{"text_format":"3","workbook":"xlsx","n_sheets":3,"sheets":["SÚHRN ROZPOČTU","GRAF ZISKOV A STRÁT","GRAF SÚVAHY"],"not_rendered":{"charts":2,"defined_names":1},"read":"whole","date_system":"1900"}

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[]
[null,"SÚHRNNÁ ZOSTAVA ROZPOČTU",{"$nulls":6},{"$f":"YEAR(TODAY())","v":2019}]
[null,"Názov spoločnosti"]
[null,"Sivé bunky sa vypočítajú automaticky a vo všeobecnosti by sa do nich nemalo zasahovať."]
[null,"Súhrn zisku a straty","Skutočné hodnoty za máj","Ciele na máj","Mesačná odchýlka","Skutočné hodnoty za tento rok","Ciele na tento rok","Odchýlka za tento rok","Poznámky"]
[null,"Tržby",{"v":1200000,"d":"1,200,000.00 EUR"},{"v":1100000,"d":"1,100,000.00 EUR"},{"$f":"C6-D6","v":{"v":100000,"d":"100,000.00 EUR"}},{"v":6200000,"d":"6,200,000.00 EUR"},{"v":6000000,"d":"6,000,000.00 EUR"},{"$f":"F6-G6","v":{"v":200000,"d":"200,000.00 EUR"}},"Naše cieľové tržby na máj sme prekročili o 9 % z dôvodu silnejšieho výkonu v západnej oblasti."]
[null,"Hrubá marža",{"v":150000,"d":"150,000.00 EUR"},{"v":160000,"d":"160,000.00 EUR"},{"$f":"C7-D7","v":{"v":-10000,"d":"-10,000.00 EUR"}},{"v":640000,"d":"640,000.00 EUR"},{"v":750000,"d":"750,000.00 EUR"},{"$f":"F7-G7","v":{"v":-110000,"d":"-110,000.00 EUR"}}]
[null,"Percentuálna hodnota hrubej 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,"Predaj nových produktov",{"v":200000,"d":"200,000.00 EUR"},{"v":150000,"d":"150,000.00 EUR"},{"$f":"C9-D9","v":{"v":50000,"d":"50,000.00 EUR"}},{"v":900000,"d":"900,000.00 EUR"},{"v":750000,"d":"750,000.00 EUR"},{"$f":"F9-G9","v":{"v":150000,"d":"150,000.00 EUR"}}]
[null,"Rozpis regionálnych predajov:"]
[null,"Severovýchodná oblasť",{"v":400000,"d":"400,000.00 EUR"},{"v":400000,"d":"400,000.00 EUR"},{"$f":"C11-D11","v":{"v":0,"d":"0.00 EUR"}},{"v":2200000,"d":"2,200,000.00 EUR"},{"v":2000000,"d":"2,000,000.00 EUR"},{"$f":"F11-G11","v":{"v":200000,"d":"200,000.00 EUR"}}]
[null,"Centrálna oblasť",{"v":400000,"d":"400,000.00 EUR"},{"v":400000,"d":"400,000.00 EUR"},{"$f":"C12-D12","v":{"v":0,"d":"0.00 EUR"}},{"v":2400000,"d":"2,400,000.00 EUR"},{"v":2000000,"d":"2,000,000.00 EUR"},{"$f":"F12-G12","v":{"v":400000,"d":"400,000.00 EUR"}}]
[null,"Západný oblasť",{"v":400000,"d":"400,000.00 EUR"},{"v":300000,"d":"300,000.00 EUR"},{"$f":"C13-D13","v":{"v":100000,"d":"100,000.00 EUR"}},{"v":1600000,"d":"1,600,000.00 EUR"},{"v":2000000,"d":"2,000,000.00 EUR"},{"$f":"F13-G13","v":{"v":-400000,"d":"-400,000.00 EUR"}}]
[null,"Výdavky a marža:"]
[null,"Predajné, všeobecné a administratívne výdavky",{"v":100000,"d":"100,000.00 EUR"},{"v":120000,"d":"120,000.00 EUR"},{"$f":"D15-C15","v":{"v":20000,"d":"20,000.00 EUR"}},{"v":500000,"d":"500,000.00 EUR"},{"v":600000,"d":"600,000.00 EUR"},{"$f":"G15-F15","v":{"v":100000,"d":"100,000.00 EUR"}}]
[null,"Prevádzkový zisk (strata) pred zdanením",{"v":50000,"d":"50,000.00 EUR"},{"v":40000,"d":"40,000.00 EUR"},{"$f":"C16-D16","v":{"v":10000,"d":"10,000.00 EUR"}},{"v":140000,"d":"140,000.00 EUR"},{"v":150000,"d":"150,000.00 EUR"},{"$f":"F16-G16","v":{"v":-10000,"d":"-10,000.00 EUR"}}]
[null,"Prevádzková marža",{"$f":"IF(C6=0,0,C16/C6)","v":{"v":0.041666666666666664,"d":"4%"}},{"$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,"Súvahový súhrn","Skutočné hodnoty za máj","Ciele na máj","Mesačná odchýlka","Skutočné hodnoty za tento rok","Ciele na tento rok","Odchýlka za tento rok","Poznámky"]
[null,"Peňažný tok na konci obdobia",{"v":35000,"d":"35,000.00 EUR"},{"v":50000,"d":"50,000.00 EUR"},{"$f":"C20-D20","v":{"v":-15000,"d":"-15,000.00 EUR"}},{"v":35000,"d":"35,000.00 EUR"},{"v":50000,"d":"50,000.00 EUR"},{"$f":"F20-G20","v":{"v":-15000,"d":"-15,000.00 EUR"}},"Rozdiel v peňažnom toku bol spôsobený hotovostným urovnaním právneho sporu so spoločnosťou Názov 8. mája."]
[null,"Pohľadávky",{"v":20000,"d":"20,000.00 EUR"},{"v":22000,"d":"22,000.00 EUR"},{"v":-2000,"d":"-2,000.00 EUR"},{"v":20000,"d":"20,000.00 EUR"},{"v":22000,"d":"22,000.00 EUR"},{"v":-2000,"d":"-2,000.00 EUR"}]
[null,"Inventár",{"v":25000,"d":"25,000.00 EUR"},{"v":30000,"d":"30,000.00 EUR"},{"v":-5000,"d":"-5,000.00 EUR"},{"v":25000,"d":"25,000.00 EUR"},{"v":30000,"d":"30,000.00 EUR"},{"v":-5000,"d":"-5,000.00 EUR"}]
[null,"Celkové likvidné aktíva",{"v":75000,"d":"75,000.00 EUR"},{"v":90000,"d":"90,000.00 EUR"},{"v":-15000,"d":"-15,000.00 EUR"},{"v":75000,"d":"75,000.00 EUR"},{"v":90000,"d":"90,000.00 EUR"},{"v":-15000,"d":"-15,000.00 EUR"}]
[null,"Aktíva požadované dlhovými záväzkami",{"v":25000,"d":"25,000.00 EUR"},{"v":25000,"d":"25,000.00 EUR"},{"v":0,"d":"0.00 EUR"},{"v":25000,"d":"25,000.00 EUR"},{"v":25000,"d":"25,000.00 EUR"},{"v":0,"d":"0.00 EUR"}]
[null,"Rezerva dlhových záväzkov",{"$f":"C23-C24","v":{"v":50000,"d":"50,000.00 EUR"}},{"$f":"D23-D24","v":{"v":65000,"d":"65,000.00 EUR"}},{"v":-15000,"d":"-15,000.00 EUR"},{"$f":"F23-F24","v":{"v":50000,"d":"50,000.00 EUR"}},{"$f":"G23-G24","v":{"v":65000,"d":"65,000.00 EUR"}},{"v":-15000,"d":"-15,000.00 EUR"}]
[null,"Iné položky súvahy:"]
[null,"Nehnuteľnosti, prevádzka a vybavenie",{"v":80000,"d":"80,000.00 EUR"},{"v":78000,"d":"78,000.00 EUR"},{"$f":"C27-D27","v":{"v":2000,"d":"2,000.00 EUR"}},{"v":80000,"d":"80,000.00 EUR"},{"v":78000,"d":"78,000.00 EUR"},{"$f":"F27-G27","v":{"v":2000,"d":"2,000.00 EUR"}},"Rozdiel v dôsledku kúpy nového trhacieho stroja v prevádzke B."]
[null,"Záväzky",{"v":60000,"d":"60,000.00 EUR"},{"v":60000,"d":"60,000.00 EUR"},{"$f":"D28-C28","v":{"v":0,"d":"0.00 EUR"}},{"v":60000,"d":"60,000.00 EUR"},{"v":60000,"d":"60,000.00 EUR"},{"$f":"F28-G28","v":{"v":0,"d":"0.00 EUR"}}]
[null,"Dlhodobé záväzky",{"v":30000,"d":"30,000.00 EUR"},{"v":31000,"d":"31,000.00 EUR"},{"$f":"D29-C29","v":{"v":1000,"d":"1,000.00 EUR"}},{"v":30000,"d":"30,000.00 EUR"},{"v":31000,"d":"31,000.00 EUR"},{"$f":"G29-F29","v":{"v":1000,"d":"1,000.00 EUR"}}]
[null,"Kapitál akcionárov",{"v":300000,"d":"300,000.00 EUR"},{"v":297500,"d":"297,500.00 EUR"},{"$f":"C30-D30","v":{"v":2500,"d":"2,500.00 EUR"}},{"v":300000,"d":"300,000.00 EUR"},{"v":297500,"d":"297,500.00 EUR"},{"$f":"F30-G30","v":{"v":2500,"d":"2,500.00 EUR"}}]
[]
[null,"Súhrn prevádzkovej metriky","Skutočné hodnoty za máj","Ciele na máj","Mesačná odchýlka","Skutočné hodnoty za tento rok","Ciele na tento rok","Odchýlka za tento rok","Poznámky"]
[null,"Počet chýb na 1 000 vyrobených \nminiaplikácií",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 boli spôsobené aplikáciou nesprávnej farby na výrobnej linke 3; manažér zaviedol nové kontroly chýb."]
[null,"Výrobná kapacita – počet jednotiek mesačne",{"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,"Počet dní nevyrovnaných pohľadávok",35,25,{"$f":"D35-C35","v":{"v":-10,"d":"-10 "}},33,25,{"$f":"G35-F35","v":{"v":-8,"d":"-8 "}}]
[null,"Počet nových objednávok",19,15,{"$f":"C36-D36","v":4},83,75,{"$f":"F36-G36","v":8}]
[]
[null,"Konkurenčný súhrn","Profil spoločnosti","Konkurent 1","Konkurent 2","Konkurent 3","Konkurent 4","Iné","Poznámky"]
[null,"Podiel 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%"},"Podiel na trhu zvýšil v dôsledku silného predaja nových produktov."]
[null,"Tržby (za tento rok)",{"$f":"F6","v":{"v":6200000,"d":"6,200,000.00 EUR"}},{"v":7000000,"d":"7,000,000.00 EUR"},{"v":4000000,"d":"4,000,000.00 EUR"},{"v":1500000,"d":"1,500,000.00 EUR"},{"v":4000000,"d":"4,000,000.00 EUR"},{"v":6000000,"d":"6,000,000.00 EUR"}]
[null,"Uvedenia nových produktov (za tento rok)",{"v":900000,"d":"900,000.00 EUR"},{"v":500000,"d":"500,000.00 EUR"},{"v":0,"d":"0.00 EUR"},{"v":100000,"d":"100,000.00 EUR"},{"v":500000,"d":"500,000.00 EUR"},{"v":0,"d":"0.00 EUR"}]
[null,"Počet predajcov v teréne (odhadovaný)",15,20,15,10,15,"NEDOSTUPNÝ"]

{"sheet":"GRAF ZISKOV A STRÁT","index":1,"n_rows":5,"n_cols":9,"rows_kept":5,"merged":[[4,1,4,8]]}
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[null,"GRAF ZISKOV A STRÁT",{"$nulls":6},{"$f":"'SÚHRN ROZPOČTU'!I2","v":2019}]
[null,{"$f":"'SÚHRN ROZPOČTU'!B3","v":"Názov spoločnosti"}]
[]
[null,"V tejto bunke je pruhový graf zobrazujúci skutočné hodnoty a ciele na mesiac a rok."]

{"sheet":"GRAF SÚVAHY","index":2,"n_rows":5,"n_cols":9,"rows_kept":5,"merged":[[4,1,4,8]]}
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[null,"SÚHRNNÝ SÚVAHOVÝ GRAF",{"$nulls":6},{"$f":"'SÚHRN ROZPOČTU'!I2","v":2019}]
[null,{"$f":"'SÚHRN ROZPOČTU'!B3","v":"Názov spoločnosti"}]
[]
[null,"V tejto bunke je stĺpcový graf zobrazujúci mesačné skutočné hodnoty a ciele."]