,100,000"},{"v":1150000,"d":"1,150,000"},{"$f":"F34-G34","v":{"v":-50000,"d":"-50,000 "}}]
[null,"Zbývající počet dnů prodeje",35,25,{"$f":"D35-C35","v":{"v":-10,"d":"-10 "}},33,25,{"$f":"G35-F35","v":{"v":-8,"d":"-8 "}}]
[null,"Počet nových objednávek",19,15,{"$f":"C36-D36","v":4},83,75,{"$f":"F36-G36","v":8}]
[]
[null,"Souhrnné porovnání s konkurencí","Váš firemní profil","Konkurent 1","Konkurent 2","Konkurent 3","Konkurent 4","Jiné","Poznámky"]
[null,"Podíl na trhu",{"v":0.2,"d":"20.00%"},{"v":0.25,"d":"25.00%"},{"v":0.15,"d":"15.00%"},{"v":0.05,"d":"5.00%"},{"v":0.15,"d":"15.00%"},{"v":0.2,"d":"20.00%"},"Podíl na trhu se zvýšil díky nárůstu prodeje nových produktů."]
[null,"Výnosy (od začátku roku)",{"$f":"F6","v":{"v":6200000,"d":"6,200,000.00 Kč"}},{"v":7000000,"d":"7,000,000.00 Kč"},{"v":4000000,"d":"4,000,000.00 Kč"},{"v":1500000,"d":"1,500,000.00 Kč"},{"v":4000000,"d":"4,000,000.00 Kč"},{"v":6000000,"d":"6,000,000.00 Kč"}]
[null,"Nově uvedené produkty (od začátku roku)",{"v":900000,"d":"900,000.00 Kč"},{"v":500000,"d":"500,000.00 Kč"},{"v":0,"d":"0.00 Kč"},{"v":100000,"d":"100,000.00 Kč"},{"v":500000,"d":"500,000.00 Kč"},{"v":0,"d":"0.00 Kč"}]
[null,"Počet prodejců v terénu (předpoklad)",15,20,15,10,15,"NENÍ_K_DISPOZICI"]

{"sheet":"GRAF ZISKŮ A ZTRÁT","index":1,"n_rows":5,"n_cols":9,"rows_kept":5,"merged":[[4,1,4,8]]}
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[null,"SOUHRNNÝ GRAF ZISKŮ A ZTRÁT",{"$nulls":6},{"$f":"'SOUHRN ROZPOČTU'!I2","v":2019}]
[null,{"$f":"'SOUHRN ROZPOČTU'!B3","v":"Název společnosti"}]
[]
[null,"V této buňce je pruhový graf zobrazující skutečné hodnoty a cíle pro měsíc a rok."]

{"sheet":"GRAF ROZVAHY","index":2,"n_rows":5,"n_cols":9,"rows_kept":5,"merged":[[4,1,4,8]]}
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[null,"SOUHRNNÝ GRAF ROZVAHY",{"$nulls":6},{"$f":"'SOUHRN ROZPOČTU'!I2","v":2019}]
[null,{"$f":"'SOUHRN ROZPOČTU'!B3","v":"Název společnosti"}]
[]
[null,"V této buňce je pruhový graf zobrazující měsíční skutečné hodnoty a cíle."]