DANE |
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WARTOŚĆ DZIAŁKI |
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30.000.000,00 |
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OKRES |
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15.00 |
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PRZYCHODY Z DZIERŻAWY DZIAŁKI |
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6.000.000,00 |
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KOSZT PAWILONU 1 ROK |
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20.000.000,00 |
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KOSZT PAWILONU 2 ROK |
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30.000.000,00 |
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KOSZT PAWILONU 3 ROK |
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10.000.000,00 |
60.000.000,00 |
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ROZEBRANIE PAWILONU |
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15,00 |
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PRZYCHODY Z NAJMU PAWILONÓW/ROK |
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10.000.000,00 |
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KOSZT KAPITAŁU |
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18.000.000,00 |
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PODATEK |
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15% |
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INFLACJA |
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28% |
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2% |
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PROJEKT A |
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okresy |
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1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
15 |
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przychody |
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400 000,00 |
408 000,00 |
416 160,00 |
424 483,20 |
432 972,66 |
441 632,32 |
450 464,97 |
459 474,27 |
468 663,75 |
478 037,03 |
487 587,77 |
497 349,72 |
507 296,72 |
517 442,65 |
527 791,51 |
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dochód |
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400 000,00 |
408 000,00 |
416 160,00 |
424 483,20 |
432 972,86 |
441 632,32 |
450 464,97 |
459 474,27 |
468 663,75 |
478 037,03 |
487 587,77 |
497 349,72 |
507 296,72 |
517 422,65 |
527 791,51 |
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podatek |
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112 000,00 |
114 240,00 |
116 524,80 |
118 855,30 |
121 232,40 |
123 657,05 |
126 130,19 |
128 652,79 |
131 225,85 |
133 850,37 |
136 527,38 |
139 257,92 |
142 043,08 |
144 863,94 |
147 781,62 |
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CF-1 |
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288 000,00 |
293 760,00 |
299 635,20 |
305 627,90 |
311 740,46 |
317 975,27 |
324 334,78 |
330 821,48 |
337 437,90 |
344 186,66 |
351 060,39 |
358 091,80 |
365 253,64 |
372 558,71 |
380 009,89 |
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PROJEKT B |
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okresy |
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0 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
15 |
16 |
17 |
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przychód |
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19 101 744,00 |
19 483 778,88 |
19 873 454,46 |
20 270 923,55 |
20 676 342,02 |
21 089 868,86 |
21 511 666,24 |
21 941 899,56 |
22 380 737,55 |
22 828 352,30 |
23 284 919,35 |
23 750 617,74 |
24 225 630,09 |
24 710 142,69 |
25 204 345,55 |
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budowa pawilonu |
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20 000 000,00 |
30 600 000,00 |
10 404 000,00 |
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amortyzacja pawilonu |
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4 066 933,33 |
4 066 933,33 |
4 066 933,33 |
4 066 933,33 |
4 066 933,33 |
4 066 933,33 |
4 066 933,33 |
4 066 933,33 |
4 066 933,33 |
4 066 933,33 |
4 066 933,33 |
4 066 933,33 |
4 066 933,33 |
4 066 933,33 |
4 066 933,33 |
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koszt rozebrania pawilonu |
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14 002 414,19 |
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razem koszty |
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20 000 000,00 |
30 600 000,00 |
10 404 000,00 |
4 066 933,33 |
4 066 933,33 |
4 066 933,33 |
4 066 933,33 |
4 066 933,33 |
4 066 933,33 |
4 066 933,33 |
4 066 933,33 |
4 066 933,33 |
4 066 933,33 |
4 066 933,33 |
4 066 933,33 |
4 066 933,33 |
4 066 933,33 |
18 069 347,52 |
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dochód |
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-20 000 000,00 |
-30 600 000,00 |
-10 404 000,00 |
15 034 810,67 |
15 416 845,55 |
15 806 521,13 |
16 203 990,22 |
16 609 408,69 |
17 022 935,53 |
17 444 732,91 |
17 874 966,23 |
18 313 804,22 |
18 761 418,97 |
19 217 986,02 |
19 683 684,41 |
20 158 696,76 |
20 643 209,36 |
7 134 998,03 |
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podatek |
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4 209 746,99 |
4 316 716,75 |
4 425 825,92 |
4 537 117,26 |
4 650 634,43 |
4 766 421,95 |
4 884 525,21 |
5 004 990,54 |
5 127 865,18 |
5 253 197,31 |
5 381 036,09 |
5 511 431,63 |
5 644 435,09 |
5 780 098,62 |
1 997 799,45 |
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dochód netto |
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-20 000 000,00 |
-30 600 000,00 |
-10 404 000,00 |
10 825 063,68 |
11 100 128,80 |
11 380 695,21 |
11 666 872,96 |
11 958 774,26 |
12 256 513,58 |
12 560 207,70 |
12 869 975,69 |
13 185 939,04 |
13 508 221,66 |
13 836 949,93 |
14 172 252,78 |
14 514 261,67 |
14 863 110,74 |
5 137 198,58 |
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amortyzacja |
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0,00 |
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4 066 933,33 |
4 066 933,33 |
4 066 933,33 |
4 066 933,33 |
4 066 933,33 |
4 066 933,33 |
4 066 933,33 |
4 066 933,33 |
4 066 933,33 |
4 066 933,33 |
4 066 933,33 |
4 066 933,33 |
4 066 933,33 |
4 066 933,33 |
4 066 933,33 |
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CF-2 |
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-20 000 000,00 |
-30 600 000,00 |
-10 404 000,00 |
14 891 997,01 |
15 167 062,13 |
15 447 628,54 |
15 733 806,29 |
16 025 707,59 |
16 323 446,91 |
16 627 141,03 |
16 936 909,02 |
17 252 872,37 |
17 575 154,99 |
17 903 883,26 |
18 239 186,11 |
18 581 195,00 |
18 930 044,07 |
9 204 131,91 |
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okres |
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0 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
15 |
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czynnik dyskontujący |
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1 |
1,15 |
1,3225 |
1,520875 |
1,74900625 |
2,011357186 |
2,313060766 |
2,66001988 |
3,059022863 |
3,517876292 |
4,045557736 |
4,652391396 |
5,350250105 |
6,152787621 |
7,075705762 |
8,137061629 |
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CN |
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0,00 |
288 000,00 |
293 760,00 |
299 635,20 |
305 627,90 |
311 740,46 |
317 975,27 |
324 334,78 |
330 821,47 |
337 437,90 |
344 186,66 |
344 186,66 |
351 070,39 |
358 091,80 |
365 253,64 |
372 558,71 |
NPV 1 |
PV |
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0,00 |
250 434,78 |
22 124,76 |
197 015,01 |
174 743,75 |
154 990,11 |
137 469,48 |
121 929,46 |
108 146,13 |
95 920,91 |
85 077,68 |
75 460,20 |
66 929,92 |
59 363,93 |
52 653,22 |
46 701,12 |
1366853,47 |
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okres |
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0 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
15 |
16 |
17 |
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czynnik dyskontujacy |
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1 |
1,15 |
1,3225 |
1,520875 |
1,74900625 |
2,011357186 |
2,313060766 |
2,66001988 |
3,059022863 |
3,517876292 |
4,045557736 |
4,652391396 |
5,350250105 |
6,152787621 |
7,075705764 |
8,137061629 |
9,357620874 |
10,761264 |
|
CN |
|
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-20 000 000,00 |
-30 000 000,00 |
-10 404 000,00 |
14 891 997,01 |
15 167 062,13 |
15 447 628,54 |
1 733 806,29 |
16 025 707,59 |
16 323 446,91 |
16 627 141,02 |
16 936 909,02 |
17 252 872,37 |
17 575 154,99 |
17 903 883,26 |
18 239 186,10 |
18 581 195,00 |
18 930 044,07 |
9 204 131,91 |
NPV 2 |
PV |
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-20 000 000,00 |
-26 608 695,65 |
-7 866 918,71 |
9 791 729,77 |
8 671 817,00 |
7 680 201,53 |
6 802 158,65 |
6 024 657,07 |
5 336 163,75 |
4 726 471,21 |
4 186 544,88 |
3 708 387,99 |
328 922,13 |
2 909 881,56 |
2 577 719,69 |
2 283 526,39 |
2 002 954,80 |
855 302,12 |
-1255870,51 |
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PRZEPRASZAM ŻE TAKIMI MAŁYMI LITERAMI , ALE CHCIAŁAM ABY ZMIESCIŁO SIĘ NA JEDNEJ KARTCE |
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