3582326318

BEP =

Ks

c - kjz Ks

BEP’ =-* c = BEP * c

c - kjz

BEP

BEP" =- * 100 %

Pmax

WACC = J_ki*Wi Kd = rd(l-T)

Pmax - BEP

Wb =----

Pmax

We+Wd = 1 Dt

Po = X"------ Po = Dl / re

(l+re)'

ra= ke = D/Po

model Gordona Dt = Do (l+g}‘

Po=Dl/(re-g) Po = Do(l+g) / (re-g)

Ks

cmln — Kjz H--------

Pmax

c - cmln

Mbc = ----------* lOO %

c

Ks

Kjzmax = c - -

Pmax

kjzmax- kjz

Mbkjz =-* 100 %

Kjz

Oz = N/CF

Zn + O

R =-* 100

KapCalk

Zn

Re =-* 100

Kwlasny

Zh

Rp =-* 100

KapCalk

2 *Zn

Re' =-* 100

KapCalk.

CFt    Nt

NPV = l--J--

(l+r>‘    (l+r}‘

PV(r2-rl}

IRR = rl +-

PV + |NV|

/ ICIF^l+r)"

MIRR = iW--------------1

X COFt/ (1+r)'

ke= re= Dl/Po +g = Do(l+g)/Po +g .

ke = Do(l+g)/Po(l-f> +g

kp = D/(Po - f) .

kz = ke

CAMP-

ke = rRF + pe(rM -iRF)

(rM-rFM)

Opr pr

O = Ko * r * t Kn= Ko (1+ n*r)

Reg ulame wpłaty:

O = K * r/m * n(n+l)/2

Kn = K*n +0 = Kjn + r/m * n(n+l)/2 ]

Opr skł

Kn = Ko(l + r)ⁿ

Osk = Kn - Ko = Ko(l+r)ⁿ - Ko

On = Ko(l+r)"-^ł * r

K^m„ = Ko (1+ r/m) ^m’ⁿ

IC,= Ko(l+rl)(l+r2)...(l+m)

K^m„ = Ko (1+ rl/m) ™ Ko (1+ r2/m) ^m Ko (1+ m/m) ">

Kap ci

K^mn = Ko * e -H K^m„ = Ko * e

XCIFl / (1+r) -    r„, = (l+r/m)^m -1

Pl =-------------

XCOFJ/(l+r)'    _    _

r= 'W n(l+ij) — 1 1=1

NPVR = PI -1

r,™ = "V (1+r) -1