Taller de Gerencia de Recursos Financieros
Taller de Gerencia de Recursos Financieros
Taller de Gerencia de Recursos Financieros
Pasivos corrientes
Pasivos Financieros 806,895,650 733,541,500 149,945,500
Acreedores comerciales y otras cuentas por pagar 207,079,400 188,254,000 134,560,000
Beneficios a empleados -Obligaciones laborales 96,019,000 87,290,000 34,580,000
Impuestos por pagar 82,500,000 75,000,000 123,450,000
Total Pasivos Corrientes 1,192,494,050 1,084,085,500 442,535,500
Pasivos corrientes
Pasivos Financieros 476,895,650 433,541,500 460,054,500
Acreedores comerciales y otras cuentas por pagar 427,079,400 388,254,000 292,684,000
Total Pasivos No Corrientes 903,975,050 821,795,500 752,738,500
TOTAL PASIVOS 2,096,469,100 1,905,881,000 1,195,274,000
-
ANALISIS HORIZONTAL
2018-2019 2019-2020
VAR RELATIVA VAR ABSOLUTA VAR RELATIVA
-78.85% 7,390,000 10.00%
303.41% 196,885,050 10.00%
100.83% 2,341,500 10.00%
-74.88% 11,322,500 10.00%
67.65% 217,939,050 10.00%
0.00% - 0.00%
24.38% 18,670,848 10.00%
20.77% 124,196,367 28.10%
85.93% 71,263,552 10.00%
26.01% 214,130,767 10.00%
39.82% 404,718,867 10.00%
ColombiaNext Ltda
ESTADO DE RESULTADOS INTEGRALES
Del 1 de Enero al 31 de Diciembre
(Cifras expresados en miles de pesos)
A 31 de diciembre A 31 de
2020 diciembre 2019
Ingresos de actividades ordinarias 2,814,260,900 2,558,419,000
A 31 de
diciembre 2018 2020 2019 2018
2,085,905,601 100.00% 100.00% 100.00%
2019
$ 2,179,390,500
2.01
$ 1,084,085,500
2019
$ 2,179,390,500 $ 113,225,000
1.92 1.91
$ 1,084,085,500
2019
$ 857,428,500 $ 2,179,390,500 $ 1,084,085,500 $ 1,095,305,000
2020
$ 2,397,329,550
2.01
$ 1,192,494,050
2020
$ 2,397,329,550 $ 124,547,500.00 $ 1.91
$ 1,192,494,050
2020
$ 2,397,329,550 $ 1,192,494,050 $ 1,204,835,500
RAZON DE ENDEUDAM
3.1 ENDEUDAMIENTO TOTAL
2018
PASIVO TOTAL $ 1,195,274,000.00
41.29%
TOTAL DE ACTIVOS $ 2,894,618,000.00
2019 2020
$ 1,905,881,000.00 $ 2,096,469,100.00
47.09% 47.09%
$ 4,047,188,674.26 $ 4,451,907,541.69
2019 2020
$ 1,084,085,500.00 $ 1,192,494,050.00
26.79% 26.79%
$ 4,047,188,674.26 $ 4,451,907,541.69
2019 2020
$ 821,795,500.00 $ 903,975,050.00
20.31% 20.31%
$ 4,047,188,674.26 $ 4,451,907,541.69
RENTABIL
4.1 MARGEN DE UTILIDAD BRUTA
2018
UTILIDAD BRUTA $ 593,307,165.72
VENTAS NETAS $ 2,085,905,600.62
2018
UTILIDAD NETA $ 365,944,751.64
PATRIMONIO $ 1,699,343,999.64
RENTABILIDAD
2019
$ 924,057,000.00
28.44% 36.12%
$ 2,558,419,000.00
2019
$ 570,889,170.73
21.70% 22.31%
$ 2,558,419,000.00
2019
$ 441,963,674.62
17.54% 17.27%
$ 2,558,419,000.00
2018
$ 2,085,905,600.62 $ 365,944,751.64
$ 2,894,618,000.00 $ 2,085,905,600.62
0.720615155650936 0.175436870936072
0.13
2019
$ 441,963,674.62
0.22 0.21
$ 2,141,307,674.26
2020
$ 1,016,462,700.00
36.12%
$ 2,814,260,900.00
2020
$ 627,978,087.80
22.31%
$ 2,814,260,900.00
2020
$ 486,160,042.08
17.27%
$ 2,814,260,900.00
2019 2020
$ 2,558,419,000.00 $ 441,963,674.62 $ 2,814,260,900.00
$ 4,047,188,674.26 $ 2,558,419,000.00 $ 4,451,907,541.69
0.11 0.11
2020
$ 486,160,042.08
0.21
$ 2,355,438,441.69
2020
$ 486,160,042.08
$ 2,814,260,900.00
0.172748746244888
0.11
INDICE DE ACTIVIDAD
2019 2020
$ 1,634,362,000.00 $ 1,797,798,200.00
14.43 14.43
$ 113,225,000.00 $ 124,547,500.00
2019 2020
$ 2,558,419,000.00 $ 2,814,260,900.00
1.30 1.30
$ 1,968,850,500.00 $ 2,165,735,550.00
2019 2020
$ 388,254,000.00 $ 427,079,400.00
54.63 54.63
$ 2,558,419,000.00 $ 2,814,260,900.00
2019 2020
$ 2,558,419,000.00 $ 2,814,260,900.00
0.63 0.63
$ 4,047,188,674.26 $ 4,451,907,541.69