ZAD 2 ZIF ANGELIKA BUCZEK.ods

Thanks to the financial management exercises, we got acquainted with macroeconomic and microeconomic indicators. We used websites such as www.obligacje.pl, www.web.archiwe.org and the database of the university library where we could use the data we were interested in to determine the financial policy of Tarczyński. During the exercises, we completed assessments of the food company Tarczyński and in my homework I carried out an assessment of the financial policy of ZOTT POLSKA SA. zoo In order to be able to determine the company's activities, the following indicators must be analyzed: CC - price of capital, Kd- foreign capital, Ke - Equity, Krf - risk-free rate, Lev-Leta (risk ratio), NOPAT - operating profit after tax, EVA - economic value added, D-capital, E-supplementary capital, d-relation to supplementary capital, D to supplementary capital, ROA - operating profitability of assets, ROE - net profit to equity. Liquidity ratios, such as WBP (Inventories + receivables + cash) / Short-term liability), WPP (Current assets - short-term inventory / liabilities), CCT (Current assets - receivables / short-term liabilities).

通过本次财务管理实训，我们系统掌握了宏观经济与微观经济指标体系。我们依托www.obligacje.pl、www.web.archiwe.org等网站以及高校图书馆数据库获取所需数据，用于分析塔钦斯基（Tarczyński）的财务政策制定情况。实训期间，我们完成了对食品企业塔钦斯基（Tarczyński）的评估作业；而在个人课程作业中，我则针对佐特波兰股份公司（ZOTT POLSKA SA）的财务政策开展了专项评估工作。为明确企业经营状况，需对以下指标展开分析：CC - 资本成本（Price of Capital）、Kd - 外来资本（Foreign Capital）、Ke - 股权资本（Equity）、Krf - 无风险收益率（Risk-free Rate）、Lev - 杠杆率（Risk Ratio）、NOPAT - 税后净营业利润（Operating Profit After Tax）、EVA - 经济增加值（Economic Value Added）、D - 债务资本（Debt Capital）、E - 补充资本（Supplementary Capital）、d - 补充资本相关比率（Ratio to Supplementary Capital）、D与补充资本的比率、ROA - 资产营业利润率（Operating Profitability of Assets）、ROE - 净资产收益率（Net Profit to Equity）。流动性比率包括：WBP（存货、应收账款与现金之和/流动负债）、WPP（流动资产扣除短期存货后的余额/流动负债）以及CCT（流动资产扣除应收账款后的余额/流动负债）。