Financing of investment intentions of XY company by bank's loans

Bc. Aleksandra Kireeva

Bachelor's thesis

Abstract:

The primary propose of this bachelor thesis is analyzing financial situation of the company Dermacol a.s. which will be examined by detailed review of the financial statements.This study will be divided in two basic parts: theoretical and practical. The theoretical part is specifically concentrate into financial analysis background, including ratio analysis and absolute value analysis. It will also deals with credibility and bankruptcy models. Practical part is focused on the introduction of the company and their characteristics, processing of financial analysis which shows the financial health of the company. Afterwards, based on the evaluation and analysis of obtained information, comparison with competitor in the examined industry, decisions will be made. To draw the conclusion, on the basis of the results of this research, I will estimate all possible ways and appropriate banking products for company’s development and for company’s investments.

Abstract:

The primary propose of this bachelor thesis is analyzing financial situation of the company Dermacol a.s. which will be examined by detailed review of the financial statements.This study will be divided in two basic parts: theoretical and practical. The theoretical part is specifically concentrate into financial analysis background, including ratio analysis and absolute value analysis. It will also deals with credibility and bankruptcy models. Practical part is focused on the introduction of the company and their characteristics, processing of financial analysis which shows the financial health of the company. Afterwards, based on the evaluation and analysis of obtained information, comparison with competitor in the examined industry, decisions will be made. To draw the conclusion, on the basis of the results of this research, I will estimate all possible ways and appropriate banking products for company’s development and for company’s investments.

Keywords

Financial analysis, leasing, investment, ratio analysis, activity

Language used: English

Date on which the thesis was submitted / produced: 29. 4. 2016

Thesis defence

• Date of defence: 2. 6. 2016
• Supervisor: Ing. Eva Cipovová, Ph.D.
• Reader: Mgr. Ing. Petr Wawrosz, Ph.D.

University of Finance and Administration

Bachelor programme / field:
Economics and Management / Business Management and Corporate Finance